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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
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$82K 0.03%
2,900
+1,900
+190% +$58.5K
EES icon
252
WisdomTree US SmallCap Earnings Fund
EES
$731M
$80K 0.03%
2,811
– –
ROST icon
253
Ross Stores
ROST
$81.9B
$80K 0.03%
1,245
-100
-7% -$6.15K
HVPW
254
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$77K 0.03%
3,900
– –
NMFC icon
255
New Mountain Finance
NMFC
$732M
$76K 0.03%
5,554
+58
+1% +$793
SYF icon
256
Synchrony
SYF
$25.6B
$76K 0.03%
+2,723
New +$74.8K
CL icon
257
Colgate-Palmolive
CL
$74.4B
$74K 0.03%
+1,000
New +$73.9K
GUNR icon
258
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$74K 0.03%
2,705
– –
WWAV
259
DELISTED
The WhiteWave Foods Company
WWAV
$74K 0.03%
1,360
-120
-8% -$6.61K
CME icon
260
CME Group
CME
$94.8B
$73K 0.03%
700
– –
PFX icon
261
PhenixFIN
PFX
$90M
$73K 0.03%
479
+8
+2% +$1.19K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$73K 0.03%
5,044
+256
+5% +$3.63K
CHY
263
Calamos Convertible and High Income Fund
CHY
$1.06B
$72K 0.03%
6,570
– –
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$72K 0.03%
1,574
+1
+0.1% +$45
BPY
265
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$71K 0.03%
3,089
-251
-8% -$5.89K
EPS icon
266
WisdomTree US LargeCap Fund
EPS
$1.65B
$70K 0.03%
2,880
– –
SMC
267
Summit Midstream
SMC
$419M
$70K 0.03%
202
– –
CEQP
268
DELISTED
Crestwood Equity Partners LP
CEQP
$70K 0.03%
3,273
-251
-7% -$5.24K
NVDA icon
269
NVIDIA
NVDA
$5.42T
$69K 0.03%
+40,080
New +$59.2K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$49.8B
$68K 0.03%
712
– –
OIL
271
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$68K 0.03%
11,710
– –
HHH icon
272
Howard Hughes
HHH
$4.03B
$67K 0.03%
617
– –
NLY icon
273
Annaly Capital Management
NLY
$17.4B
$66K 0.03%
1,579
-267
-14% -$11.6K
EOG icon
274
EOG Resources
EOG
$70.7B
$65K 0.03%
667
+164
+33% +$14.4K
FE icon
275
FirstEnergy
FE
$27.5B
$65K 0.03%
1,956
+912
+87% +$31K
9 10
11
12 13

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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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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.