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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
GUNR icon
251
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$78K 0.03%
2,705
– –
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$78K 0.03%
5,064
+20
+0.4% +$294
ETP
253
DELISTED
Energy Transfer Partners, L.P.
ETP
$77K 0.03%
3,210
+59
+2% +$1.49K
SMC
254
Summit Midstream
SMC
$419M
$76K 0.03%
202
– –
OKE icon
255
Oneok
OKE
$54.5B
$75K 0.03%
1,299
-412
-24% -$21.6K
DES icon
256
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$74K 0.03%
2,700
+381
+16% +$9.85K
EPS icon
257
WisdomTree US LargeCap Fund
EPS
$1.65B
$74K 0.03%
2,880
– –
IVE icon
258
iShares S&P 500 Value ETF
IVE
$49.8B
$73K 0.03%
721
+9
+1% +$878
AMCX icon
259
AMC Global Media
AMCX
$489M
$72K 0.03%
1,375
-774
-36% -$40.2K
DGS icon
260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$72K 0.03%
1,833
-392
-18% -$15.7K
SRLN icon
261
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$71K 0.03%
1,500
-2,000
-57% -$94.5K
PYPL icon
262
PayPal
PYPL
$50.5B
$70K 0.03%
1,786
-575
-24% -$23.1K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$70K 0.03%
1,577
+3
+0.2% +$133
CHY
264
Calamos Convertible and High Income Fund
CHY
$1.06B
$69K 0.03%
6,570
– –
EOG icon
265
EOG Resources
EOG
$70.7B
$68K 0.02%
668
+1
+0.1% +$97
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$68K 0.02%
3,400
– –
UAA icon
267
Under Armour
UAA
$2.6B
$68K 0.02%
+2,358
New +$77.4K
HHH icon
268
Howard Hughes
HHH
$4.03B
$67K 0.02%
617
– –
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$44.9B
$67K 0.02%
7,470
+3,642
+95% +$32.1K
VRTV
270
DELISTED
VERITIV CORPORATION
VRTV
$67K 0.02%
1,241
-530
-30% -$27.5K
CL icon
271
Colgate-Palmolive
CL
$74.4B
$65K 0.02%
1,000
– –
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65K 0.02%
2,525
-725
-22% -$18.8K
MET icon
273
MetLife
MET
$62.1B
$64K 0.02%
1,326
+765
+136% +$35.1K
HTGC icon
274
Hercules Capital
HTGC
$3.23B
$63K 0.02%
4,443
+57
+1% +$776
NLY icon
275
Annaly Capital Management
NLY
$17.4B
$63K 0.02%
1,579
– –
9 10
11
12 13

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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.