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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
+0.52%
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
$383M
AUM Growth
+$30M
Cap. Flow
+$42.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
33.32%
Holding
862
New
315
Increased
143
Reduced
159
Closed
226

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$7.32M
5
DUK icon
Duke Energy
DUK
+$6.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.87M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
251
DELISTED
Mobileye N.V.
MBLY
$138K 0.04%
+2,190
New +$136K
O icon
252
Realty Income
O
$59.3B
$135K 0.04%
2,442
-10,218
-81% -$565K
HBAN icon
253
Huntington Bancshares
HBAN
$35.2B
$134K 0.04%
+10,000
New +$129K
CBI
254
DELISTED
Chicago Bridge & Iron Nv
CBI
$130K 0.03%
6,600
+5,945
+908% +$138K
AXTA icon
255
Axalta
AXTA
$8.15B
$127K 0.03%
+4,300
New +$137K
SAFM
256
DELISTED
Sanderson Farms Inc
SAFM
$125K 0.03%
+1,198
New +$139K
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$122K 0.03%
+1,850
New +$135K
DRI icon
258
Darden Restaurants
DRI
$24.3B
$121K 0.03%
1,561
-5,948
-79% -$520K
SONY icon
259
Sony
SONY
$137B
$119K 0.03%
+17,980
New +$128K
VFC icon
260
VF Corp
VFC
$5.83B
$119K 0.03%
+2,188
New +$113K
CAT icon
261
Caterpillar
CAT
$388B
$118K 0.03%
1,152
+496
+76% +$50.4K
CSX icon
262
CSX Corp
CSX
$93.5B
$116K 0.03%
7,395
+2,280
+45% +$39.1K
ACN icon
263
Accenture
ACN
$106B
$114K 0.03%
944
-10,785
-92% -$1.31M
DOC icon
264
Healthpeak Properties
DOC
$14.7B
$113K 0.03%
3,525
+2,525
+253% +$80K
PAGP icon
265
Plains GP Holdings
PAGP
$4.93B
$113K 0.03%
3,704
-2,545
-41% -$71.1K
VBK icon
266
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$113K 0.03%
816
-2,610
-76% -$374K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$112K 0.03%
+1,000
New +$111K
TMO icon
268
Thermo Fisher Scientific
TMO
$216B
$108K 0.03%
+700
New +$118K
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.03%
+2,000
New +$106K
MLNX
270
DELISTED
Mellanox Technologies, Ltd.
MLNX
$106K 0.03%
+2,600
New +$123K
MA icon
271
Mastercard
MA
$494B
$105K 0.03%
938
+874
+1,366% +$104K
FISV
272
Fiserv Inc
FISV
$27.7B
$104K 0.03%
+1,848
New +$112K
NVDA icon
273
NVIDIA
NVDA
$5.44T
$104K 0.03%
32,000
-8,160
-20% -$25.9K
BAC icon
274
Bank of America
BAC
$440B
$103K 0.03%
4,531
+465
+11% +$10.8K
DBC icon
275
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$103K 0.03%
6,800
-731
-10% -$10.7K
9 10
11
12 13

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Chicago Partners Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Partners Investment Group held 862 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $42.2M of net new capital in Q2 2017, opening 315 new positions and adding to 143 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $8M trimmed.

  • Chicago Partners Investment Group's largest Q2 2017 buy was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $12.2M increase.
  • Chicago Partners Investment Group's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8M.
  • Chicago Partners Investment Group fully exited Vanguard Morningstar Value ETF in Q2 2017, selling an estimated $1.34M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $383M portfolio in Q2 2017.
  • Chicago Partners Investment Group opened 315 new positions and closed 226 in Q2 2017.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2017, filed 31 Jul 2017.