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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
EZM icon
301
WisdomTree US MidCap Fund
EZM
$956M
$50K 0.02%
1,467
– –
MUB icon
302
iShares National Muni Bond ETF
MUB
$45.9B
$50K 0.02%
+462
New +$50.6K
ENLC
303
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$50K 0.02%
2,599
– –
SEMG
304
DELISTED
SEMGROUP CORPORATION
SEMG
$50K 0.02%
+1,201
New +$43K
EQR icon
305
Equity Residential
EQR
$25.1B
$48K 0.02%
742
– –
OLN icon
306
Olin
OLN
$2.12B
$48K 0.02%
1,885
– –
DOL icon
307
WisdomTree True Developed International Fund
DOL
$845M
$47K 0.02%
1,108
+54
+5% +$2.29K
AMT.PRA
308
DELISTED
American Tower Corporation
AMT.PRA
$47K 0.02%
+448
New +$47.9K
AXP icon
309
American Express
AXP
$230B
$46K 0.02%
616
+3
+0.5% +$208
FRA icon
310
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$46K 0.02%
3,176
+33
+1% +$459
IGF icon
311
iShares Global Infrastructure ETF
IGF
$10.7B
$45K 0.02%
1,162
– –
LSXMA
312
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$45K 0.02%
1,809
-500
-22% -$12.4K
BA icon
313
Boeing
BA
$185B
$44K 0.02%
280
– –
BKH icon
314
Black Hills Corp
BKH
$5.69B
$44K 0.02%
710
+5
+0.7% +$298
MSGN
315
DELISTED
MSG Networks Inc.
MSGN
$43K 0.02%
2,004
-1,007
-33% -$20.1K
ETY icon
316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$42K 0.02%
4,079
– –
FE icon
317
FirstEnergy
FE
$27.5B
$42K 0.02%
1,368
-588
-30% -$18.8K
ISRA icon
318
VanEck Israel ETF
ISRA
$159M
$42K 0.02%
1,552
– –
BPY
319
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$42K 0.02%
1,910
-1,179
-38% -$25.7K
LNT icon
320
Alliant Energy
LNT
$18B
$41K 0.01%
1,082
+9
+0.8% +$332
NFRA icon
321
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$41K 0.01%
+940
New +$40.6K
OAK
322
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$40K 0.01%
1,061
+13
+1% +$521
ITM icon
323
VanEck Intermediate Muni ETF
ITM
$2.13B
$39K 0.01%
+841
New +$39.8K
FRGI
324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$39K 0.01%
1,291
-940
-42% -$26.1K
KBAL
325
DELISTED
Kimball International
KBAL
$39K 0.01%
2,200
– –
11 12
13
14 15

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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.