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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.4M 4.42%
149,263
+20,844
+16% +$4.29M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$29.9M 4.22%
1,090,698
+16,159
+2% +$470K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29.5M 4.15%
326,715
+1,446
+0.4% +$128K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.1M 3.39%
618,890
+6,525
+1% +$251K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$19.2B
$23.2M 3.27%
787,122
-30,571
-4% -$829K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$23.1M 3.25%
83,624
+4,152
+5% +$1.13M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19M 2.68%
301,065
-6,337
-2% -$417K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.9M 2.66%
446,380
+12,844
+3% +$537K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$18.8M 2.65%
1,512,154
+76,738
+5% +$1.07M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$18.8M 2.65%
668,160
+10,086
+2% +$280K
KMI icon
11
Kinder Morgan
KMI
$71.7B
$18.6M 2.62%
908,465
-31,058
-3% -$638K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.6M 2.06%
41,123
-31
-0.1% -$10.9K
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$13.7M 1.93%
1,076,105
+21,080
+2% +$265K
AMT icon
14
American Tower
AMT
$80.8B
$12.4M 1.75%
55,663
+34
+0.1% +$7.42K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.7M 1.51%
35,701
+488
+1% +$144K
MPLX icon
16
MPLX
MPLX
$59.3B
$9.87M 1.39%
368,376
+31,460
+9% +$922K
LDP icon
17
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$9.33M 1.31%
363,909
-7,351
-2% -$185K
CCI icon
18
Crown Castle
CCI
$33.3B
$8.98M 1.26%
63,351
+592
+0.9% +$81.9K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.91M 1.26%
210,250
+1,800
+0.9% +$74.3K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$8.08M 1.14%
85,151
+4,254
+5% +$386K
WMB icon
21
Williams Companies
WMB
$87.5B
$7.99M 1.12%
343,962
-9,033
-3% -$228K
AAPL icon
22
Apple
AAPL
$4.54T
$7.95M 1.12%
130,508
-1,916
-1% -$100K
BX icon
23
Blackstone
BX
$102B
$7.81M 1.1%
150,033
-699
-0.5% -$34.1K
OKE icon
24
Oneok
OKE
$57.2B
$7.74M 1.09%
108,599
-4,137
-4% -$293K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$7.63M 1.07%
67,645
-1,161
-2% -$128K
1
2 3 4 5

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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.