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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
FPE icon
276
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$102K 0.03%
5,105
+2,206
+76% +$43.7K
JPS
277
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.03%
10,997
-215
-2% -$2.14K
MLPI
278
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$102K 0.03%
3,755
-27,576
-88% -$755K
BUD icon
279
AB InBev
BUD
$166B
$101K 0.03%
+921
New +$105K
SO icon
280
Southern Company
SO
$107B
$100K 0.03%
+2,051
New +$103K
OEF icon
281
iShares S&P 100 ETF
OEF
$20.5B
$99K 0.03%
1,000
-826
-45% -$87.8K
JMF
282
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$99K 0.03%
7,396
+7,096
+2,365% +$93.3K
PFX icon
283
PhenixFIN
PFX
$93.3M
$98K 0.03%
676
+186
+38% +$25.3K
SBUX icon
284
Starbucks
SBUX
$122B
$97K 0.03%
1,715
+916
+115% +$55.4K
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$97K 0.03%
1,220
-3,598
-75% -$288K
FTV icon
286
Fortive
FTV
$18.8B
$96K 0.03%
2,761
+634
+30% +$25K
PAYX icon
287
Paychex
PAYX
$42.8B
$94K 0.02%
1,572
-8,217
-84% -$482K
UNP icon
288
Union Pacific
UNP
$176B
$93K 0.02%
864
-11,630
-93% -$1.27M
CELG
289
DELISTED
Celgene Corp
CELG
$92K 0.02%
774
-6,668
-90% -$817K
BBWI icon
290
Bath & Body Works
BBWI
$4.12B
$91K 0.02%
+1,856
New +$76.1K
FTR
291
DELISTED
Frontier Communications Corp.
FTR
$91K 0.02%
+1,801
New +$41.3K
GATX icon
292
GATX Corp
GATX
$6.27B
$90K 0.02%
+1,450
New +$88.7K
HLT icon
293
Hilton Worldwide
HLT
$71.6B
$90K 0.02%
+1,460
New +$90.9K
NS
294
DELISTED
NuStar Energy L.P.
NS
$90K 0.02%
1,800
-3,637
-67% -$170K
RAI
295
DELISTED
Reynolds American Inc
RAI
$89K 0.02%
+1,480
New +$96.6K
KDP icon
296
Keurig Dr Pepper
KDP
$40.9B
$88K 0.02%
975
+800
+457% +$74.8K
UPS icon
297
United Parcel Service
UPS
$89.4B
$87K 0.02%
779
-1,154
-60% -$123K
HSY icon
298
Hershey
HSY
$36.8B
$85K 0.02%
+800
New +$88.3K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$84K 0.02%
+1,628
New +$86.6K
NSH
300
DELISTED
NuStar GP Holdings LLC
NSH
$84K 0.02%
3,164
+2,764
+691% +$71.5K
10 11
12
13 14

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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.