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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
PFE icon
76
Pfizer
PFE
$153B
$1.66M 0.23%
48,128
+869
+2% +$31.6K
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$1.66M 0.23%
39,944
-12,022
-23% -$496K
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.64M 0.23%
23,862
+1,120
+5% +$76K
FIW icon
79
First Trust Water ETF
FIW
$1.95B
$1.62M 0.23%
28,299
+26
+0.1% +$1.43K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.6M 0.23%
80,616
+3,376
+4% +$66.2K
SLRC icon
81
SLR Investment Corp
SLRC
$715M
$1.6M 0.22%
77,649
-15,000
-16% -$308K
ADM icon
82
Archer Daniels Midland
ADM
$36.9B
$1.57M 0.22%
38,789
+328
+0.9% +$13.1K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.57M 0.22%
56,704
+3,449
+6% +$92K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.53M 0.22%
31,256
+59
+0.2% +$2.9K
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
$1.53M 0.22%
46,927
+1,364
+3% +$47.9K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$1.52M 0.21%
9,153
– –
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.49M 0.21%
14,672
+6,520
+80% +$663K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.43M 0.2%
23,715
-4,056
-15% -$244K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.4M 0.2%
7,620
-14
-0.2% -$2.61K
ETR icon
90
Entergy
ETR
$50B
$1.39M 0.2%
22,896
+64
+0.3% +$3.5K
V icon
91
Visa
V
$677B
$1.33M 0.19%
7,550
+237
+3% +$42.2K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.32M 0.19%
29,212
+740
+3% +$33.5K
USAC icon
93
USA Compression Partners
USAC
$3.74B
$1.31M 0.18%
73,309
+1,854
+3% +$31.4K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.18%
6,860
+444
+7% +$84.4K
CVX icon
95
Chevron
CVX
$366B
$1.25M 0.18%
10,627
+205
+2% +$24.9K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.21M 0.17%
24,290
+678
+3% +$33K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.19M 0.17%
14,682
-84
-0.6% -$6.61K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.16%
27,962
+69
+0.2% +$2.85K
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.16M 0.16%
46,317
-3,333
-7% -$83.5K
FEM icon
100
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1.16M 0.16%
48,066
+5,444
+13% +$131K
2 3
4
5 6

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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.