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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
STON
351
DELISTED
StoneMor Inc.
STON
$24K 0.01%
946
– –
APU
352
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
528
+4
+0.8% +$187
ARES icon
353
Ares Management
ARES
$30.9B
$23K 0.01%
1,324
+596
+82% +$10.2K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23K 0.01%
+202
New +$22.6K
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$5.15B
$23K 0.01%
316
– –
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$23K 0.01%
174
– –
EVEP
357
DELISTED
EV Energy Partners, L.P.
EVEP
$23K 0.01%
9,725
– –
EOI
358
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$22K 0.01%
1,750
– –
MET icon
359
MetLife
MET
$62.1B
$22K 0.01%
+561
New +$21.1K
PNR icon
360
Pentair
PNR
$11B
$22K 0.01%
520
-278
-35% -$11.7K
QCOM icon
361
Qualcomm
QCOM
$176B
$22K 0.01%
315
+250
+385% +$15.2K
OTTR icon
362
Otter Tail
OTTR
$3.94B
$21K 0.01%
612
+5
+0.8% +$173
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21K 0.01%
198
– –
OXM icon
364
Oxford Industries
OXM
$552M
$20K 0.01%
300
– –
BOE icon
365
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$19K 0.01%
1,581
– –
FNV icon
366
Franco-Nevada
FNV
$46B
$19K 0.01%
265
– –
GOOGL icon
367
Alphabet (Google) Class A
GOOGL
$4.33T
$19K 0.01%
480
– –
KBE icon
368
State Street SPDR S&P Bank ETF
KBE
$1.71B
$19K 0.01%
+565
New +$18.4K
QQQX icon
369
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$19K 0.01%
1,000
– –
AMT icon
370
American Tower
AMT
$80.4B
$18K 0.01%
+162
New +$18.5K
BAC.PRL icon
371
Bank of America Series L
BAC.PRL
$3.99B
$18K 0.01%
15
– –
CCI icon
372
Crown Castle
CCI
$32.2B
$18K 0.01%
+193
New +$18.6K
DNP icon
373
DNP Select Income Fund
DNP
$4.09B
$18K 0.01%
1,729
– –
FCX icon
374
Freeport-McMoran
FCX
$97.5B
$17K 0.01%
+1,600
New +$18.4K
FDX icon
375
FedEx
FDX
$75.4B
$17K 0.01%
99
– –
13 14
15
16 17

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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.