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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
+4.42%
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
$252M
AUM Growth
+$44.1M
Cap. Flow
+$35.4M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.16%
Holding
517
New
64
Increased
164
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.13M
2
O icon
Realty Income
O
+$1.08M
3
DUK icon
Duke Energy
DUK
+$886K
4
UNP icon
Union Pacific
UNP
+$851K
5
CVS icon
CVS Health
CVS
+$831K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$180K
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$142K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$121K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$117K

Sector Composition

Rank Sector Weight
1 Energy 33.39%
2 Financials 7.04%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
326
Golub Capital BDC
GBDC
$3.42B
$34K 0.01%
1,884
+32
+2% +$586
GURU icon
327
Global X Guru Index ETF
GURU
$63.5M
$33K 0.01%
1,410
-1,696
-55% -$39.3K
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$44.9B
$33K 0.01%
3,828
+186
+5% +$1.61K
TYG
329
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$32K 0.01%
263
+5
+2% +$618
WWE
330
DELISTED
World Wrestling Entertainment
WWE
$32K 0.01%
1,500
– –
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
$32K 0.01%
+600
New +$31.9K
MCR
332
DELISTED
MFS Charter Income Trust
MCR
$31K 0.01%
3,610
– –
PSEC icon
333
Prospect Capital
PSEC
$1.17B
$31K 0.01%
3,870
– –
ETJ
334
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$29K 0.01%
3,053
– –
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29K 0.01%
330
– –
IBM icon
336
IBM
IBM
$224B
$29K 0.01%
191
– –
IFF icon
337
International Flavors & Fragrances
IFF
$21.9B
$29K 0.01%
200
– –
AVK
338
Advent Convertible and Income Fund
AVK
$563M
$28K 0.01%
1,981
+38
+2% +$541
DGRW icon
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28K 0.01%
854
– –
JLS icon
340
Nuveen Mortgage and Income Fund
JLS
$94.7M
$28K 0.01%
1,150
– –
KBAL
341
DELISTED
Kimball International
KBAL
$28K 0.01%
2,200
– –
HTLD icon
342
Heartland Express
HTLD
$956M
$26K 0.01%
1,376
– –
VGT icon
343
Vanguard Information Technology ETF
VGT
$149B
$26K 0.01%
1,752
– –
WPM icon
344
Wheaton Precious Metals
WPM
$60.9B
$26K 0.01%
960
– –
WWD icon
345
Woodward
WWD
$21.4B
$25K 0.01%
400
-181
-31% -$10.9K
BCS.PRD.CL
346
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$25K 0.01%
+952
New +$24.9K
CLC
347
DELISTED
Clarcor
CLC
$25K 0.01%
386
-116
-23% -$7.33K
IVW icon
348
iShares S&P 500 Growth ETF
IVW
$77.6B
$24K 0.01%
800
– –
RVT icon
349
Royce Value Trust
RVT
$2.3B
$24K 0.01%
1,927
– –
SCHX icon
350
Schwab US Large- Cap ETF
SCHX
$74.6B
$24K 0.01%
2,772
+12
+0.4% +$103
12 13
14
15 16

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AM
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SGM
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PAMP
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MA
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SNT
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NL
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Partners Investment Group held 517 positions worth $252M, up 21% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group deployed $35.4M of net new capital in Q3 2016, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was RR Donnelley & Sons Co.: 11,600 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $180K trimmed.

  • Chicago Partners Investment Group's largest Q3 2016 buy was RR Donnelley & Sons Co.: 11,600 shares worth $547K.
  • Chicago Partners Investment Group added most to Accenture in Q3 2016, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2016 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $180K.
  • Chicago Partners Investment Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q3 2016, selling an estimated $142K.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $252M portfolio in Q3 2016.
  • Chicago Partners Investment Group opened 64 new positions and closed 13 in Q3 2016.
  • Chicago Partners Investment Group's portfolio value rose 21% quarter-over-quarter to $252M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.