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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
PCI
176
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$551K 0.08%
22,554
+324
+1% +$7.71K
DHR icon
177
Danaher
DHR
$144B
$543K 0.08%
4,327
+27
+0.6% +$3.2K
FIS icon
178
Fidelity National Information Services
FIS
$22.1B
$541K 0.08%
4,125
+83
+2% +$9.75K
FRME icon
179
First Merchants
FRME
$2.67B
$538K 0.08%
14,518
+104
+0.7% +$3.81K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$537K 0.08%
13,260
+36
+0.3% +$1.39K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$530K 0.08%
10,282
+2,208
+27% +$113K
PAPR icon
182
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$529K 0.08%
+20,439
New +$518K
PWR icon
183
Quanta Services
PWR
$101B
$527K 0.08%
14,100
+29
+0.2% +$1.1K
REET icon
184
iShares Global REIT ETF
REET
$5.11B
$519K 0.07%
19,350
+51
+0.3% +$1.36K
PM icon
185
Philip Morris
PM
$295B
$517K 0.07%
5,950
-180
-3% -$14.9K
T icon
186
AT&T
T
$163B
$513K 0.07%
21,148
-168
-0.8% -$4.03K
LMT icon
187
Lockheed Martin
LMT
$136B
$509K 0.07%
1,423
+42
+3% +$14.1K
NEE icon
188
NextEra Energy
NEE
$177B
$504K 0.07%
9,628
+120
+1% +$5.91K
ECVT icon
189
Ecovyst
ECVT
$1.14B
$496K 0.07%
31,833
– –
DEO icon
190
Diageo
DEO
$53.6B
$493K 0.07%
2,903
– –
EES icon
191
WisdomTree US SmallCap Earnings Fund
EES
$731M
$491K 0.07%
14,061
-365
-3% -$13.2K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82.2B
$489K 0.07%
8,466
+913
+12% +$51.3K
CNXM
193
DELISTED
CNX Midstream Partners LP
CNXM
$479K 0.07%
32,212
+770
+2% +$11.4K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$478K 0.07%
3,145
-508
-14% -$74.8K
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$469K 0.07%
3,424
+15
+0.4% +$1.98K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$466K 0.07%
9,426
+20
+0.2% +$979
DOL icon
197
WisdomTree True Developed International Fund
DOL
$845M
$459K 0.07%
9,793
-105
-1% -$4.91K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$454K 0.07%
5,635
+28
+0.5% +$2.23K
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$452K 0.06%
9,985
– –
SYY icon
200
Sysco
SYY
$40.3B
$447K 0.06%
6,356
+99
+2% +$7.05K
6 7
8
9 10

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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.