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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
HTLD icon
351
Heartland Express
HTLD
$956M
$28K 0.01%
1,376
– –
JLS icon
352
Nuveen Mortgage and Income Fund
JLS
$94.7M
$28K 0.01%
1,150
– –
USO icon
353
United States Oil Fund
USO
$1.67B
$28K 0.01%
+296
New +$26.1K
WWE
354
DELISTED
World Wrestling Entertainment
WWE
$28K 0.01%
1,500
– –
ADNT icon
355
Adient
ADNT
$1.5B
$27K 0.01%
+456
New +$24.1K
ETJ
356
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$27K 0.01%
3,053
– –
NTNX icon
357
Nutanix
NTNX
$16.9B
$27K 0.01%
+1,000
New +$29.8K
SBUX icon
358
Starbucks
SBUX
$120B
$27K 0.01%
495
+245
+98% +$13.6K
VGT icon
359
Vanguard Information Technology ETF
VGT
$149B
$27K 0.01%
1,752
– –
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$27K 0.01%
+1,144
New +$24.5K
ARES icon
361
Ares Management
ARES
$30.9B
$26K 0.01%
1,339
+15
+1% +$258
RVT icon
362
Royce Value Trust
RVT
$2.3B
$26K 0.01%
1,927
– –
SPE
363
Special Opportunities Fund
SPE
$143M
$26K 0.01%
2,028
-443
-18% -$5.97K
UNG icon
364
United States Natural Gas Fund
UNG
$478M
$26K 0.01%
+171
New +$23.2K
APU
365
DELISTED
AmeriGas Partners, L.P.
APU
$26K 0.01%
533
+5
+0.9% +$229
RESI
366
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$26K 0.01%
2,382
-1,517
-39% -$16.7K
KBE icon
367
State Street SPDR S&P Bank ETF
KBE
$1.71B
$25K 0.01%
565
– –
SCHX icon
368
Schwab US Large- Cap ETF
SCHX
$74.6B
$25K 0.01%
2,790
+18
+0.6% +$156
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
$25K 0.01%
600
– –
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$24K 0.01%
+196
New +$24.3K
IFF icon
371
International Flavors & Fragrances
IFF
$21.9B
$24K 0.01%
200
– –
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$77.6B
$24K 0.01%
800
– –
BCS.PRD.CL
373
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$24K 0.01%
952
– –
FENG
374
Phoenix New Media
FENG
$18M
$23K 0.01%
1,233
-1,008
-45% -$22.3K
LBRDK icon
375
Liberty Broadband Class C
LBRDK
$5.15B
$23K 0.01%
316
– –
13 14
15
16 17

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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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O
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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.