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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
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.23B
$263K 0.04%
7,794
+5,644
+263% +$192K
RPM icon
227
RPM International
RPM
$15B
$262K 0.04%
5,100
+3,900
+325% +$200K
BHP icon
228
BHP
BHP
$230B
$256K 0.04%
7,084
+6,399
+934% +$234K
ACM icon
229
Aecom
ACM
$9.75B
$255K 0.04%
6,921
-9,150
-57% -$301K
PSX icon
230
Phillips 66
PSX
$81.4B
$255K 0.04%
2,785
+1,881
+208% +$159K
GS icon
231
Goldman Sachs
GS
$303B
$251K 0.04%
+1,059
New +$239K
DLS icon
232
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$249K 0.04%
3,366
+1,073
+47% +$77.2K
CMCSA icon
233
Comcast
CMCSA
$90B
$247K 0.04%
6,429
+133
+2% +$5.24K
GD icon
234
General Dynamics
GD
$106B
$247K 0.04%
1,200
-1,200
-50% -$240K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.9B
$237K 0.04%
23,376
-6,954
-23% -$69K
SCHF icon
236
Schwab International Equity ETF
SCHF
$68.7B
$236K 0.04%
14,120
+10,902
+339% +$178K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.8B
$235K 0.04%
2,182
+782
+56% +$82.8K
DOV icon
238
Dover
DOV
$28.4B
$234K 0.04%
3,169
– –
XEL icon
239
Xcel Energy
XEL
$48.8B
$234K 0.04%
+4,936
New +$237K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$232K 0.04%
1,915
+1,295
+209% +$156K
DCI icon
241
Donaldson
DCI
$11.4B
$230K 0.04%
+5,000
New +$231K
SRE icon
242
Sempra
SRE
$54.8B
$228K 0.04%
+4,000
New +$231K
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$224K 0.04%
1,900
+1,500
+375% +$183K
BEN icon
244
Franklin Resources
BEN
$17.2B
$223K 0.04%
5,020
– –
TXNM
245
TXNM Energy Inc
TXNM
$5.94B
$221K 0.04%
+5,484
New +$223K
EEP
246
DELISTED
Enbridge Energy Partners
EEP
$220K 0.04%
13,792
-10,720
-44% -$165K
AMGN icon
247
Amgen
AMGN
$222B
$218K 0.04%
1,170
– –
NS
248
DELISTED
NuStar Energy L.P.
NS
$218K 0.04%
5,361
+3,561
+198% +$151K
UBSI icon
249
United Bankshares
UBSI
$6.62B
$216K 0.04%
+5,808
New +$204K
NSC icon
250
Norfolk Southern
NSC
$75.1B
$212K 0.04%
1,600
+400
+33% +$48.6K
8 9
10
11 12

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Chicago Partners Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.