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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
+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
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$33M 4.73%
1,074,539
+21,119
+2% +$609K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29M 4.16%
325,269
+3,980
+1% +$350K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.3M 3.77%
128,419
-17,344
-12% -$3.59M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.7M 3.4%
612,365
-2,090
-0.3% -$80.1K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$21.7M 3.12%
79,472
+3,739
+5% +$989K
ET icon
6
Energy Transfer Partners
ET
$70.1B
$21.6M 3.1%
1,435,416
+45,632
+3% +$676K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$19.2B
$21.3M 3.06%
817,693
-4,039
-0.5% -$101K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.2M 2.9%
307,402
-288
-0.1% -$17.9K
KMI icon
9
Kinder Morgan
KMI
$71.7B
$19.5M 2.8%
939,523
+18,619
+2% +$375K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$18.4M 2.64%
658,074
+10,320
+2% +$276K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.3M 2.63%
433,536
+23,400
+6% +$958K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.5M 2.08%
41,154
-692
-2% -$242K
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$13.3M 1.91%
1,055,025
+5,660
+0.5% +$71.5K
AMT icon
14
American Tower
AMT
$80.8B
$11.5M 1.65%
55,629
-750
-1% -$151K
MPLX icon
15
MPLX
MPLX
$59.3B
$10.6M 1.52%
336,916
+2,569
+0.8% +$81.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 1.5%
35,213
+2,404
+7% +$692K
WMB icon
17
Williams Companies
WMB
$87.5B
$9.75M 1.4%
352,995
+3,280
+0.9% +$91.1K
LDP icon
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$9.29M 1.33%
371,260
+17,522
+5% +$425K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.94M 1.28%
208,450
-2,431
-1% -$103K
CCI icon
20
Crown Castle
CCI
$33.3B
$7.93M 1.14%
62,759
-73
-0.1% -$9.39K
OKE icon
21
Oneok
OKE
$57.2B
$7.79M 1.12%
112,736
-313
-0.3% -$21.1K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$7.69M 1.1%
68,806
-932
-1% -$102K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.32M 1.05%
59,975
+445
+0.7% +$50.9K
BX icon
24
Blackstone
BX
$102B
$7.21M 1.03%
150,732
-1,049
-0.7% -$41.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$7.07M 1.01%
80,897
-12,489
-13% -$1.09M
1
2 3 4 5

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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.