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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$710M
AUM Growth
+$12.8M
Cap. Flow
+$18M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.33%
Holding
341
New
21
Increased
203
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
ET icon
Energy Transfer Partners
ET
+$1.07M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$3.26M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.16M
3
BA icon
Boeing
BA
+$899K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$829K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$827K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Financials 8.18%
3 Utilities 4.51%
4 Real Estate 3.42%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.76M 0.39%
73,383
-552
-0.7% -$20.5K
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.5B
$2.63M 0.37%
29,459
+147
+0.5% +$13.2K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.1B
$2.62M 0.37%
60,623
-4,241
-7% -$201K
JPM icon
54
JPMorgan Chase
JPM
$950B
$2.59M 0.37%
20,741
+994
+5% +$112K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.58M 0.36%
49,830
+3,411
+7% +$177K
ENB icon
56
Enbridge
ENB
$112B
$2.58M 0.36%
70,369
– –
UNP icon
57
Union Pacific
UNP
$174B
$2.29M 0.32%
13,420
+516
+4% +$86.8K
FRI icon
58
First Trust S&P REIT Index Fund
FRI
$204M
$2.24M 0.32%
82,621
+1,351
+2% +$34.8K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.4B
$2.24M 0.32%
93,038
+744
+0.8% +$17.1K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.1M 0.3%
30,861
+295
+1% +$19.8K
MCD icon
61
McDonald's
MCD
$195B
$2.09M 0.29%
10,642
+121
+1% +$25.9K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.06M 0.29%
56,132
+2,167
+4% +$77.5K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.94M 0.27%
77,409
-2,892
-4% -$73.1K
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.92M 0.27%
25,286
-293
-1% -$23K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.92M 0.27%
80,605
+240
+0.3% +$5.74K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.89M 0.27%
36,876
+7
+0% +$349
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.89M 0.27%
14,499
+42
+0.3% +$5.38K
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.87M 0.26%
30,822
+443
+1% +$26.6K
PG icon
69
Procter & Gamble
PG
$339B
$1.87M 0.26%
15,007
-9
-0.1% -$1.06K
BA icon
70
Boeing
BA
$185B
$1.87M 0.26%
5,430
-2,516
-32% -$899K
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.87M 0.26%
35,838
-5,230
-13% -$268K
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.81M 0.25%
29,514
-175
-0.6% -$10.7K
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.79M 0.25%
86,159
-5,495
-6% -$113K
ACN icon
74
Accenture
ACN
$108B
$1.77M 0.25%
9,597
+3
+0% +$581
HIE
75
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.74M 0.25%
149,728
+3,524
+2% +$38.9K
1 2
3
4 5

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Chicago Partners Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Partners Investment Group held 341 positions worth $710M, up 1.8% from $697M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group's Q3 2019 filing shows 21 new, 203 increased, 67 reduced and 8 closed positions. Its largest new stake was iShares Russell 3000 ETF: 26,768 shares worth $4.71M. The largest sale was TE Connectivity, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2019 buy was iShares Russell 3000 ETF: 26,768 shares worth $4.71M.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q3 2019, an estimated $4.29M increase.
  • Chicago Partners Investment Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $899K.
  • Chicago Partners Investment Group fully exited TE Connectivity in Q3 2019, selling an estimated $3.26M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $710M portfolio in Q3 2019.
  • Chicago Partners Investment Group opened 21 new positions and closed 8 in Q3 2019.
  • Chicago Partners Investment Group's portfolio value rose 1.8% quarter-over-quarter to $710M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2019, filed 31 Oct 2019.