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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
+3.06%
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
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,004
New
43
Increased
226
Reduced
180
Closed
131

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.32M
2
ETR icon
Entergy
ETR
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$297B
$148K 0.02%
1,961
+5
+0.3% +$377
ADBE icon
302
Adobe
ADBE
$105B
$145K 0.02%
825
+660
+400% +$114K
MDT icon
303
Medtronic
MDT
$112B
$145K 0.02%
1,801
+1,040
+137% +$83.3K
BTZ icon
304
BlackRock Credit Allocation Income Trust
BTZ
$956M
$144K 0.02%
10,775
+32
+0.3% +$427
MMM icon
305
3M
MMM
$94.3B
$143K 0.02%
728
-1,794
-71% -$345K
CEQP
306
DELISTED
Crestwood Equity Partners LP
CEQP
$143K 0.02%
5,555
+2
+0% +$49
VRP icon
307
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$141K 0.02%
5,499
+59
+1% +$1.53K
BP icon
308
BP
BP
$107B
$139K 0.02%
3,620
+35
+1% +$1.27K
BHK icon
309
BlackRock Core Bond Trust
BHK
$667M
$138K 0.02%
9,834
– –
LW icon
310
Lamb Weston
LW
$7.19B
$136K 0.02%
2,404
– –
WY icon
311
Weyerhaeuser
WY
$18.4B
$136K 0.02%
3,853
– –
GRUB
312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$136K 0.02%
950
– –
HYS icon
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$132K 0.02%
1,318
+16
+1% +$1.61K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$33.7B
$129K 0.02%
2,400
– –
CNI icon
315
Canadian National Railway
CNI
$76.6B
$128K 0.02%
1,550
-245
-14% -$19.7K
OHI icon
316
Omega Healthcare
OHI
$14.7B
$128K 0.02%
4,657
+934
+25% +$27K
EEQ
317
DELISTED
Enbridge Energy Management Llc
EEQ
$128K 0.02%
10,532
-12,119
-54% -$152K
D icon
318
Dominion Energy
D
$59.3B
$127K 0.02%
1,565
– –
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$27.7B
$127K 0.02%
2,300
+100
+5% +$5.38K
NRP icon
320
Natural Resource Partners
NRP
$1.42B
$126K 0.02%
4,838
+70
+1% +$1.78K
GLD icon
321
SPDR Gold Trust
GLD
$141B
$125K 0.02%
1,011
-105
-9% -$12.7K
MGU
322
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$125K 0.02%
4,830
+3,557
+279% +$89.8K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$15.1B
$124K 0.02%
6,993
+207
+3% +$3.57K
SMC
324
Summit Midstream
SMC
$419M
$124K 0.02%
405
+203
+100% +$61.4K
PKD
325
DELISTED
Parker Drilling Company
PKD
$124K 0.02%
8,248
– –
11 12
13
14 15

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Chicago Partners Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Partners Investment Group held 1,004 positions worth $612M, up 4.4% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q4 2017 filing shows 43 new, 226 increased, 180 reduced and 131 closed positions. Its largest new stake was Ecovyst: 31,833 shares worth $524K. The largest sale was TE Connectivity, an estimated $1.32M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q4 2017 buy was Ecovyst: 31,833 shares worth $524K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q4 2017, an estimated $1.86M increase.
  • Chicago Partners Investment Group's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $1.32M.
  • Chicago Partners Investment Group fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $291K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $612M portfolio in Q4 2017.
  • Chicago Partners Investment Group opened 43 new positions and closed 131 in Q4 2017.
  • Chicago Partners Investment Group's portfolio value rose 4.4% quarter-over-quarter to $612M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.