We are live on ! Find out more
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
AMGN icon
201
Amgen
AMGN
$222B
$441K 0.06%
2,509
+24
+1% +$4.3K
ARLP icon
202
Alliance Resource Partners
ARLP
$3.17B
$440K 0.06%
25,770
+582
+2% +$10.6K
DD icon
203
DuPont de Nemours
DD
$19.2B
$436K 0.06%
4,821
-2,398
-33% -$286K
EVRG icon
204
Evergy
EVRG
$19.2B
$426K 0.06%
7,034
+16
+0.2% +$936
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.6B
$416K 0.06%
5,178
+321
+7% +$25.6K
NFLX icon
206
Netflix
NFLX
$309B
$415K 0.06%
13,350
-3,000
-18% -$108K
MAIN icon
207
Main Street Capital
MAIN
$5.48B
$414K 0.06%
10,113
-551
-5% -$21.9K
MA icon
208
Mastercard
MA
$493B
$404K 0.06%
1,449
-53
-4% -$13.3K
ORCL icon
209
Oracle
ORCL
$423B
$404K 0.06%
7,006
+99
+1% +$5.36K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$402K 0.06%
4,624
+43
+0.9% +$3.71K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$15.1B
$401K 0.06%
20,982
+1,212
+6% +$22.7K
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$401K 0.06%
11,850
+45
+0.4% +$1.51K
SHW icon
213
Sherwin-Williams
SHW
$89.8B
$400K 0.06%
2,643
-1,191
-31% -$178K
GE icon
214
GE Aerospace
GE
$384B
$399K 0.06%
7,840
+70
+0.9% +$3.45K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$399K 0.06%
3,791
+22
+0.6% +$2.3K
PFXF icon
216
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$398K 0.06%
+19,974
New +$389K
CSFL
217
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$398K 0.06%
17,195
– –
FTVA
218
DELISTED
Aptus Fortified Value ETF
FTVA
$388K 0.06%
14,697
-20,165
-58% -$526K
BHP icon
219
BHP
BHP
$230B
$387K 0.06%
7,411
-213
-3% -$10.3K
BSCS icon
220
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$387K 0.06%
17,976
+51
+0.3% +$1.07K
EZM icon
221
WisdomTree US MidCap Fund
EZM
$956M
$383K 0.05%
9,680
– –
JPI
222
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$383K 0.05%
16,076
+3,011
+23% +$70K
RSF
223
RiverNorth Capital and Income Fund
RSF
$58.9M
$373K 0.05%
+20,065
New +$390K
IHTA
224
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$373K 0.05%
36,583
+6,917
+23% +$69.6K
IBM icon
225
IBM
IBM
$224B
$369K 0.05%
2,577
+39
+2% +$5.12K
7 8
9
10 11

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.