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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
INC
301
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$144K 0.02%
1,427
+1,215
+573% +$123K
VLO icon
302
Valero Energy
VLO
$85.9B
$143K 0.02%
1,863
+1,398
+301% +$96.3K
VRP icon
303
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$142K 0.02%
+5,440
New +$142K
BHK icon
304
BlackRock Core Bond Trust
BHK
$667M
$138K 0.02%
9,834
-9,834
-50% -$138K
GLD icon
305
SPDR Gold Trust
GLD
$141B
$136K 0.02%
1,116
+716
+179% +$87.1K
PKD
306
DELISTED
Parker Drilling Company
PKD
$136K 0.02%
8,248
+2,624
+47% +$47.9K
MA icon
307
Mastercard
MA
$493B
$135K 0.02%
953
+15
+2% +$1.99K
CEQP
308
DELISTED
Crestwood Equity Partners LP
CEQP
$135K 0.02%
5,553
-2,176
-28% -$53.5K
DOL icon
309
WisdomTree True Developed International Fund
DOL
$845M
$134K 0.02%
2,696
+907
+51% +$44K
HYS icon
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$132K 0.02%
+1,302
New +$132K
VFC icon
311
VF Corp
VFC
$5.89B
$131K 0.02%
2,188
– –
WY icon
312
Weyerhaeuser
WY
$18.4B
$131K 0.02%
3,853
+1,453
+61% +$47.7K
DBO icon
313
Invesco DB Oil Fund
DBO
$366M
$129K 0.02%
14,712
– –
AGNC icon
314
AGNC Investment
AGNC
$12.9B
$128K 0.02%
5,900
+4,100
+228% +$87.6K
DE icon
315
Deere & Co
DE
$168B
$126K 0.02%
1,000
-410
-29% -$50.6K
DOC icon
316
Healthpeak Properties
DOC
$14.8B
$126K 0.02%
4,525
+1,000
+28% +$30.1K
BIDU icon
317
Baidu
BIDU
$37.2B
$124K 0.02%
500
-500
-50% -$109K
BP icon
318
BP
BP
$107B
$124K 0.02%
3,585
-1,575
-31% -$50K
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
$122K 0.02%
7,255
+655
+10% +$10K
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$33.7B
$121K 0.02%
2,400
-2,400
-50% -$119K
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K 0.02%
11,631
+634
+6% +$6.5K
D icon
322
Dominion Energy
D
$59.3B
$120K 0.02%
1,565
+965
+161% +$75K
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$120K 0.02%
8,858
-8,858
-50% -$105K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$119K 0.02%
+1,400
New +$119K
OHI icon
325
Omega Healthcare
OHI
$14.7B
$119K 0.02%
3,723
-2,292
-38% -$73.4K
11 12
13
14 15

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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.