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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
+2.62%
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
$274M
AUM Growth
+$22.6M
Cap. Flow
+$16.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.78%
Holding
581
New
77
Increased
158
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
2
AMT icon
American Tower
AMT
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$1.45M
2
RRD
RR Donnelley & Sons Co.
RRD
+$547K
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

Rank Sector Weight
1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$30.9B
$103K 0.04%
6,800
– –
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$103K 0.04%
891
– –
INTC icon
228
Intel
INTC
$513B
$102K 0.04%
2,802
-200
-7% -$7.16K
REGL icon
229
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$101K 0.04%
2,000
– –
AEP icon
230
American Electric Power
AEP
$68.4B
$100K 0.04%
1,594
+6
+0.4% +$370
GLD icon
231
SPDR Gold Trust
GLD
$142B
$100K 0.04%
911
-142
-13% -$16.5K
FRT icon
232
Federal Realty Investment Trust
FRT
$10.3B
$99K 0.04%
700
– –
D icon
233
Dominion Energy
D
$59.3B
$93K 0.03%
1,212
– –
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.06B
$93K 0.03%
2,029
+1,872
+1,192% +$88.4K
OPK icon
235
Opko Health
OPK
$1.02B
$93K 0.03%
10,000
– –
ALEX
236
DELISTED
Alexander & Baldwin
ALEX
$92K 0.03%
2,061
-1,420
-41% -$59.2K
EES icon
237
WisdomTree US SmallCap Earnings Fund
EES
$731M
$91K 0.03%
2,811
– –
EVV
238
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$91K 0.03%
6,657
+5,703
+598% +$76.4K
OEF icon
239
iShares S&P 100 ETF
OEF
$20.5B
$91K 0.03%
921
– –
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$163B
$91K 0.03%
1,980
– –
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$15.1B
$90K 0.03%
5,985
+12
+0.2% +$176
IDA icon
242
Idacorp
IDA
$8.2B
$89K 0.03%
1,102
– –
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$87K 0.03%
927
-283
-23% -$27.1K
CME icon
244
CME Group
CME
$94.8B
$85K 0.03%
738
+38
+5% +$4.23K
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.32T
$85K 0.03%
2,200
+2,000
+1,000% +$77.9K
LW icon
246
Lamb Weston
LW
$7.19B
$85K 0.03%
+2,238
New +$76.3K
WPC icon
247
W.P. Carey
WPC
$16.4B
$83K 0.03%
1,426
– –
ROST icon
248
Ross Stores
ROST
$81.9B
$82K 0.03%
1,245
– –
NMFC icon
249
New Mountain Finance
NMFC
$732M
$80K 0.03%
5,665
+111
+2% +$1.53K
EMLP icon
250
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$78K 0.03%
3,097
+1,741
+128% +$43K
8 9
10
11 12

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PAMP
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MA
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Chicago Partners Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Partners Investment Group held 581 positions worth $274M, up 9% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $16.8M of net new capital in Q4 2016, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.

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

On the sell side, the largest reduction was WisdomTree International MidCap Dividend Fund, an estimated $304K trimmed.

  • Chicago Partners Investment Group's largest Q4 2016 buy was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.
  • Chicago Partners Investment Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $2.14M increase.
  • Chicago Partners Investment Group's biggest Q4 2016 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $304K.
  • Chicago Partners Investment Group fully exited Graco in Q4 2016, selling an estimated $1.45M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $274M portfolio in Q4 2016.
  • Chicago Partners Investment Group opened 77 new positions and closed 37 in Q4 2016.
  • Chicago Partners Investment Group's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.