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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$83.1B
$496K 0.07%
8,490
+24
+0.3% +$1.4K
DOL icon
202
WisdomTree True Developed International Fund
DOL
$845M
$493K 0.07%
10,409
+616
+6% +$28.2K
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$474K 0.07%
3,438
+14
+0.4% +$1.9K
DEO icon
204
Diageo
DEO
$53.6B
$472K 0.07%
2,919
+16
+0.6% +$2.68K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.6B
$469K 0.07%
5,797
+619
+12% +$49.9K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$466K 0.07%
9,478
+52
+0.6% +$2.57K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$465K 0.07%
3,043
-102
-3% -$15.4K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$459K 0.06%
5,664
+29
+0.5% +$2.34K
CBH
209
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$457K 0.06%
+48,337
New +$451K
EVRG icon
210
Evergy
EVRG
$19.2B
$450K 0.06%
7,050
+16
+0.2% +$1.01K
CNXM
211
DELISTED
CNX Midstream Partners LP
CNXM
$450K 0.06%
33,105
+893
+3% +$12.8K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$15.1B
$437K 0.06%
23,013
+2,031
+10% +$38.4K
AMD icon
213
Advanced Micro Devices
AMD
$789B
$436K 0.06%
+13,733
New +$431K
MRCC
214
DELISTED
Monroe Capital Corp
MRCC
$427K 0.06%
38,831
-11,221
-22% -$121K
SHW icon
215
Sherwin-Williams
SHW
$89.8B
$423K 0.06%
2,211
-432
-16% -$73.5K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$421K 0.06%
9,985
– –
CSFL
217
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$420K 0.06%
17,195
– –
ORCL icon
218
Oracle
ORCL
$423B
$418K 0.06%
7,695
+689
+10% +$38.1K
MA icon
219
Mastercard
MA
$493B
$412K 0.06%
1,533
+84
+6% +$23.1K
ICSH icon
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$410K 0.06%
+8,142
New +$410K
PFXF icon
221
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$410K 0.06%
20,224
+250
+1% +$5K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$407K 0.06%
4,664
+40
+0.9% +$3.47K
BN icon
223
Brookfield
BN
$108B
$402K 0.06%
20,852
– –
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$401K 0.06%
3,805
+14
+0.4% +$1.44K
BSCS icon
225
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$397K 0.06%
18,092
+116
+0.6% +$2.53K
7 8
9
10 11

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PAMP
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MA
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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.