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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
NRP icon
326
Natural Resource Partners
NRP
$1.42B
$118K 0.02%
4,768
+3,594
+306% +$94.1K
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.06B
$117K 0.02%
+2,029
New +$112K
GEL icon
328
Genesis Energy
GEL
$1.84B
$115K 0.02%
4,351
+3,367
+342% +$95.6K
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.7B
$115K 0.02%
2,200
-1,900
-46% -$97.5K
AEP icon
330
American Electric Power
AEP
$68.4B
$113K 0.02%
+1,608
New +$115K
LW icon
331
Lamb Weston
LW
$7.19B
$113K 0.02%
2,404
+1,881
+360% +$84.4K
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$15.1B
$113K 0.02%
6,786
+6,726
+11,210% +$109K
FTV icon
333
Fortive
FTV
$18.6B
$112K 0.02%
2,517
-244
-9% -$10.2K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$112K 0.02%
1,000
– –
UNH icon
335
UnitedHealth
UNH
$370B
$110K 0.02%
561
-538
-49% -$104K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$105B
$109K 0.02%
7,002
-4,968
-42% -$76K
EOG icon
337
EOG Resources
EOG
$70.7B
$108K 0.02%
1,112
+712
+178% +$64.3K
NAD icon
338
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$106K 0.02%
7,471
-6,129
-45% -$87.4K
REGL icon
339
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$105K 0.02%
+2,000
New +$103K
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$104K 0.02%
6,180
+6,116
+9,556% +$98.3K
NZF icon
341
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$103K 0.02%
6,750
-6,450
-49% -$98.1K
FLG
342
Flagstar Bank National Association
FLG
$5.82B
$103K 0.02%
+2,667
New +$101K
DFS
343
DELISTED
Discover Financial Services
DFS
$102K 0.02%
1,581
-919
-37% -$55.7K
DEM icon
344
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$101K 0.02%
2,360
-2,360
-50% -$102K
HLT icon
345
Hilton Worldwide
HLT
$71.5B
$101K 0.02%
1,460
– –
GRUB
346
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$100K 0.02%
950
-950
-50% -$97.2K
WES
347
DELISTED
Western Gas Partners Lp
WES
$100K 0.02%
1,946
-450
-19% -$23.4K
COST icon
348
Costco
COST
$420B
$99K 0.02%
601
-528
-47% -$82.9K
IDA icon
349
Idacorp
IDA
$8.2B
$97K 0.02%
+1,102
New +$96.4K
IPGP icon
350
IPG Photonics
IPGP
$3.84B
$97K 0.02%
525
-750
-59% -$125K
12 13
14
15 16

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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.