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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
SBS icon
326
Sabesp
SBS
$18.6B
$71K 0.02%
+40,221
New +$74.2K
MR
327
DELISTED
Montage Resources Corporation Common Stock
MR
$71K 0.02%
1,770
-46
-3% -$1.61K
POPE
328
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$70K 0.02%
+1,000
New +$72.3K
CSL icon
329
Carlisle Companies
CSL
$15.4B
$67K 0.02%
+650
New +$65.7K
DTH icon
330
WisdomTree International High Dividend Fund
DTH
$662M
$67K 0.02%
+1,670
New +$69.7K
SLB icon
331
SLB Ltd
SLB
$74.9B
$67K 0.02%
800
-1,700
-68% -$122K
ARES icon
332
Ares Management
ARES
$31B
$66K 0.02%
3,547
+2,187
+161% +$40.5K
ELD icon
333
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$66K 0.02%
+1,781
New +$67.6K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$57.4B
$66K 0.02%
1,432
-8,524
-86% -$404K
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.02%
1,005
-3,403
-77% -$214K
BSX icon
336
Boston Scientific
BSX
$71.3B
$65K 0.02%
2,634
+2,484
+1,656% +$65.9K
DHR icon
337
Danaher
DHR
$143B
$65K 0.02%
902
-2,942
-77% -$220K
FIW icon
338
First Trust Water ETF
FIW
$1.94B
$65K 0.02%
1,650
-26,427
-94% -$1.12M
ILMN icon
339
Illumina
ILMN
$28.4B
$65K 0.02%
+442
New +$76.5K
RPM icon
340
RPM International
RPM
$14.9B
$65K 0.02%
1,200
-3,300
-73% -$176K
ST icon
341
Sensata Technologies
ST
$6.81B
$65K 0.02%
+1,525
New +$62.7K
GPT
342
DELISTED
Gramercy Property Trust
GPT
$65K 0.02%
+2,199
New +$63.3K
MHG
343
DELISTED
Marine Harvest ASA
MHG
$65K 0.02%
+3,568
New +$65K
PDI icon
344
PIMCO Dynamic Income Fund
PDI
$7.45B
$64K 0.02%
+2,216
New +$65.3K
MTB icon
345
M&T Bank
MTB
$36.1B
$63K 0.02%
+400
New +$63.1K
UL icon
346
Unilever
UL
$136B
$63K 0.02%
+1,172
New +$69.9K
WCG
347
DELISTED
Wellcare Health Plans, Inc.
WCG
$63K 0.02%
+400
New +$66.3K
WWAV
348
DELISTED
The WhiteWave Foods Company
WWAV
$63K 0.02%
1,125
+890
+379% +$50K
BMO icon
349
Bank of Montreal
BMO
$127B
$62K 0.02%
+851
New +$60.2K
CHTR icon
350
Charter Communications
CHTR
$18.2B
$61K 0.02%
+194
New +$64.7K
12 13
14
15 16

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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.