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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
+4.42%
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
$252M
AUM Growth
+$44.1M
Cap. Flow
+$35.4M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.16%
Holding
517
New
64
Increased
164
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.13M
2
O icon
Realty Income
O
+$1.08M
3
DUK icon
Duke Energy
DUK
+$886K
4
UNP icon
Union Pacific
UNP
+$851K
5
CVS icon
CVS Health
CVS
+$831K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$180K
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$142K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$121K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$117K

Sector Composition

Rank Sector Weight
1 Energy 33.39%
2 Financials 7.04%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$10.3B
$108K 0.04%
700
– –
NOV icon
227
NOV
NOV
$7B
$107K 0.04%
+2,900
New +$97.4K
OPK icon
228
Opko Health
OPK
$1.02B
$106K 0.04%
10,000
– –
FEX icon
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$103K 0.04%
2,195
– –
AEP icon
230
American Electric Power
AEP
$68.4B
$102K 0.04%
1,588
+5
+0.3% +$336
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$99K 0.04%
891
+1
+0.1% +$111
EXC icon
232
Exelon
EXC
$47B
$98K 0.04%
4,115
+2,521
+158% +$63.3K
NSC icon
233
Norfolk Southern
NSC
$75.1B
$97K 0.04%
1,000
– –
PYPL icon
234
PayPal
PYPL
$50.5B
$97K 0.04%
2,361
-2,021
-46% -$77.7K
TEL icon
235
TE Connectivity
TEL
$62.6B
$97K 0.04%
1,500
– –
SNY icon
236
Sanofi
SNY
$104B
$95K 0.04%
+2,500
New +$100K
DGS icon
237
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$93K 0.04%
2,225
-1,273
-36% -$52.7K
REGL icon
238
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$93K 0.04%
+2,000
New +$93.6K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$163B
$93K 0.04%
1,980
– –
D icon
240
Dominion Energy
D
$59.3B
$90K 0.04%
1,212
+212
+21% +$16.2K
WPC icon
241
W.P. Carey
WPC
$16.4B
$90K 0.04%
1,426
– –
ETP
242
DELISTED
Energy Transfer Partners, L.P.
ETP
$90K 0.04%
3,151
-1,053
-25% -$30.6K
VRTV
243
DELISTED
VERITIV CORPORATION
VRTV
$89K 0.04%
1,771
-157
-8% -$7.26K
GEL icon
244
Genesis Energy
GEL
$1.84B
$88K 0.04%
+2,319
New +$85K
OEF icon
245
iShares S&P 100 ETF
OEF
$20.5B
$88K 0.04%
921
-196
-18% -$18.8K
OKE icon
246
Oneok
OKE
$54.5B
$88K 0.04%
1,711
+15
+0.9% +$710
FTV icon
247
Fortive
FTV
$18.6B
$87K 0.03%
+2,702
New +$86.7K
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$15.1B
$87K 0.03%
5,973
+6
+0.1% +$87
IDA icon
249
Idacorp
IDA
$8.2B
$86K 0.03%
+1,102
New +$87K
LSXMK
250
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$83K 0.03%
3,250
– –
8 9
10
11 12

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Chicago Partners Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Partners Investment Group held 517 positions worth $252M, up 21% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group deployed $35.4M of net new capital in Q3 2016, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was RR Donnelley & Sons Co.: 11,600 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $180K trimmed.

  • Chicago Partners Investment Group's largest Q3 2016 buy was RR Donnelley & Sons Co.: 11,600 shares worth $547K.
  • Chicago Partners Investment Group added most to Accenture in Q3 2016, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2016 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $180K.
  • Chicago Partners Investment Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q3 2016, selling an estimated $142K.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $252M portfolio in Q3 2016.
  • Chicago Partners Investment Group opened 64 new positions and closed 13 in Q3 2016.
  • Chicago Partners Investment Group's portfolio value rose 21% quarter-over-quarter to $252M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.