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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
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$33.5B
$95K 0.02%
+1,375
New +$92.5K
CME icon
352
CME Group
CME
$94.8B
$95K 0.02%
+700
New +$88.4K
NOV icon
353
NOV
NOV
$7B
$95K 0.02%
2,650
-3,120
-54% -$102K
BKLN icon
354
Invesco Senior Loan ETF
BKLN
$6.81B
$93K 0.02%
+4,000
New +$92.6K
SAFM
355
DELISTED
Sanderson Farms Inc
SAFM
$93K 0.02%
578
-620
-52% -$86K
DOC
356
DELISTED
PHYSICIANS REALTY TRUST
DOC
$93K 0.02%
5,255
-3,831
-42% -$70.7K
AXP icon
357
American Express
AXP
$230B
$92K 0.02%
1,016
+561
+123% +$48.2K
WEC icon
358
WEC Energy
WEC
$35.1B
$92K 0.02%
1,466
-1,466
-50% -$93.5K
BUD icon
359
AB InBev
BUD
$165B
$89K 0.02%
749
-172
-19% -$20.1K
TU icon
360
Telus
TU
$15.3B
$89K 0.02%
4,970
-4,430
-47% -$79.3K
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$138B
$88K 0.02%
+804
New +$88.3K
FRT icon
362
Federal Realty Investment Trust
FRT
$10.3B
$87K 0.01%
+700
New +$90K
PGHY icon
363
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$87K 0.01%
+3,600
New +$87.4K
AWK icon
364
American Water Works
AWK
$26.9B
$85K 0.01%
1,056
+285
+37% +$23.1K
EXC icon
365
Exelon
EXC
$47B
$85K 0.01%
3,176
+2,405
+312% +$64.3K
ETN icon
366
Eaton
ETN
$174B
$84K 0.01%
1,094
-934
-46% -$70.5K
PFX icon
367
PhenixFIN
PFX
$90M
$84K 0.01%
704
+28
+4% +$3.47K
BXMT icon
368
Blackstone Mortgage Trust
BXMT
$2.38B
$83K 0.01%
2,667
-2,460
-48% -$76.5K
ROST icon
369
Ross Stores
ROST
$81.9B
$83K 0.01%
+1,285
New +$73.9K
NMFC icon
370
New Mountain Finance
NMFC
$732M
$82K 0.01%
+5,776
New +$82K
CL icon
371
Colgate-Palmolive
CL
$74.4B
$80K 0.01%
+1,100
New +$79.3K
PRF icon
372
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$80K 0.01%
+3,735
New +$78.2K
F icon
373
Ford
F
$55.7B
$79K 0.01%
6,602
+4,289
+185% +$48.4K
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$43.6B
$79K 0.01%
+3,137
New +$79.5K
TTE icon
375
TotalEnergies
TTE
$190B
$79K 0.01%
136,770
-138,808
-50% -$77K
13 14
15
16 17

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Chicago Partners Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.