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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
CEQP
276
DELISTED
Crestwood Equity Partners LP
CEQP
$63K 0.02%
2,463
-810
-25% -$17.7K
BBWI icon
277
Bath & Body Works
BBWI
$4.1B
$62K 0.02%
1,169
-4,645
-80% -$264K
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$22.8B
$62K 0.02%
+1,273
New +$63.6K
VTOL icon
279
Bristow Group
VTOL
$1.36B
$62K 0.02%
1,821
-1,236
-40% -$27K
CSX icon
280
CSX Corp
CSX
$93.1B
$61K 0.02%
5,115
-300
-6% -$3.36K
CPPL
281
DELISTED
Columbia Pipeline Partners LP
CPPL
$61K 0.02%
3,580
– –
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.02%
333
– –
DLS icon
283
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$59K 0.02%
981
+88
+10% +$5.28K
FFG
284
DELISTED
FBL Financial Group
FFG
$59K 0.02%
757
– –
ZWS icon
285
Zurn Elkay Water Solutions
ZWS
$8.53B
$57K 0.02%
6,020
– –
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$55K 0.02%
1,800
-1,100
-38% -$33.1K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$54K 0.02%
501
+4
+0.8% +$438
BP icon
288
BP
BP
$107B
$54K 0.02%
1,698
-3
-0.2% -$90
MSI icon
289
Motorola Solutions
MSI
$77.4B
$54K 0.02%
655
– –
BABA icon
290
Alibaba
BABA
$308B
$53K 0.02%
600
– –
BDJ icon
291
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$53K 0.02%
6,512
– –
CMCM
292
Cheetah Mobile
CMCM
$96.5M
$53K 0.02%
1,116
-677
-38% -$35.9K
FDT icon
293
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$53K 0.02%
1,119
– –
PFX icon
294
PhenixFIN
PFX
$90M
$53K 0.02%
352
-127
-27% -$19.4K
WY icon
295
Weyerhaeuser
WY
$18.4B
$53K 0.02%
1,751
– –
DINO icon
296
HF Sinclair
DINO
$14.5B
$52K 0.02%
1,600
– –
TY icon
297
TRI-Continental Corp
TY
$1.9B
$52K 0.02%
2,377
– –
CAT icon
298
Caterpillar
CAT
$387B
$51K 0.02%
555
+1
+0.2% +$91
EW icon
299
Edwards Lifesciences
EW
$51.7B
$51K 0.02%
+1,629
New +$52.8K
WWAV
300
DELISTED
The WhiteWave Foods Company
WWAV
$51K 0.02%
919
-441
-32% -$24.1K
10 11
12
13 14

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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.