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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
CSFL
201
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$420K 0.06%
17,195
– –
SFM icon
202
Sprouts Farmers Market
SFM
$8.01B
$419K 0.06%
+19,443
New +$456K
MAIN icon
203
Main Street Capital
MAIN
$5.48B
$408K 0.06%
10,664
+144
+1% +$5.36K
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$405K 0.06%
11,805
+3,879
+49% +$127K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$404K 0.06%
3,769
+1
+0% +$102
EMR icon
206
Emerson Electric
EMR
$88.3B
$399K 0.06%
5,497
-718
-12% -$47.2K
EVRG icon
207
Evergy
EVRG
$19.2B
$397K 0.06%
7,018
-750
-10% -$42.7K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$397K 0.06%
4,581
-7
-0.2% -$594
EZM icon
209
WisdomTree US MidCap Fund
EZM
$956M
$395K 0.06%
9,680
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
$385K 0.06%
4,857
– –
NFG icon
211
National Fuel Gas
NFG
$7.65B
$381K 0.06%
6,470
– –
ORCL icon
212
Oracle
ORCL
$423B
$377K 0.06%
6,907
-2,600
-27% -$132K
BHP icon
213
BHP
BHP
$230B
$374K 0.06%
7,624
+186
+3% +$8.48K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$15.1B
$374K 0.06%
19,770
+534
+3% +$9.54K
BSCS icon
215
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$371K 0.05%
17,925
+7,206
+67% +$146K
GE icon
216
GE Aerospace
GE
$384B
$362K 0.05%
7,770
-1,248
-14% -$58.8K
MA icon
217
Mastercard
MA
$493B
$362K 0.05%
1,502
-127
-8% -$27.3K
IVLU icon
218
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$359K 0.05%
14,756
-11,405
-44% -$267K
MO icon
219
Altria Group
MO
$114B
$354K 0.05%
6,511
-1,265
-16% -$64.7K
AROC icon
220
Archrock
AROC
$5.8B
$352K 0.05%
33,710
+456
+1% +$4.36K
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
$349K 0.05%
6,514
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$344K 0.05%
12,000
– –
LLY icon
223
Eli Lilly
LLY
$1.06T
$343K 0.05%
2,979
-1,334
-31% -$162K
FANG icon
224
Diamondback Energy
FANG
$52.7B
$341K 0.05%
3,178
+256
+9% +$26.2K
IBM icon
225
IBM
IBM
$224B
$340K 0.05%
2,538
-1,239
-33% -$158K
7 8
9
10 11

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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.