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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
+13.79%
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
$676M
AUM Growth
+$1.71M
Cap. Flow
-$52M
Cap. Flow %
-7.7%
Top 10 Hldgs %
33.94%
Holding
359
New
43
Increased
111
Reduced
124
Closed
46

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.92M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$1.76M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.58M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 23.07%
2 Financials 7.77%
3 Utilities 4.14%
4 Real Estate 3.15%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$295B
$518K 0.08%
6,130
+620
+11% +$49.9K
INTU icon
177
Intuit
INTU
$89B
$516K 0.08%
+2,000
New +$462K
T icon
178
AT&T
T
$163B
$516K 0.08%
21,316
-12,736
-37% -$293K
PCI
179
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$516K 0.08%
22,230
+522
+2% +$11.9K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$515K 0.08%
13,224
+36
+0.3% +$1.29K
ECVT icon
181
Ecovyst
ECVT
$1.14B
$514K 0.08%
31,833
– –
REET icon
182
iShares Global REIT ETF
REET
$5.11B
$507K 0.08%
19,299
-7,604
-28% -$196K
EFX icon
183
Equifax
EFX
$21.4B
$503K 0.07%
4,000
– –
DIS icon
184
Walt Disney
DIS
$181B
$491K 0.07%
3,708
-5,871
-61% -$656K
DHR icon
185
Danaher
DHR
$144B
$483K 0.07%
4,300
+45
+1% +$4.61K
CNXM
186
DELISTED
CNX Midstream Partners LP
CNXM
$482K 0.07%
31,442
+692
+2% +$11.1K
DEO icon
187
Diageo
DEO
$53.6B
$473K 0.07%
2,903
-86
-3% -$13.1K
DOL icon
188
WisdomTree True Developed International Fund
DOL
$845M
$470K 0.07%
9,898
-366
-4% -$16.6K
ARLP icon
189
Alliance Resource Partners
ARLP
$3.17B
$469K 0.07%
25,188
+588
+2% +$11.4K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$459K 0.07%
9,406
– –
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$454K 0.07%
3,409
+19
+0.6% +$2.38K
NEE icon
192
NextEra Energy
NEE
$177B
$450K 0.07%
9,508
– –
FIS icon
193
Fidelity National Information Services
FIS
$22.1B
$448K 0.07%
4,042
-5,501
-58% -$586K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$445K 0.07%
5,607
-134
-2% -$10.6K
SYY icon
195
Sysco
SYY
$40.3B
$444K 0.07%
6,257
+50
+0.8% +$3.25K
AMGN icon
196
Amgen
AMGN
$222B
$441K 0.07%
2,485
+1,080
+77% +$206K
LMT icon
197
Lockheed Martin
LMT
$136B
$434K 0.06%
1,381
-121
-8% -$35.5K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$433K 0.06%
8,074
-36,289
-82% -$1.84M
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$423K 0.06%
9,985
– –
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$83.1B
$420K 0.06%
7,553
-799
-10% -$43.8K
6 7
8
9 10

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PAMP
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MA
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Chicago Partners Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Partners Investment Group held 359 positions worth $676M, up 0.25% from $674M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group withdrew a net $52M in Q1 2019, closing 46 positions and reducing 124 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $1.92M.

  • Chicago Partners Investment Group's largest Q1 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 38,123 shares worth $1.92M.
  • Chicago Partners Investment Group added most to Eaton Vance Limited Duration Income Fund in Q1 2019, an estimated $1.83M increase.
  • Chicago Partners Investment Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.71M.
  • Chicago Partners Investment Group fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $11.4M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $676M portfolio in Q1 2019.
  • Chicago Partners Investment Group opened 43 new positions and closed 46 in Q1 2019.
  • Chicago Partners Investment Group's portfolio value rose 0.25% quarter-over-quarter to $676M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2019, filed 22 Apr 2019.