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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
VTOL icon
301
Bristow Group
VTOL
$1.36B
$49K 0.02%
3,057
-352
-10% -$5.75K
EQR icon
302
Equity Residential
EQR
$25.1B
$48K 0.02%
742
– –
IGF icon
303
iShares Global Infrastructure ETF
IGF
$10.7B
$48K 0.02%
1,162
– –
MU icon
304
Micron Technology
MU
$991B
$48K 0.02%
+2,700
New +$41.2K
FFG
305
DELISTED
FBL Financial Group
FFG
$48K 0.02%
757
– –
EZM icon
306
WisdomTree US MidCap Fund
EZM
$956M
$47K 0.02%
1,467
– –
DOL icon
307
WisdomTree True Developed International Fund
DOL
$845M
$46K 0.02%
1,054
– –
ETY icon
308
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$44K 0.02%
4,079
– –
FRA icon
309
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$44K 0.02%
3,143
+1,861
+145% +$25.2K
ENLC
310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$44K 0.02%
+2,599
New +$42.2K
OAK
311
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$44K 0.02%
+1,048
New +$46.9K
BKH icon
312
Black Hills Corp
BKH
$5.69B
$43K 0.02%
705
+5
+0.7% +$305
ISRA icon
313
VanEck Israel ETF
ISRA
$159M
$43K 0.02%
1,552
– –
RESI
314
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$43K 0.02%
3,899
-390
-9% -$3.94K
ITC
315
DELISTED
ITC HOLDINGS CORP
ITC
$42K 0.02%
909
+5
+0.6% +$231
LNT icon
316
Alliant Energy
LNT
$18B
$41K 0.02%
1,073
+8
+0.8% +$314
AXP icon
317
American Express
AXP
$230B
$39K 0.02%
613
+3
+0.5% +$193
DINO icon
318
HF Sinclair
DINO
$14.5B
$39K 0.02%
1,600
– –
OLN icon
319
Olin
OLN
$2.12B
$39K 0.02%
+1,885
New +$40.6K
BIT icon
320
BlackRock Multi-Sector Income Trust
BIT
$702M
$38K 0.02%
+2,206
New +$37.5K
AWK icon
321
American Water Works
AWK
$26.9B
$37K 0.01%
495
+2
+0.4% +$156
BA icon
322
Boeing
BA
$185B
$37K 0.01%
+280
New +$36.9K
BTZ icon
323
BlackRock Credit Allocation Income Trust
BTZ
$956M
$36K 0.01%
2,682
– –
SPE
324
Special Opportunities Fund
SPE
$144M
$35K 0.01%
2,471
– –
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$34K 0.01%
1,356
+411
+43% +$10.2K
11 12
13
14 15

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SGM
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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.