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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
+5.13%
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
$813M
AUM Growth
+$103M
Cap. Flow
+$49.5M
Cap. Flow %
6.09%
Top 10 Hldgs %
32.7%
Holding
380
New
47
Increased
207
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.96M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.66M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
5
FM
iShares Frontier and Select EM ETF
FM
+$772K

Sector Composition

Rank Sector Weight
1 Energy 18.85%
2 Financials 7.9%
3 Utilities 4.13%
4 Technology 3.94%
5 Real Estate 3.03%
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
$34.4M 4.23%
149,528
+265
+0.2% +$57.5K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$33.6M 4.13%
1,156,513
+65,815
+6% +$1.78M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31.7M 3.9%
328,821
+2,106
+0.6% +$192K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.2M 3.59%
695,685
+76,795
+12% +$3.04M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$26.4M 3.25%
86,969
+3,345
+4% +$946K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$24.5M 3.02%
773,060
-14,062
-2% -$421K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.4M 2.88%
511,272
+64,892
+15% +$2.79M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$22.4M 2.76%
1,649,771
+137,617
+9% +$1.7M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$20.2M 2.48%
633,576
-34,584
-5% -$999K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20M 2.46%
307,239
+6,174
+2% +$385K
KMI icon
11
Kinder Morgan
KMI
$71.7B
$19.4M 2.39%
907,413
-1,052
-0.1% -$21.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.6M 2.28%
56,082
+20,381
+57% +$6.28M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.8M 1.95%
41,412
+289
+0.7% +$104K
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15.1M 1.86%
1,133,701
+57,596
+5% +$738K
AMT icon
15
American Tower
AMT
$80.8B
$13.1M 1.61%
56,403
+740
+1% +$161K
AAPL icon
16
Apple
AAPL
$4.54T
$12.2M 1.5%
154,548
+24,040
+18% +$1.55M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12M 1.48%
261,055
+50,805
+24% +$2.18M
MPLX icon
18
MPLX
MPLX
$59.3B
$10.9M 1.34%
404,239
+35,863
+10% +$914K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$10.2M 1.25%
30,648
+16,178
+112% +$5.01M
LDP icon
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$9.59M 1.18%
362,901
-1,008
-0.3% -$26.2K
CCI icon
21
Crown Castle
CCI
$33.3B
$9.11M 1.12%
62,742
-609
-1% -$83.1K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.55M 1.05%
65,486
+5,939
+10% +$721K
OKE icon
23
Oneok
OKE
$57.2B
$8.3M 1.02%
108,154
-445
-0.4% -$31.8K
BX icon
24
Blackstone
BX
$102B
$8.26M 1.02%
137,305
-12,728
-8% -$660K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$8.19M 1.01%
67,524
-121
-0.2% -$14K
1
2 3 4 5

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AM
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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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CFC
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Chicago Partners Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Partners Investment Group held 380 positions worth $813M, up 14% from $710M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $49.5M of net new capital in Q4 2019, opening 47 new positions and adding to 207 existing holdings. Its largest new stake was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $1.96M trimmed.

  • Chicago Partners Investment Group's largest Q4 2019 buy was iShares MSCI New Zealand ETF: 26,150 shares worth $1.53M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $6.28M increase.
  • Chicago Partners Investment Group's biggest Q4 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.96M.
  • Chicago Partners Investment Group fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.66M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $813M portfolio in Q4 2019.
  • Chicago Partners Investment Group opened 47 new positions and closed 15 in Q4 2019.
  • Chicago Partners Investment Group's portfolio value rose 14% quarter-over-quarter to $813M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2019, filed 24 Jan 2020.