We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$353M
AUM Growth
+$78.9M
Cap. Flow
+$66.4M
Cap. Flow %
18.8%
Top 10 Hldgs %
34.35%
Holding
625
New
82
Increased
190
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.29M
2
GE icon
GE Aerospace
GE
+$503K
3
DUK icon
Duke Energy
DUK
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
301
Under Armour
UAA
$2.6B
$59K 0.02%
3,000
+642
+27% +$15K
FDT icon
302
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$58K 0.02%
1,119
– –
EEP
303
DELISTED
Enbridge Energy Partners
EEP
$58K 0.02%
+3,072
New +$62.2K
FPE icon
304
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$57K 0.02%
+2,899
New +$56.2K
MSI icon
305
Motorola Solutions
MSI
$77.4B
$56K 0.02%
655
– –
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
$55K 0.02%
503
+2
+0.4% +$216
TY icon
307
TRI-Continental Corp
TY
$1.9B
$55K 0.02%
2,377
– –
GOOGL icon
308
Alphabet (Google) Class A
GOOGL
$4.33T
$54K 0.02%
1,280
+400
+45% +$16.8K
TOLZ icon
309
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$52K 0.01%
1,248
+842
+207% +$34.1K
BP icon
310
BP
BP
$107B
$51K 0.01%
1,695
-3
-0.2% -$91
EW icon
311
Edwards Lifesciences
EW
$51.7B
$51K 0.01%
1,629
– –
IP icon
312
International Paper
IP
$22B
$51K 0.01%
+1,056
New +$52.9K
DOL icon
313
WisdomTree True Developed International Fund
DOL
$845M
$50K 0.01%
1,092
-16
-1% -$711
ENLC
314
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$50K 0.01%
2,599
– –
FFG
315
DELISTED
FBL Financial Group
FFG
$50K 0.01%
757
– –
AXP icon
316
American Express
AXP
$230B
$49K 0.01%
618
+2
+0.3% +$156
IGF icon
317
iShares Global Infrastructure ETF
IGF
$10.8B
$49K 0.01%
1,162
– –
SMP icon
318
Standard Motor Products
SMP
$911M
$49K 0.01%
+1,000
New +$49.5K
OAK
319
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$49K 0.01%
1,076
+15
+1% +$654
BKH icon
320
Black Hills Corp
BKH
$5.69B
$48K 0.01%
715
+5
+0.7% +$316
SRLN icon
321
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$48K 0.01%
1,000
-500
-33% -$23.7K
MDT icon
322
Medtronic
MDT
$112B
$47K 0.01%
+588
New +$45.9K
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$47K 0.01%
+513
New +$46K
SBUX icon
324
Starbucks
SBUX
$120B
$47K 0.01%
799
+304
+61% +$17.2K
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47K 0.01%
1,585
-940
-37% -$26.5K
11 12
13
14 15

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Partners Investment Group held 625 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group deployed $66.4M of net new capital in Q1 2017, opening 82 new positions and adding to 190 existing holdings. Its largest new stake was Archer Daniels Midland: 41,200 shares worth $1.9M.

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 GE Aerospace, an estimated $503K trimmed.

  • Chicago Partners Investment Group's largest Q1 2017 buy was Archer Daniels Midland: 41,200 shares worth $1.9M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $5.12M increase.
  • Chicago Partners Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $503K.
  • Chicago Partners Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $353M portfolio in Q1 2017.
  • Chicago Partners Investment Group opened 82 new positions and closed 78 in Q1 2017.
  • Chicago Partners Investment Group's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.