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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
+4.61%
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
$353M
AUM Growth
+$78.9M
Cap. Flow
+$66.4M
Cap. Flow %
18.8%
Top 10 Hldgs %
34.35%
Holding
625
New
82
Increased
190
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.29M
2
GE icon
GE Aerospace
GE
+$503K
3
DUK icon
Duke Energy
DUK
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
351
FirstEnergy
FE
$27.5B
$34K 0.01%
1,080
-288
-21% -$8.88K
ADNT icon
352
Adient
ADNT
$1.5B
$33K 0.01%
456
– –
F icon
353
Ford
F
$55.7B
$33K 0.01%
+2,863
New +$35.6K
ZWS icon
354
Zurn Elkay Water Solutions
ZWS
$8.53B
$33K 0.01%
3,010
-3,010
-50% -$32.4K
WWE
355
DELISTED
World Wrestling Entertainment
WWE
$33K 0.01%
1,500
– –
DAL icon
356
Delta Air Lines
DAL
$60.1B
$32K 0.01%
700
+500
+250% +$24.4K
IBM icon
357
IBM
IBM
$224B
$32K 0.01%
191
– –
SHM icon
358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$32K 0.01%
661
– –
NFO
359
DELISTED
Invesco Insider Sentiment ETF
NFO
$32K 0.01%
+607
New +$31.3K
AVK
360
Advent Convertible and Income Fund
AVK
$563M
$31K 0.01%
2,058
+38
+2% +$576
DOC icon
361
Healthpeak Properties
DOC
$14.8B
$31K 0.01%
1,000
-3,525
-78% -$108K
TDAY
362
USA Today Co
TDAY
$1.06B
$31K 0.01%
2,192
-7,073
-76% -$108K
MCR
363
DELISTED
MFS Charter Income Trust
MCR
$31K 0.01%
3,610
– –
DGRW icon
364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30K 0.01%
854
– –
EDIV icon
365
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$30K 0.01%
1,035
+667
+181% +$19.3K
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30K 0.01%
+584
New +$29.7K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$74.5B
$30K 0.01%
3,246
+456
+16% +$4.21K
VGT icon
368
Vanguard Information Technology ETF
VGT
$149B
$30K 0.01%
1,752
– –
PCI
369
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$30K 0.01%
+1,410
New +$29.3K
BIIB icon
370
Biogen
BIIB
$30.7B
$29K 0.01%
105
+5
+5% +$1.41K
PSXP
371
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$29K 0.01%
+563
New +$30K
ALEX
372
DELISTED
Alexander & Baldwin
ALEX
$28K 0.01%
625
-1,436
-70% -$63.6K
OPPE
373
WisdomTree European Opportunities Fund
OPPE
$295M
$28K 0.01%
+1,001
New +$26.9K
FCNCA icon
374
First Citizens BancShares
FCNCA
$25.3B
$28K 0.01%
82
– –
HTLD icon
375
Heartland Express
HTLD
$956M
$28K 0.01%
1,376
– –
13 14
15
16 17

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PAMP
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MA
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Chicago Partners Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Partners Investment Group held 625 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group deployed $66.4M of net new capital in Q1 2017, opening 82 new positions and adding to 190 existing holdings. Its largest new stake was Archer Daniels Midland: 41,200 shares worth $1.9M.

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 GE Aerospace, an estimated $503K trimmed.

  • Chicago Partners Investment Group's largest Q1 2017 buy was Archer Daniels Midland: 41,200 shares worth $1.9M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $5.12M increase.
  • Chicago Partners Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $503K.
  • Chicago Partners Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $353M portfolio in Q1 2017.
  • Chicago Partners Investment Group opened 82 new positions and closed 78 in Q1 2017.
  • Chicago Partners Investment Group's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.