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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
+13.79%
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
$676M
AUM Growth
+$1.71M
Cap. Flow
-$52M
Cap. Flow %
-7.7%
Top 10 Hldgs %
33.94%
Holding
359
New
43
Increased
111
Reduced
124
Closed
46

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.92M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.76M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.58M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.79M 0.27%
+35,568
New +$1.79M
PFE icon
77
Pfizer
PFE
$153B
$1.77M 0.26%
47,463
-5,925
-11% -$237K
ENLC
78
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.69M 0.25%
+139,990
New +$1.58M
ADM icon
79
Archer Daniels Midland
ADM
$36.9B
$1.64M 0.24%
38,430
-99
-0.3% -$4.23K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.63M 0.24%
66,561
-1,222
-2% -$29K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.62M 0.24%
8,910
+9
+0.1% +$1.55K
PG icon
82
Procter & Gamble
PG
$339B
$1.62M 0.24%
15,275
+974
+7% +$94.8K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.53M 0.23%
54,191
+1,360
+3% +$37.2K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.52M 0.23%
31,678
+196
+0.6% +$9.36K
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.5M 0.22%
21,775
+173
+0.8% +$11.3K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$1.48M 0.22%
9,153
– –
DDIV icon
87
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$1.47M 0.22%
+76,211
New +$1.76M
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.91B
$1.46M 0.22%
148,610
+61,733
+71% +$596K
FIW icon
89
First Trust Water ETF
FIW
$1.95B
$1.46M 0.22%
28,206
+48
+0.2% +$2.35K
USAC icon
90
USA Compression Partners
USAC
$3.74B
$1.27M 0.19%
72,851
+1,081
+2% +$16.4K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.26M 0.19%
28,788
+68
+0.2% +$2.79K
CVX icon
92
Chevron
CVX
$366B
$1.23M 0.18%
10,265
-4,828
-32% -$571K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.23M 0.18%
27,861
-3,454
-11% -$142K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.21M 0.18%
14,830
-2,944
-17% -$228K
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$1.21M 0.18%
42,086
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.17%
6,395
-1,893
-23% -$301K
V icon
97
Visa
V
$677B
$1.13M 0.17%
7,079
-784
-10% -$113K
TGE
98
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.1M 0.16%
45,352
-3,400
-7% -$80.6K
WES icon
99
Western Midstream Partners
WES
$19.3B
$1.1M 0.16%
32,983
+3,218
+11% +$102K
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
$1.09M 0.16%
32,990
-856
-3% -$30.4K
2 3
4
5 6

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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Partners Investment Group held 359 positions worth $676M, up 0.25% from $674M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group withdrew a net $52M in Q1 2019, closing 46 positions and reducing 124 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.92M.

  • Chicago Partners Investment Group's largest Q1 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 38,123 shares worth $1.92M.
  • Chicago Partners Investment Group added most to Eaton Vance Limited Duration Income Fund in Q1 2019, an estimated $1.83M increase.
  • Chicago Partners Investment Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.71M.
  • Chicago Partners Investment Group fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $11.4M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $676M portfolio in Q1 2019.
  • Chicago Partners Investment Group opened 43 new positions and closed 46 in Q1 2019.
  • Chicago Partners Investment Group's portfolio value rose 0.25% quarter-over-quarter to $676M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2019, filed 22 Apr 2019.