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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
+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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.29M 0.16%
28,280
+318
+1% +$13.5K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$1.29M 0.16%
8,674
+877
+11% +$119K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.27M 0.16%
14,656
-26
-0.2% -$2.14K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$1.26M 0.16%
17,440
+2,160
+14% +$139K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.16%
17,360
+1,760
+11% +$114K
PHO icon
106
Invesco Water Resources ETF
PHO
$2.09B
$1.25M 0.15%
31,540
+36
+0.1% +$1.33K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.25M 0.15%
24,806
+5,297
+27% +$267K
USAC icon
108
USA Compression Partners
USAC
$3.74B
$1.24M 0.15%
70,811
-2,498
-3% -$42.6K
ABBV icon
109
AbbVie
ABBV
$435B
$1.2M 0.15%
13,407
+404
+3% +$33.5K
PEP icon
110
PepsiCo
PEP
$190B
$1.2M 0.15%
8,569
+1,077
+14% +$147K
PFXF icon
111
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.19M 0.15%
58,319
+38,095
+188% +$766K
NFRA icon
112
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.16M 0.14%
21,085
+730
+4% +$38.4K
WFC.PRL icon
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.16M 0.14%
772
+195
+34% +$288K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.16M 0.14%
18,911
+5,442
+40% +$312K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.13M 0.14%
18,035
+12,360
+218% +$741K
CME icon
116
CME Group
CME
$94.8B
$1.13M 0.14%
5,449
+2,527
+86% +$518K
INTC icon
117
Intel
INTC
$513B
$1.11M 0.14%
18,595
+1,390
+8% +$77.8K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.9B
$1.11M 0.14%
+9,633
New +$1.1M
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.1M 0.14%
16,575
+4,046
+32% +$256K
JPI
120
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.08M 0.13%
42,088
+5,444
+15% +$136K
ABT icon
121
Abbott
ABT
$187B
$1.07M 0.13%
12,114
+84
+0.7% +$7.04K
MRK icon
122
Merck
MRK
$318B
$1.05M 0.13%
12,044
-42
-0.3% -$3.45K
SLRC icon
123
SLR Investment Corp
SLRC
$715M
$1.01M 0.12%
48,691
-28,958
-37% -$595K
WM icon
124
Waste Management
WM
$91B
$1.01M 0.12%
8,456
-40
-0.5% -$4.52K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$1M 0.12%
7,632
+97
+1% +$12.1K
3 4
5
6 7

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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 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.