We are live on ! Find out more
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
PG icon
76
Procter & Gamble
PG
$339B
$1.91M 0.23%
15,117
+110
+0.7% +$13.5K
BA icon
77
Boeing
BA
$185B
$1.84M 0.23%
5,557
+127
+2% +$45K
ADM icon
78
Archer Daniels Midland
ADM
$36.9B
$1.82M 0.22%
40,259
+1,470
+4% +$62.7K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.82M 0.22%
33,033
+22,751
+221% +$1.17M
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.76M 0.22%
23,922
+60
+0.3% +$4.2K
FIW icon
81
First Trust Water ETF
FIW
$1.95B
$1.76M 0.22%
28,328
+29
+0.1% +$1.67K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.69M 0.21%
58,466
+1,762
+3% +$49.1K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$1.68M 0.21%
9,153
– –
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.68M 0.21%
83,034
+2,418
+3% +$48.1K
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.61M 0.2%
32,849
+1,593
+5% +$78.1K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.58M 0.19%
7,636
+16
+0.2% +$3.04K
EFL
87
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.57M 0.19%
163,370
+74,241
+83% +$689K
ENZL icon
88
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.53M 0.19%
+26,150
New +$1.42M
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.51M 0.19%
25,066
+1,351
+6% +$81.2K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.19%
6,802
-58
-0.8% -$11.2K
HIE
91
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.49M 0.18%
129,707
-20,021
-13% -$229K
FEM icon
92
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1.42M 0.17%
52,015
+3,949
+8% +$97.2K
SHLX
93
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.4M 0.17%
63,366
-22,793
-26% -$462K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.17%
12,854
+5,779
+82% +$595K
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.36M 0.17%
25,232
+942
+4% +$48K
CVX icon
96
Chevron
CVX
$366B
$1.35M 0.17%
11,586
+959
+9% +$113K
ETR icon
97
Entergy
ETR
$50B
$1.34M 0.16%
21,446
-1,450
-6% -$85.4K
V icon
98
Visa
V
$677B
$1.34M 0.16%
6,646
-904
-12% -$163K
REET icon
99
iShares Global REIT ETF
REET
$5.11B
$1.32M 0.16%
47,262
+27,153
+135% +$762K
OBDC icon
100
Blue Owl Capital
OBDC
$5.74B
$1.3M 0.16%
81,386
+42,771
+111% +$747K
2 3
4
5 6

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.