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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
BSCK
151
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$718K 0.1%
33,712
+91
+0.3% +$1.94K
ISCF icon
152
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$716K 0.1%
24,437
– –
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$712K 0.1%
32,296
+642
+2% +$15.5K
MMM icon
154
3M
MMM
$94.3B
$711K 0.1%
5,249
+124
+2% +$17.3K
NVDA icon
155
NVIDIA
NVDA
$5.42T
$706K 0.1%
+143,520
New +$604K
BSCL
156
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$695K 0.1%
32,713
+99
+0.3% +$2.1K
BSCN
157
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$694K 0.1%
32,612
+112
+0.3% +$2.38K
TGE
158
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$689K 0.1%
36,317
-3,701
-9% -$71.6K
PAYX icon
159
Paychex
PAYX
$42.7B
$688K 0.1%
8,128
+55
+0.7% +$4.57K
BSCM
160
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$686K 0.1%
31,915
+104
+0.3% +$2.23K
BAPR icon
161
Innovator US Equity Buffer ETF April
BAPR
$411M
$681K 0.1%
25,731
– –
USB icon
162
US Bancorp
USB
$99.6B
$680K 0.1%
12,074
+365
+3% +$19.7K
BOCT icon
163
Innovator US Equity Buffer ETF October
BOCT
$289M
$678K 0.1%
26,999
+5,020
+23% +$126K
EPS icon
164
WisdomTree US LargeCap Fund
EPS
$1.65B
$672K 0.09%
19,699
– –
D icon
165
Dominion Energy
D
$59.3B
$664K 0.09%
8,030
-242
-3% -$18.7K
FRME icon
166
First Merchants
FRME
$2.67B
$663K 0.09%
17,455
+2,937
+20% +$110K
CVS icon
167
CVS Health
CVS
$122B
$659K 0.09%
10,161
-153
-1% -$9.07K
OBDC icon
168
Blue Owl Capital
OBDC
$5.74B
$656K 0.09%
+38,615
New +$619K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$654K 0.09%
11,702
+1,150
+11% +$63.5K
BSCQ icon
170
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$652K 0.09%
31,859
+106
+0.3% +$2.16K
AKRO
171
DELISTED
Akero Therapeutics
AKRO
$636K 0.09%
30,200
– –
BSCR icon
172
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$636K 0.09%
30,479
+120
+0.4% +$2.49K
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$636K 0.09%
13,879
-251
-2% -$11.5K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.9B
$636K 0.09%
4,123
-84
-2% -$12.8K
ATO icon
175
Atmos Energy
ATO
$28.8B
$628K 0.09%
5,535
+35
+0.6% +$3.83K
5 6
7
8 9

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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.