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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
+2.62%
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
$274M
AUM Growth
+$22.6M
Cap. Flow
+$16.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.78%
Holding
581
New
77
Increased
158
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
2
AMT icon
American Tower
AMT
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$1.45M
2
RRD
RR Donnelley & Sons Co.
RRD
+$547K
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

Rank Sector Weight
1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
326
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$38K 0.01%
1,957
-854
-30% -$15.6K
BIT icon
327
BlackRock Multi-Sector Income Trust
BIT
$702M
$37K 0.01%
2,217
+11
+0.5% +$181
AWK icon
328
American Water Works
AWK
$26.9B
$36K 0.01%
498
+3
+0.6% +$217
BTZ icon
329
BlackRock Credit Allocation Income Trust
BTZ
$956M
$35K 0.01%
2,682
– –
GBDC icon
330
Golub Capital BDC
GBDC
$3.42B
$35K 0.01%
1,916
+32
+2% +$573
GOOGL icon
331
Alphabet (Google) Class A
GOOGL
$4.33T
$35K 0.01%
880
+400
+83% +$16K
TYG
332
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$33K 0.01%
268
+5
+2% +$606
ACWV icon
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$32K 0.01%
+442
New +$32.4K
NWSA icon
334
News Corp Class A
NWSA
$15.4B
$32K 0.01%
2,758
-1,841
-40% -$22.8K
PSEC icon
335
Prospect Capital
PSEC
$1.17B
$32K 0.01%
3,870
– –
SHM icon
336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$32K 0.01%
+661
New +$31.9K
VWOB icon
337
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$32K 0.01%
+415
New +$32.7K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$32K 0.01%
+510
New +$30.7K
MCR
339
DELISTED
MFS Charter Income Trust
MCR
$31K 0.01%
3,610
– –
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$31K 0.01%
+454
New +$31.5K
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$31K 0.01%
+770
New +$31.1K
IBM icon
342
IBM
IBM
$224B
$30K 0.01%
191
– –
AVK
343
Advent Convertible and Income Fund
AVK
$563M
$29K 0.01%
2,020
+39
+2% +$541
FCNCA icon
344
First Citizens BancShares
FCNCA
$25.3B
$29K 0.01%
+82
New +$26.8K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29K 0.01%
330
– –
WWD icon
346
Woodward
WWD
$21.4B
$29K 0.01%
421
+21
+5% +$1.36K
CLC
347
DELISTED
Clarcor
CLC
$29K 0.01%
357
-29
-8% -$2.04K
BAC icon
348
Bank of America
BAC
$442B
$28K 0.01%
1,271
+271
+27% +$5.22K
BIIB icon
349
Biogen
BIIB
$30.7B
$28K 0.01%
100
+50
+100% +$14.8K
DGRW icon
350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28K 0.01%
854
– –
12 13
14
15 16

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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
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Chicago Partners Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Partners Investment Group held 581 positions worth $274M, up 9% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $16.8M of net new capital in Q4 2016, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.

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 WisdomTree International MidCap Dividend Fund, an estimated $304K trimmed.

  • Chicago Partners Investment Group's largest Q4 2016 buy was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.
  • Chicago Partners Investment Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $2.14M increase.
  • Chicago Partners Investment Group's biggest Q4 2016 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $304K.
  • Chicago Partners Investment Group fully exited Graco in Q4 2016, selling an estimated $1.45M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $274M portfolio in Q4 2016.
  • Chicago Partners Investment Group opened 77 new positions and closed 37 in Q4 2016.
  • Chicago Partners Investment Group's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.