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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
+4.61%
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
$353M
AUM Growth
+$78.9M
Cap. Flow
+$66.4M
Cap. Flow %
18.8%
Top 10 Hldgs %
34.35%
Holding
625
New
82
Increased
190
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.29M
2
GE icon
GE Aerospace
GE
+$503K
3
DUK icon
Duke Energy
DUK
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$136K 0.04%
2,331
– –
GEL icon
227
Genesis Energy
GEL
$1.84B
$136K 0.04%
4,186
+1,297
+45% +$45K
DBO icon
228
Invesco DB Oil Fund
DBO
$366M
$129K 0.04%
+14,712
New +$134K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$123K 0.03%
2,568
+8
+0.3% +$377
VLO icon
230
Valero Energy
VLO
$85.9B
$123K 0.03%
1,862
-930
-33% -$62.2K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$118K 0.03%
1,000
– –
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$117K 0.03%
1,400
– –
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.6B
$115K 0.03%
1,440
– –
CB icon
234
Chubb
CB
$135B
$115K 0.03%
841
-1,280
-60% -$172K
DBC icon
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$115K 0.03%
7,531
– –
FEX icon
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$113K 0.03%
2,195
– –
NSC icon
237
Norfolk Southern
NSC
$75.1B
$112K 0.03%
1,000
– –
TEL icon
238
TE Connectivity
TEL
$62.6B
$112K 0.03%
1,500
– –
FLG
239
Flagstar Bank National Association
FLG
$5.82B
$112K 0.03%
2,667
-1,666
-38% -$75.1K
NVDA icon
240
NVIDIA
NVDA
$5.42T
$109K 0.03%
40,160
+40
+0.1% +$106
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$108K 0.03%
892
+1
+0.1% +$120
AEP icon
242
American Electric Power
AEP
$68.4B
$107K 0.03%
1,599
+5
+0.3% +$324
JPS
243
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.03%
+11,212
New +$107K
FBIN icon
244
Fortune Brands Innovations
FBIN
$6.06B
$106K 0.03%
2,029
– –
AMT.PRA
245
DELISTED
American Tower Corporation
AMT.PRA
$105K 0.03%
921
+473
+106% +$50.3K
DLS icon
246
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$104K 0.03%
1,589
+608
+62% +$38.7K
EOG icon
247
EOG Resources
EOG
$70.7B
$104K 0.03%
1,069
+401
+60% +$40K
REGL icon
248
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$103K 0.03%
2,000
– –
GILD icon
249
Gilead Sciences
GILD
$165B
$97K 0.03%
1,429
-589
-29% -$41.4K
BAC icon
250
Bank of America
BAC
$442B
$96K 0.03%
4,066
+2,795
+220% +$66.3K
8 9
10
11 12

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PAMP
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MA
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Chicago Partners Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Partners Investment Group held 625 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group deployed $66.4M of net new capital in Q1 2017, opening 82 new positions and adding to 190 existing holdings. Its largest new stake was Archer Daniels Midland: 41,200 shares worth $1.9M.

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 GE Aerospace, an estimated $503K trimmed.

  • Chicago Partners Investment Group's largest Q1 2017 buy was Archer Daniels Midland: 41,200 shares worth $1.9M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $5.12M increase.
  • Chicago Partners Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $503K.
  • Chicago Partners Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $353M portfolio in Q1 2017.
  • Chicago Partners Investment Group opened 82 new positions and closed 78 in Q1 2017.
  • Chicago Partners Investment Group's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.