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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$837K 0.12%
14,700
+2,400
+20% +$139K
MPC icon
127
Marathon Petroleum
MPC
$83.7B
$832K 0.12%
15,062
-1,396
-8% -$76.4K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$829K 0.12%
+8,152
New +$828K
DRI icon
129
Darden Restaurants
DRI
$24.4B
$827K 0.12%
6,593
-969
-13% -$115K
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$824K 0.12%
35,281
+183
+0.5% +$4.15K
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$814K 0.12%
31,654
+516
+2% +$13K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$809K 0.12%
14,220
+260
+2% +$15K
DIS icon
133
Walt Disney
DIS
$181B
$808K 0.12%
5,737
+2,029
+55% +$269K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.4B
$757K 0.11%
13,421
+45
+0.3% +$2.47K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$757K 0.11%
8,428
+28
+0.3% +$2.45K
RTX icon
136
RTX Corp
RTX
$301B
$751K 0.11%
8,970
-63
-0.7% -$5.27K
EQR icon
137
Equity Residential
EQR
$25.1B
$750K 0.11%
9,760
+18
+0.2% +$1.38K
WFC icon
138
Wells Fargo
WFC
$264B
$750K 0.11%
16,143
-152
-0.9% -$7.11K
MMM icon
139
3M
MMM
$94.3B
$748K 0.11%
5,125
+95
+2% +$14.6K
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$738K 0.11%
12,421
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$732K 0.11%
17,582
+132
+0.8% +$5.44K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.9B
$720K 0.1%
60,390
+11,808
+24% +$136K
BSCK
143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$714K 0.1%
33,621
+87
+0.3% +$1.85K
ISCF icon
144
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$712K 0.1%
24,437
– –
KO icon
145
Coca-Cola
KO
$375B
$711K 0.1%
13,889
-63
-0.5% -$3.09K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$708K 0.1%
7,075
– –
O icon
147
Realty Income
O
$59.1B
$691K 0.1%
10,417
+22
+0.2% +$1.5K
BSCL
148
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$690K 0.1%
32,614
+96
+0.3% +$2.02K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.8B
$688K 0.1%
5,827
+3
+0.1% +$344
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$686K 0.1%
32,500
+109
+0.3% +$2.28K
4 5
6
7 8

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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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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.