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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
NWSA icon
276
News Corp Class A
NWSA
$15.4B
$64K 0.03%
4,599
-410
-8% -$5.41K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$64K 0.03%
3,400
+855
+34% +$15.9K
BABA icon
278
Alibaba
BABA
$308B
$63K 0.03%
600
– –
ZWS icon
279
Zurn Elkay Water Solutions
ZWS
$8.53B
$62K 0.02%
6,020
– –
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$62K 0.02%
333
+84
+34% +$14.3K
HTGC icon
281
Hercules Capital
HTGC
$3.23B
$59K 0.02%
4,386
+55
+1% +$733
DES icon
282
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$58K 0.02%
2,319
– –
CPPL
283
DELISTED
Columbia Pipeline Partners LP
CPPL
$58K 0.02%
3,580
– –
LSXMA
284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57K 0.02%
2,309
-3,194
-58% -$77.6K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$56K 0.02%
497
+3
+0.6% +$337
WY icon
286
Weyerhaeuser
WY
$18.4B
$56K 0.02%
1,751
-333
-16% -$10.5K
MSGN
287
DELISTED
MSG Networks Inc.
MSGN
$56K 0.02%
3,011
-360
-11% -$6.09K
CSX icon
288
CSX Corp
CSX
$93.1B
$55K 0.02%
5,415
– –
DLS icon
289
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$55K 0.02%
893
– –
FDT icon
290
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$55K 0.02%
1,119
– –
FRGI
291
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$54K 0.02%
2,231
-1,355
-38% -$32.8K
AY
292
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$53K 0.02%
2,811
-3,088
-52% -$60.2K
FENG
293
Phoenix New Media
FENG
$18M
$52K 0.02%
2,241
-341
-13% -$7.6K
BDJ icon
294
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$51K 0.02%
6,512
– –
CMI icon
295
Cummins
CMI
$88.7B
$51K 0.02%
400
– –
DE icon
296
Deere & Co
DE
$168B
$51K 0.02%
600
– –
TY icon
297
TRI-Continental Corp
TY
$1.9B
$51K 0.02%
2,377
– –
BP icon
298
BP
BP
$107B
$50K 0.02%
1,701
+26
+2% +$754
MSI icon
299
Motorola Solutions
MSI
$77.4B
$50K 0.02%
+655
New +$47.8K
CAT icon
300
Caterpillar
CAT
$387B
$49K 0.02%
554
+1
+0.2% +$82
10 11
12
13 14

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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 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.