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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
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
276
iShares New York Muni Bond ETF
NYF
$1.4B
$170K 0.03%
+3,040
New +$170K
AET
277
DELISTED
Aetna Inc
AET
$169K 0.03%
1,065
-935
-47% -$146K
DBC icon
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$168K 0.03%
10,931
+4,131
+61% +$61.5K
ELME
279
Elme Communities
ELME
$144M
$168K 0.03%
5,125
– –
SBUX icon
280
Starbucks
SBUX
$120B
$165K 0.03%
3,073
+1,358
+79% +$75.3K
TRV icon
281
Travelers Companies
TRV
$80.2B
$165K 0.03%
1,350
-1,350
-50% -$169K
IWM icon
282
iShares Russell 2000 ETF
IWM
$83B
$164K 0.03%
1,109
+1,077
+3,366% +$152K
AIG icon
283
American International
AIG
$41.3B
$163K 0.03%
+2,655
New +$165K
VT icon
284
Vanguard Total World Stock ETF
VT
$79.8B
$163K 0.03%
+2,300
New +$159K
PKG icon
285
Packaging Corp of America
PKG
$22.8B
$161K 0.03%
1,400
-1,400
-50% -$157K
BAX icon
286
Baxter International
BAX
$14.2B
$160K 0.03%
2,551
-764
-23% -$47.2K
HEFA icon
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$159K 0.03%
+5,490
New +$155K
CSX icon
288
CSX Corp
CSX
$93.1B
$158K 0.03%
8,715
+1,320
+18% +$22.7K
ASB icon
289
Associated Banc-Corp
ASB
$5.91B
$157K 0.03%
+6,464
New +$151K
ASH icon
290
Ashland
ASH
$3.5B
$152K 0.03%
2,332
+1,999
+600% +$127K
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$152K 0.03%
6,225
-2,589
-29% -$60.6K
UTF icon
292
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$152K 0.03%
6,600
-6,600
-50% -$153K
NVS icon
293
Novartis
NVS
$297B
$150K 0.03%
1,956
-1,077
-36% -$81.3K
VVV icon
294
Valvoline
VVV
$4.51B
$150K 0.03%
6,400
+5,486
+600% +$123K
CNI icon
295
Canadian National Railway
CNI
$76.6B
$149K 0.03%
1,795
-1,305
-42% -$106K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$149K 0.03%
1,956
-1,854
-49% -$137K
TGT icon
297
Target
TGT
$68B
$147K 0.03%
2,497
+553
+28% +$31K
TYG
298
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$147K 0.03%
1,267
-368
-23% -$43K
BTZ icon
299
BlackRock Credit Allocation Income Trust
BTZ
$956M
$146K 0.02%
10,743
-10,461
-49% -$141K
WMT icon
300
Walmart Inc
WMT
$890B
$146K 0.02%
5,616
-2,205
-28% -$57.8K
10 11
12
13 14

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Chicago Partners Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.