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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 Miscellaneous 52.14%
2 Energy 23.08%
3 Financials 7.83%
4 Utilities 4.14%
5 Real Estate 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.6M 4.53%
145,763
-17,043
-10% -$3.44M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$30.4M 4.5%
1,053,420
+27,581
+3% +$770K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15B
$28.5M 4.22%
321,289
+12,501
+4% +$1.05M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24M 3.55%
614,455
-7,685
-1% -$284K
ET icon
5
Energy Transfer Partners
ET
$72.7B
$21.2M 3.14%
1,389,784
+32,874
+2% +$489K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$16.4B
$20.2M 2.99%
821,732
-3,902
-0.5% -$91.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$20.2M 2.99%
75,733
-613
-0.8% -$153K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19M 2.81%
307,690
+7,855
+3% +$475K
KMI icon
9
Kinder Morgan
KMI
$68.4B
$17.9M 2.64%
920,904
+8,727
+1% +$163K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$224B
$17.4M 2.58%
647,754
+4,362
+0.7% +$108K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$16.9M 2.5%
410,136
+29,892
+8% +$1.15M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$14.9M 2.2%
41,846
+383
+0.9% +$129K
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$13.3M 1.98%
1,049,365
+146,747
+16% +$1.83M
AMT icon
14
American Tower
AMT
$82.2B
$10.9M 1.61%
56,379
-2,269
-4% -$398K
MPLX icon
15
MPLX
MPLX
$58.7B
$10.6M 1.57%
334,347
+4,760
+1% +$160K
WMB icon
16
Williams Companies
WMB
$86.7B
$9.9M 1.47%
349,715
-1,023
-0.3% -$27.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.52M 1.41%
32,809
-24,693
-43% -$6.71M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$9.4M 1.39%
210,881
-13,107
-6% -$552K
LDP icon
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
$8.45M 1.25%
353,738
+20,884
+6% +$487K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.9B
$7.98M 1.18%
93,386
+2,669
+3% +$220K
OKE icon
21
Oneok
OKE
$58.4B
$7.82M 1.16%
113,049
+383
+0.3% +$24.8K
CCI icon
22
Crown Castle
CCI
$31.2B
$7.7M 1.14%
62,832
+264
+0.4% +$31K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$7.66M 1.13%
69,738
-1,326
-2% -$140K
CSD icon
24
Invesco S&P Spin-Off ETF
CSD
$214M
$7.64M 1.13%
145,417
-2,249
-2% -$110K
AAPL icon
25
Apple
AAPL
$4.85T
$7.05M 1.04%
138,324
-30,632
-18% -$1.3M
1
2 3 4 5

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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 Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Energy and Financials.

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.