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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
PHO icon
101
Invesco Water Resources ETF
PHO
$2.09B
$1.16M 0.16%
31,504
+27
+0.1% +$972
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
$1.16M 0.16%
41,027
-1,856
-4% -$54.1K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.1M 0.15%
21,775
-16,369
-43% -$827K
NFRA icon
104
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.07M 0.15%
20,355
-362
-2% -$18.5K
PEP icon
105
PepsiCo
PEP
$190B
$1.03M 0.15%
7,492
+620
+9% +$82.4K
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$1.01M 0.14%
15,196
+134
+0.9% +$7.06K
HHH icon
107
Howard Hughes
HHH
$4.03B
$1M 0.14%
9,468
-284
-3% -$35.1K
ABBV icon
108
AbbVie
ABBV
$435B
$999K 0.14%
13,003
+271
+2% +$18.6K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$994K 0.14%
7,797
+565
+8% +$74.4K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$985K 0.14%
19,509
-16,238
-45% -$819K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$984K 0.14%
15,600
+1,380
+10% +$81.7K
ABT icon
112
Abbott
ABT
$187B
$979K 0.14%
12,030
+384
+3% +$32.6K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$962K 0.14%
15,280
+580
+4% +$34.3K
WM icon
114
Waste Management
WM
$91B
$962K 0.14%
8,496
+52
+0.6% +$6.07K
VZ icon
115
Verizon
VZ
$196B
$956K 0.13%
15,775
+16
+0.1% +$921
MRK icon
116
Merck
MRK
$318B
$952K 0.13%
12,086
+558
+5% +$44.7K
BJUL icon
117
Innovator US Equity Buffer ETF July
BJUL
$353M
$951K 0.13%
36,039
– –
EXAS
118
DELISTED
Exact Sciences
EXAS
$947K 0.13%
10,647
-106
-1% -$12.1K
MLPI
119
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$945K 0.13%
48,871
-681
-1% -$14.6K
GQRE icon
120
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$940K 0.13%
14,096
– –
AJG icon
121
Arthur J. Gallagher & Co
AJG
$63.6B
$938K 0.13%
10,281
+9
+0.1% +$809
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$937K 0.13%
132,778
-9,957
-7% -$87.6K
WFC icon
123
Wells Fargo
WFC
$264B
$933K 0.13%
18,263
+2,120
+13% +$99.9K
JPI
124
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$927K 0.13%
36,644
+20,568
+128% +$498K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$916K 0.13%
7,535
+1,708
+29% +$200K
3 4
5
6 7

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PAMP
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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.