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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
+2.36%
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
$697M
AUM Growth
+$21.5M
Cap. Flow
+$8.35M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.67%
Holding
335
New
22
Increased
174
Reduced
80
Closed
15

Top Buys

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.48M
3
FFTY icon
CapForce IBD 50 ETF
FFTY
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$989K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.59M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M
4
BPL
Buckeye Partners, L.P.
BPL
+$727K
5
FTVA
Aptus Fortified Value ETF
FTVA
+$526K

Sector Composition

Rank Sector Weight
1 Energy 23.02%
2 Financials 7.25%
3 Utilities 4.22%
4 Real Estate 3.17%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$1.87M 0.27%
9,594
-814
-8% -$146K
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.84M 0.26%
29,689
– –
FYX icon
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.83M 0.26%
30,379
+578
+2% +$35.4K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.8M 0.26%
35,747
+179
+0.5% +$9.02K
PG icon
80
Procter & Gamble
PG
$339B
$1.73M 0.25%
15,016
-259
-2% -$27.6K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.67M 0.24%
27,771
+10,183
+58% +$612K
HIE
82
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.67M 0.24%
146,204
-19,083
-12% -$217K
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.57M 0.23%
22,742
+967
+4% +$65.7K
ADM icon
84
Archer Daniels Midland
ADM
$36.9B
$1.55M 0.22%
38,461
+31
+0.1% +$1.28K
FIW icon
85
First Trust Water ETF
FIW
$1.94B
$1.53M 0.22%
28,273
+67
+0.2% +$3.48K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.53M 0.22%
31,197
-481
-2% -$23.3K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.52M 0.22%
+77,240
New +$1.48M
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.1B
$1.51M 0.22%
9,153
– –
ENLC
89
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.47M 0.21%
142,735
+2,745
+2% +$30.7K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.44M 0.21%
7,634
-1,276
-14% -$232K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.42M 0.2%
53,255
-936
-2% -$25.6K
USAC icon
92
USA Compression Partners
USAC
$3.74B
$1.35M 0.19%
71,455
-1,396
-2% -$24K
V icon
93
Visa
V
$677B
$1.32M 0.19%
7,313
+234
+3% +$38.3K
CVX icon
94
Chevron
CVX
$366B
$1.31M 0.19%
10,422
+157
+2% +$19K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.3M 0.19%
28,472
-316
-1% -$13.9K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.19%
6,416
+21
+0.3% +$3.84K
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
$1.29M 0.18%
42,883
+797
+2% +$23K
POCT icon
98
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.25M 0.18%
49,650
+15,476
+45% +$383K
EXAS
99
DELISTED
Exact Sciences
EXAS
$1.25M 0.18%
10,753
– –
HHH icon
100
Howard Hughes
HHH
$4.03B
$1.21M 0.17%
9,752
+650
+7% +$66.6K
2 3
4
5 6

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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Chicago Partners Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Chicago Partners Investment Group held 335 positions worth $697M, up 3.2% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group's Q2 2019 filing shows 22 new, 174 increased, 80 reduced and 15 closed positions. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 41,068 shares worth $2.15M. The largest sale was Berkshire Hathaway Class B, an estimated $3.59M.

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

  • Chicago Partners Investment Group's largest Q2 2019 buy was First Trust Large Cap Value AlphaDEX Fund: 41,068 shares worth $2.15M.
  • Chicago Partners Investment Group added most to CapForce IBD 50 ETF in Q2 2019, an estimated $1.06M increase.
  • Chicago Partners Investment Group's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $3.59M.
  • Chicago Partners Investment Group fully exited First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF in Q2 2019, selling an estimated $1.47M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $697M portfolio in Q2 2019.
  • Chicago Partners Investment Group opened 22 new positions and closed 15 in Q2 2019.
  • Chicago Partners Investment Group's portfolio value rose 3.2% quarter-over-quarter to $697M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2019, filed 24 Jul 2019.