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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
DFS
326
DELISTED
Discover Financial Services
DFS
$122K 0.02%
1,583
+2
+0.1% +$138
DOL icon
327
WisdomTree True Developed International Fund
DOL
$845M
$120K 0.02%
2,373
-323
-12% -$16.1K
EOG icon
328
EOG Resources
EOG
$70.7B
$120K 0.02%
1,113
+1
+0.1% +$101
AGNC icon
329
AGNC Investment
AGNC
$12.9B
$119K 0.02%
5,900
– –
FBIN icon
330
Fortune Brands Innovations
FBIN
$6.06B
$119K 0.02%
2,029
– –
SBUX icon
331
Starbucks
SBUX
$120B
$119K 0.02%
2,073
-1,000
-33% -$56.6K
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$105B
$119K 0.02%
7,002
– –
UNH icon
333
UnitedHealth
UNH
$370B
$119K 0.02%
539
-22
-4% -$4.66K
JPS
334
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K 0.02%
11,700
+69
+0.6% +$711
MZOR
335
DELISTED
Mazor Robotics Ltd.
MZOR
$119K 0.02%
+2,300
New +$129K
DOC
336
DELISTED
PHYSICIANS REALTY TRUST
DOC
$119K 0.02%
6,625
+1,370
+26% +$24.6K
DOC icon
337
Healthpeak Properties
DOC
$14.8B
$118K 0.02%
4,525
– –
BIDU icon
338
Baidu
BIDU
$37.2B
$117K 0.02%
500
– –
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$117K 0.02%
1,400
– –
HLT icon
340
Hilton Worldwide
HLT
$71.5B
$117K 0.02%
1,460
– –
FTV icon
341
Fortive
FTV
$18.6B
$115K 0.02%
2,517
– –
DEM icon
342
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$110K 0.02%
2,415
+55
+2% +$2.4K
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$110K 0.02%
1,000
– –
REGL icon
344
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$109K 0.02%
2,000
– –
NS
345
DELISTED
NuStar Energy L.P.
NS
$107K 0.02%
3,561
-1,800
-34% -$58.4K
NGG icon
346
National Grid
NGG
$81.3B
$106K 0.02%
2,037
+784
+63% +$41.8K
COST icon
347
Costco
COST
$420B
$105K 0.02%
562
-39
-6% -$6.73K
EXAS
348
DELISTED
Exact Sciences
EXAS
$105K 0.02%
2,000
+500
+33% +$26.7K
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$104K 0.02%
5,948
-232
-4% -$3.97K
FLG
350
Flagstar Bank National Association
FLG
$5.82B
$104K 0.02%
2,667
– –
12 13
14
15 16

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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.