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
+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
IHTA
126
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$912K 0.13%
87,368
+50,785
+139% +$524K
LNG icon
127
Cheniere Energy
LNG
$52.9B
$904K 0.13%
14,044
– –
ETRN
128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$904K 0.13%
+61,304
New +$942K
INTC icon
129
Intel
INTC
$513B
$899K 0.13%
17,205
+888
+5% +$43.7K
UOCT icon
130
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$878K 0.12%
35,107
-1,632
-4% -$40.5K
WFC.PRL icon
131
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$866K 0.12%
577
-33
-5% -$47.1K
EQR icon
132
Equity Residential
EQR
$25.1B
$864K 0.12%
9,862
+102
+1% +$8.34K
FIS icon
133
Fidelity National Information Services
FIS
$22.1B
$853K 0.12%
6,598
+2,473
+60% +$328K
RTX icon
134
RTX Corp
RTX
$301B
$836K 0.12%
9,258
+288
+3% +$23.9K
EHT
135
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$832K 0.12%
82,957
+47,873
+136% +$475K
O icon
136
Realty Income
O
$59.1B
$822K 0.12%
10,494
+77
+0.7% +$5.4K
EFL
137
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$822K 0.12%
89,129
+57,614
+183% +$534K
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$781K 0.11%
12,529
+108
+0.9% +$6.48K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$772K 0.11%
8,455
+27
+0.3% +$2.45K
DIS icon
140
Walt Disney
DIS
$181B
$768K 0.11%
5,896
+159
+3% +$22K
WES icon
141
Western Midstream Partners
WES
$19.3B
$765K 0.11%
33,657
+1,135
+3% +$30.2K
KO icon
142
Coca-Cola
KO
$375B
$762K 0.11%
13,946
+57
+0.4% +$3.05K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.5B
$760K 0.11%
13,469
+48
+0.4% +$2.68K
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$754K 0.11%
31,589
-3,692
-10% -$87.2K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$237B
$745K 0.1%
17,672
+90
+0.5% +$3.67K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.9B
$742K 0.1%
61,926
+1,536
+3% +$18.1K
INTU icon
147
Intuit
INTU
$89B
$732K 0.1%
2,828
+1,797
+174% +$494K
DRI icon
148
Darden Restaurants
DRI
$24.4B
$729K 0.1%
6,600
+7
+0.1% +$854
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$725K 0.1%
7,075
– –
NKE icon
150
Nike
NKE
$61.9B
$718K 0.1%
7,851
+281
+4% +$24.1K
4 5
6
7 8

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 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.