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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
+5.13%
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
$813M
AUM Growth
+$103M
Cap. Flow
+$49.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.96M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.66M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
5
FM
iShares Frontier and Select EM ETF
FM
+$772K

Sector Composition

Rank Sector Weight
1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.52B
$3.02M 0.37%
29,916
+457
+2% +$42.3K
TRGP icon
52
Targa Resources
TRGP
$55.1B
$2.87M 0.35%
69,436
-10,066
-13% -$391K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.82M 0.35%
74,202
+819
+1% +$30.6K
ENB icon
54
Enbridge
ENB
$112B
$2.8M 0.34%
69,233
-1,136
-2% -$42.4K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$2.77M 0.34%
32,806
-353
-1% -$29.7K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.73M 0.34%
52,634
+2,804
+6% +$146K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.54M 0.31%
33,980
+3,119
+10% +$217K
UNP icon
58
Union Pacific
UNP
$174B
$2.51M 0.31%
13,671
+251
+2% +$43K
FRI icon
59
First Trust S&P REIT Index Fund
FRI
$196M
$2.24M 0.28%
84,041
+1,420
+2% +$37.4K
ACN icon
60
Accenture
ACN
$108B
$2.21M 0.27%
10,577
+980
+10% +$191K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.21M 0.27%
84,434
+7,025
+9% +$175K
MCD icon
62
McDonald's
MCD
$195B
$2.21M 0.27%
10,471
-171
-2% -$33.9K
FTA icon
63
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.2M 0.27%
38,613
+2,775
+8% +$149K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.19M 0.27%
56,635
+503
+0.9% +$18.6K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.4B
$2.18M 0.27%
93,216
+178
+0.2% +$4.15K
FPX icon
66
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.14M 0.26%
25,707
+421
+2% +$32.7K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.12M 0.26%
80,775
+170
+0.2% +$4.13K
FYX icon
68
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.11M 0.26%
32,104
+1,282
+4% +$79.7K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.03M 0.25%
14,585
+86
+0.6% +$11.4K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.8B
$2.01M 0.25%
45,286
-15,337
-25% -$644K
FEX icon
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2M 0.25%
30,060
+546
+2% +$34.2K
PFE icon
72
Pfizer
PFE
$153B
$1.99M 0.25%
51,702
+3,574
+7% +$127K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.97M 0.24%
35,990
-886
-2% -$46K
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.95M 0.24%
145,523
+84,219
+137% +$1.04M
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.92M 0.24%
18,873
+4,201
+29% +$427K
1 2
3
4 5

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Partners Investment Group held 380 positions worth $813M, up 14% from $710M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $49.5M of net new capital in Q4 2019, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $1.96M trimmed.

  • Chicago Partners Investment Group's largest Q4 2019 buy was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.28M increase.
  • Chicago Partners Investment Group's biggest Q4 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.96M.
  • Chicago Partners Investment Group fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.66M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $813M portfolio in Q4 2019.
  • Chicago Partners Investment Group opened 47 new positions and closed 15 in Q4 2019.
  • Chicago Partners Investment Group's portfolio value rose 14% quarter-over-quarter to $813M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2019, filed 24 Jan 2020.