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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
+5.13%
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
$813M
AUM Growth
+$103M
Cap. Flow
+$49.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.96M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.66M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
5
FM
iShares Frontier and Select EM ETF
FM
+$772K

Sector Composition

Rank Sector Weight
1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$14.8B
$669K 0.08%
+34,155
New +$652K
USB icon
177
US Bancorp
USB
$99.6B
$665K 0.08%
12,050
-24
-0.2% -$1.39K
BSCQ icon
178
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$660K 0.08%
31,972
+113
+0.4% +$2.31K
GLW icon
179
Corning
GLW
$143B
$657K 0.08%
21,876
+11,978
+121% +$348K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$655K 0.08%
9,805
+3,588
+58% +$205K
FRN
181
DELISTED
Invesco Frontier Markets ETF
FRN
$653K 0.08%
44,517
+1,361
+3% +$19.2K
BSCR icon
182
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$645K 0.08%
30,605
+126
+0.4% +$2.63K
AYX
183
DELISTED
Alteryx Inc
AYX
$642K 0.08%
+5,091
New +$517K
BSCL
184
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$641K 0.08%
30,130
-2,583
-8% -$54.9K
BSCN
185
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$641K 0.08%
29,981
-2,631
-8% -$56K
D icon
186
Dominion Energy
D
$59.3B
$638K 0.08%
7,644
-386
-5% -$31.5K
ATO icon
187
Atmos Energy
ATO
$28.8B
$634K 0.08%
5,525
-10
-0.2% -$1.1K
BSCM
188
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$632K 0.08%
29,337
-2,578
-8% -$55.4K
BSCO
189
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$623K 0.08%
28,922
+91
+0.3% +$1.95K
BSCP
190
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$621K 0.08%
28,806
+95
+0.3% +$2.03K
NEE icon
191
NextEra Energy
NEE
$177B
$621K 0.08%
9,848
-8
-0.1% -$467
EFX icon
192
Equifax
EFX
$21.4B
$618K 0.08%
4,089
+44
+1% +$6.1K
BSCK
193
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$615K 0.08%
28,861
-4,851
-14% -$103K
GE icon
194
GE Aerospace
GE
$384B
$609K 0.07%
10,325
+2,563
+33% +$132K
DHR icon
195
Danaher
DHR
$144B
$598K 0.07%
4,177
-217
-5% -$27.4K
IBM icon
196
IBM
IBM
$224B
$598K 0.07%
4,532
+1,820
+67% +$237K
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.4B
$596K 0.07%
16,322
– –
AKRO
198
DELISTED
Akero Therapeutics
AKRO
$595K 0.07%
30,200
– –
SHOP icon
199
Shopify
SHOP
$195B
$585K 0.07%
+12,960
New +$438K
PWR icon
200
Quanta Services
PWR
$101B
$579K 0.07%
14,148
– –
6 7
8
9 10

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Chicago Partners Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Partners Investment Group held 380 positions worth $813M, up 14% from $710M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $49.5M of net new capital in Q4 2019, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $1.96M trimmed.

  • Chicago Partners Investment Group's largest Q4 2019 buy was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.28M increase.
  • Chicago Partners Investment Group's biggest Q4 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.96M.
  • Chicago Partners Investment Group fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.66M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $813M portfolio in Q4 2019.
  • Chicago Partners Investment Group opened 47 new positions and closed 15 in Q4 2019.
  • Chicago Partners Investment Group's portfolio value rose 14% quarter-over-quarter to $813M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2019, filed 24 Jan 2020.