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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
+3.06%
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
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,004
New
43
Increased
226
Reduced
180
Closed
131

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.32M
2
ETR icon
Entergy
ETR
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$222B
$209K 0.03%
1,200
+30
+3% +$5.31K
CB icon
252
Chubb
CB
$135B
$208K 0.03%
1,421
-34
-2% -$5.08K
AEP icon
253
American Electric Power
AEP
$68.4B
$207K 0.03%
2,813
+1,205
+75% +$90K
ELV icon
254
Elevance Health
ELV
$85.5B
$207K 0.03%
920
-37
-4% -$7.88K
PEG icon
255
Public Service Enterprise Group
PEG
$37.7B
$206K 0.03%
4,000
– –
UBSI icon
256
United Bankshares
UBSI
$6.62B
$202K 0.03%
5,808
– –
ED icon
257
Consolidated Edison
ED
$39.9B
$200K 0.03%
2,350
-30
-1% -$2.58K
ORI icon
258
Old Republic International
ORI
$10.4B
$198K 0.03%
9,250
– –
WPC icon
259
W.P. Carey
WPC
$16.4B
$198K 0.03%
2,935
– –
NVDA icon
260
NVIDIA
NVDA
$5.42T
$191K 0.03%
39,560
– –
EEP
261
DELISTED
Enbridge Energy Partners
EEP
$190K 0.03%
13,792
– –
MR
262
DELISTED
Montage Resources Corporation Common Stock
MR
$186K 0.03%
5,177
– –
WMT icon
263
Walmart Inc
WMT
$890B
$185K 0.03%
5,616
– –
PWB icon
264
Invesco Large Cap Growth ETF
PWB
$2.39B
$184K 0.03%
4,425
– –
TRV icon
265
Travelers Companies
TRV
$80.2B
$183K 0.03%
1,350
– –
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$183K 0.03%
1,336
+2
+0.1% +$268
CHY
267
Calamos Convertible and High Income Fund
CHY
$1.06B
$182K 0.03%
15,376
+931
+6% +$11.1K
DBC icon
268
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$182K 0.03%
10,931
– –
REET icon
269
iShares Global REIT ETF
REET
$5.11B
$182K 0.03%
6,987
+49
+0.7% +$1.26K
PFXF icon
270
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$180K 0.03%
9,162
+117
+1% +$2.33K
AET
271
DELISTED
Aetna Inc
AET
$180K 0.03%
1,000
-65
-6% -$11.2K
PAGP icon
272
Plains GP Holdings
PAGP
$4.9B
$178K 0.03%
8,125
-281
-3% -$5.92K
TT icon
273
Trane Technologies
TT
$106B
$178K 0.03%
2,000
– –
IBM icon
274
IBM
IBM
$224B
$175K 0.03%
1,192
-40
-3% -$5.82K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$173K 0.03%
3,304
+18
+0.5% +$944
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 Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Partners Investment Group held 1,004 positions worth $612M, up 4.4% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q4 2017 filing shows 43 new, 226 increased, 180 reduced and 131 closed positions. Its largest new stake was Ecovyst: 31,833 shares worth $524K. The largest sale was TE Connectivity, an estimated $1.32M.

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

  • Chicago Partners Investment Group's largest Q4 2017 buy was Ecovyst: 31,833 shares worth $524K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q4 2017, an estimated $1.86M increase.
  • Chicago Partners Investment Group's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $1.32M.
  • Chicago Partners Investment Group fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $291K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $612M portfolio in Q4 2017.
  • Chicago Partners Investment Group opened 43 new positions and closed 131 in Q4 2017.
  • Chicago Partners Investment Group's portfolio value rose 4.4% quarter-over-quarter to $612M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.