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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
PAYX icon
151
Paychex
PAYX
$42.7B
$679K 0.1%
8,073
+17
+0.2% +$1.43K
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$679K 0.1%
31,811
+100
+0.3% +$2.12K
AKRO
153
DELISTED
Akero Therapeutics
AKRO
$676K 0.1%
+30,200
New +$572K
BAPR icon
154
Innovator US Equity Buffer ETF April
BAPR
$411M
$675K 0.1%
+25,731
New +$655K
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$671K 0.1%
14,130
-533
-4% -$24.8K
EPS icon
156
WisdomTree US LargeCap Fund
EPS
$1.65B
$661K 0.09%
19,699
– –
NKE icon
157
Nike
NKE
$61.9B
$651K 0.09%
7,570
+265
+4% +$22.3K
USB icon
158
US Bancorp
USB
$99.6B
$648K 0.09%
11,709
+56
+0.5% +$2.88K
IWM icon
159
iShares Russell 2000 ETF
IWM
$83B
$646K 0.09%
4,207
-153
-4% -$23.6K
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$640K 0.09%
31,753
+106
+0.3% +$2.09K
D icon
161
Dominion Energy
D
$59.3B
$631K 0.09%
8,272
+537
+7% +$40.9K
FRN
162
DELISTED
Invesco Frontier Markets ETF
FRN
$629K 0.09%
43,156
– –
BSCR icon
163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$622K 0.09%
30,359
+58
+0.2% +$1.16K
CI icon
164
Cigna
CI
$74.6B
$622K 0.09%
3,645
+17
+0.5% +$2.66K
BSCJ
165
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$618K 0.09%
29,337
+75
+0.3% +$1.58K
BSCO
166
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$609K 0.09%
28,735
+96
+0.3% +$2K
BSCP
167
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$605K 0.09%
28,613
+96
+0.3% +$1.99K
CME icon
168
CME Group
CME
$94.8B
$596K 0.09%
2,892
+1,234
+74% +$227K
ATO icon
169
Atmos Energy
ATO
$28.8B
$591K 0.08%
5,500
– –
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$587K 0.08%
10,552
+20
+0.2% +$1.07K
CVS icon
171
CVS Health
CVS
$122B
$572K 0.08%
10,314
+57
+0.6% +$3.07K
MRCC
172
DELISTED
Monroe Capital Corp
MRCC
$559K 0.08%
50,052
-1,173
-2% -$14K
QQQ icon
173
Invesco QQQ Trust
QQQ
$484B
$555K 0.08%
2,880
+49
+2% +$9.02K
BOCT icon
174
Innovator US Equity Buffer ETF October
BOCT
$289M
$554K 0.08%
+21,979
New +$541K
EFX icon
175
Equifax
EFX
$21.4B
$553K 0.08%
4,009
+9
+0.2% +$1.13K
5 6
7
8 9

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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.