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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
+0.52%
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
$383M
AUM Growth
+$30M
Cap. Flow
+$42.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
33.32%
Holding
862
New
315
Increased
143
Reduced
159
Closed
226

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$7.32M
5
DUK icon
Duke Energy
DUK
+$6.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.87M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRE icon
351
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$61K 0.02%
+1,383
New +$61.5K
ISCV icon
352
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$61K 0.02%
1,281
-35,967
-97% -$1.69M
EXPE icon
353
Expedia Group
EXPE
$37.3B
$60K 0.02%
+400
New +$56.1K
HELE icon
354
Helen of Troy
HELE
$693M
$60K 0.02%
+640
New +$59.6K
XRN
355
Chiron Real Estate Inc
XRN
$477M
$59K 0.02%
+1,325
New +$62.3K
BRG
356
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$59K 0.02%
+4,508
New +$57.3K
PCI
357
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$59K 0.02%
2,817
+1,407
+100% +$30.9K
CTRE icon
358
CareTrust REIT
CTRE
$9.74B
$58K 0.02%
+3,455
New +$62.4K
IYH icon
359
iShares US Healthcare ETF
IYH
$3.54B
$58K 0.02%
2,000
– –
AWK icon
360
American Water Works
AWK
$26.9B
$57K 0.01%
771
-55
-7% -$4.32K
QUIK icon
361
QuickLogic
QUIK
$257M
$57K 0.01%
+2,857
New +$57.8K
CORR
362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$57K 0.01%
+1,674
New +$58.9K
CPB icon
363
Campbell Soup
CPB
$6.87B
$56K 0.01%
+1,000
New +$56.6K
MLM icon
364
Martin Marietta Materials
MLM
$33B
$56K 0.01%
+250
New +$56.6K
NDSN icon
365
Nordson
NDSN
$17.3B
$56K 0.01%
504
– –
PGR icon
366
Progressive
PGR
$125B
$56K 0.01%
+1,400
New +$58.1K
CVY icon
367
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$55K 0.01%
+2,640
New +$54.9K
EFV icon
368
iShares MSCI EAFE Value ETF
EFV
$29.4B
$55K 0.01%
+1,125
New +$58.2K
VVC
369
DELISTED
Vectren Corporation
VVC
$55K 0.01%
+1,000
New +$60K
CAH icon
370
Cardinal Health
CAH
$55.4B
$54K 0.01%
756
– –
STX icon
371
Seagate
STX
$184B
$54K 0.01%
+1,400
New +$61.1K
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
$54K 0.01%
+1,600
New +$58.1K
HCACU
373
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$54K 0.01%
+5,000
New +$54K
AEE icon
374
Ameren
AEE
$30.1B
$53K 0.01%
+1,000
New +$55.5K
APO icon
375
Apollo Global Management
APO
$73.4B
$53K 0.01%
+2,110
New +$56.2K
13 14
15
16 17

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Chicago Partners Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Partners Investment Group held 862 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $42.2M of net new capital in Q2 2017, opening 315 new positions and adding to 143 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $8M trimmed.

  • Chicago Partners Investment Group's largest Q2 2017 buy was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $12.2M increase.
  • Chicago Partners Investment Group's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8M.
  • Chicago Partners Investment Group fully exited Vanguard Morningstar Value ETF in Q2 2017, selling an estimated $1.34M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $383M portfolio in Q2 2017.
  • Chicago Partners Investment Group opened 315 new positions and closed 226 in Q2 2017.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2017, filed 31 Jul 2017.