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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
ETR icon
101
Entergy
ETR
$50B
$1.2M 0.17%
22,832
+22
+0.1% +$1.07K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.19M 0.17%
27,893
+32
+0.1% +$1.35K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.17M 0.17%
14,766
-64
-0.4% -$5.08K
ANDX
104
DELISTED
Andeavor Logistics LP
ANDX
$1.16M 0.17%
32,542
-448
-1% -$15.7K
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.16M 0.17%
23,612
+3,004
+15% +$143K
PHO icon
106
Invesco Water Resources ETF
PHO
$2.09B
$1.12M 0.16%
31,477
+76
+0.2% +$2.6K
MLPI
107
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.12M 0.16%
49,552
+220
+0.4% +$4.91K
FEM icon
108
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.08M 0.15%
42,622
+894
+2% +$21.8K
NFRA icon
109
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.06M 0.15%
20,717
-477
-2% -$23.9K
ABT icon
110
Abbott
ABT
$187B
$1.03M 0.15%
11,646
-400
-3% -$31.5K
WES icon
111
Western Midstream Partners
WES
$19.3B
$1.01M 0.15%
32,522
-461
-1% -$14.2K
WM icon
112
Waste Management
WM
$91B
$989K 0.14%
8,444
+319
+4% +$34.6K
LNG icon
113
Cheniere Energy
LNG
$52.9B
$945K 0.14%
14,044
– –
BJUL icon
114
Innovator US Equity Buffer ETF July
BJUL
$353M
$943K 0.14%
36,039
-795
-2% -$20.4K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.6B
$937K 0.13%
10,272
+8
+0.1% +$668
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$930K 0.13%
7,232
+112
+2% +$15.5K
UOCT icon
117
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$921K 0.13%
36,739
– –
GQRE icon
118
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$899K 0.13%
14,096
– –
PEP icon
119
PepsiCo
PEP
$190B
$895K 0.13%
6,872
-90
-1% -$11.5K
MRK icon
120
Merck
MRK
$318B
$893K 0.13%
11,528
+306
+3% +$23.4K
VZ icon
121
Verizon
VZ
$196B
$875K 0.13%
15,759
-122
-0.8% -$7.03K
ABBV icon
122
AbbVie
ABBV
$435B
$866K 0.12%
12,732
+3,943
+45% +$310K
TGE
123
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$866K 0.12%
40,018
-5,334
-12% -$126K
WFC.PRL icon
124
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$847K 0.12%
610
-101
-14% -$133K
INTC icon
125
Intel
INTC
$513B
$838K 0.12%
16,317
+786
+5% +$39K
3 4
5
6 7

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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.