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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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.1B
$83K 0.02%
1,660
+1,494
+900% +$75.4K
DOL icon
302
WisdomTree True Developed International Fund
DOL
$843M
$82K 0.02%
1,789
+697
+64% +$32.8K
DHG
303
DELISTED
Deutsche High Incm Opportunities
DHG
$82K 0.02%
5,604
-12,348
-69% -$183K
WR
304
DELISTED
Westar Energy Inc
WR
$82K 0.02%
1,500
-7,500
-83% -$397K
CAG icon
305
Conagra Brands
CAG
$7.16B
$81K 0.02%
2,150
-4,569
-68% -$177K
SHPG
306
DELISTED
Shire pic
SHPG
$81K 0.02%
+490
New +$85.6K
EXAS
307
DELISTED
Exact Sciences
EXAS
$80K 0.02%
+3,500
New +$108K
USIG icon
308
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$80K 0.02%
+1,470
New +$81.6K
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
$79K 0.02%
+1,500
New +$95.3K
XIFR
310
XPLR Infrastructure LP
XIFR
$1.09B
$78K 0.02%
2,880
+1,601
+125% +$55.1K
PSX icon
311
Phillips 66
PSX
$82.1B
$76K 0.02%
904
-1,689
-65% -$133K
SON icon
312
Sonoco
SON
$5.69B
$75K 0.02%
+1,450
New +$74.6K
GAZ
313
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$75K 0.02%
+154,000
New +$59.8K
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$74K 0.02%
620
-380
-38% -$45.4K
PFXF icon
315
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$74K 0.02%
3,787
-6,240
-62% -$125K
TILT icon
316
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$74K 0.02%
+746
New +$75.1K
WFC icon
317
Wells Fargo
WFC
$263B
$74K 0.02%
1,329
-12,303
-90% -$659K
SNI
318
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$74K 0.02%
+1,060
New +$74.6K
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$73K 0.02%
617
-275
-31% -$33.9K
SBRA icon
320
Sabra Healthcare REIT
SBRA
$5.36B
$72K 0.02%
2,959
+2,289
+342% +$58.2K
VFH icon
321
Vanguard Financials ETF
VFH
$13.6B
$72K 0.02%
+1,155
New +$69.8K
WY icon
322
Weyerhaeuser
WY
$18.5B
$72K 0.02%
2,400
-1,751
-42% -$58.9K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$72K 0.02%
+3,000
New +$71.2K
DD
324
DELISTED
Du Pont De Nemours E I
DD
$72K 0.02%
888
-4,785
-84% -$382K
MD icon
325
Pediatrix Medical
MD
$2.2B
$71K 0.02%
+1,120
New +$66.4K
11 12
13
14 15

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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.