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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
GLD icon
251
SPDR Gold Trust
GLD
$141B
$96K 0.03%
811
-100
-11% -$11.6K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$15.1B
$95K 0.03%
6,003
+18
+0.3% +$281
D icon
253
Dominion Energy
D
$59.3B
$94K 0.03%
1,212
– –
GOOG icon
254
Alphabet (Google) Class C
GOOG
$4.32T
$94K 0.03%
2,260
+60
+3% +$2.46K
LW icon
255
Lamb Weston
LW
$7.19B
$94K 0.03%
2,238
– –
FRT icon
256
Federal Realty Investment Trust
FRT
$10.3B
$93K 0.03%
700
– –
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.81B
$91K 0.03%
3,933
-3,964
-50% -$92.4K
EES icon
258
WisdomTree US SmallCap Earnings Fund
EES
$731M
$91K 0.03%
2,811
– –
EXC icon
259
Exelon
EXC
$47B
$91K 0.03%
3,532
-598
-14% -$15.2K
IDA icon
260
Idacorp
IDA
$8.2B
$91K 0.03%
1,102
– –
MET icon
261
MetLife
MET
$62.1B
$90K 0.03%
1,907
+581
+44% +$27.7K
WES
262
DELISTED
Western Gas Partners Lp
WES
$90K 0.03%
+1,496
New +$92.5K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$105B
$89K 0.03%
6,000
-3,000
-33% -$44.2K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.9B
$86K 0.02%
8,988
+1,518
+20% +$14.2K
NMFC icon
265
New Mountain Finance
NMFC
$732M
$84K 0.02%
5,665
– –
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$84K 0.02%
5,364
+300
+6% +$4.7K
CME icon
267
CME Group
CME
$94.8B
$83K 0.02%
700
-38
-5% -$4.57K
NVS icon
268
Novartis
NVS
$297B
$83K 0.02%
1,240
-992
-44% -$66.1K
ROST icon
269
Ross Stores
ROST
$81.9B
$82K 0.02%
1,245
– –
FTV icon
270
Fortive
FTV
$18.6B
$81K 0.02%
2,127
+2,091
+5,808% +$75K
WMT icon
271
Walmart Inc
WMT
$890B
$81K 0.02%
3,366
+3,000
+820% +$69K
GUNR icon
272
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$80K 0.02%
2,705
– –
OPK icon
273
Opko Health
OPK
$1.02B
$80K 0.02%
10,000
– –
CSX icon
274
CSX Corp
CSX
$93.1B
$79K 0.02%
5,115
– –
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$77K 0.02%
3,745
+345
+10% +$7.04K
9 10
11
12 13

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SGM
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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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O
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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.