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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
BSCJ
176
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$620K 0.09%
29,416
+79
+0.3% +$1.67K
BSCO
177
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$617K 0.09%
28,831
+96
+0.3% +$2.05K
BSCP
178
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$614K 0.09%
28,711
+98
+0.3% +$2.08K
T icon
179
AT&T
T
$163B
$611K 0.09%
21,982
+834
+4% +$22.1K
QQQ icon
180
Invesco QQQ Trust
QQQ
$481B
$600K 0.08%
3,090
+210
+7% +$39.8K
FRN
181
DELISTED
Invesco Frontier Markets ETF
FRN
$598K 0.08%
43,156
– –
CME icon
182
CME Group
CME
$94.8B
$594K 0.08%
2,922
+30
+1% +$6.27K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
$585K 0.08%
14,436
+1,176
+9% +$47.1K
NEE icon
184
NextEra Energy
NEE
$177B
$585K 0.08%
9,856
+228
+2% +$12.3K
PWR icon
185
Quanta Services
PWR
$101B
$583K 0.08%
14,148
+48
+0.3% +$1.73K
REET icon
186
iShares Global REIT ETF
REET
$5.11B
$580K 0.08%
20,109
+759
+4% +$20.8K
PCI
187
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$575K 0.08%
22,898
+344
+2% +$8.32K
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.4B
$570K 0.08%
+16,322
New +$556K
CI icon
189
Cigna
CI
$74.6B
$562K 0.08%
3,306
-339
-9% -$55.2K
AMGN icon
190
Amgen
AMGN
$222B
$559K 0.08%
2,753
+244
+10% +$46.8K
LMT icon
191
Lockheed Martin
LMT
$136B
$559K 0.08%
1,492
+69
+5% +$25.9K
EFX icon
192
Equifax
EFX
$21.4B
$557K 0.08%
4,045
+36
+0.9% +$5.07K
PM icon
193
Philip Morris
PM
$295B
$547K 0.08%
6,720
+770
+13% +$61K
PAPR icon
194
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$536K 0.08%
20,439
– –
DHR icon
195
Danaher
DHR
$144B
$531K 0.07%
4,394
+67
+2% +$8.39K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$524K 0.07%
10,282
– –
EES icon
197
WisdomTree US SmallCap Earnings Fund
EES
$731M
$514K 0.07%
14,061
– –
SYY icon
198
Sysco
SYY
$40.3B
$512K 0.07%
6,482
+126
+2% +$9.25K
ECVT icon
199
Ecovyst
ECVT
$1.14B
$508K 0.07%
31,833
– –
EPRF icon
200
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$507K 0.07%
20,732
+8,086
+64% +$195K
6 7
8
9 10

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PAMP
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MA
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SNT
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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.