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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
FWONK icon
376
Liberty Media Series C
FWONK
$25.8B
$17K 0.01%
636
– –
ISCB icon
377
iShares Morningstar Small-Cap ETF
ISCB
$292M
$17K 0.01%
460
– –
BAC icon
378
Bank of America
BAC
$442B
$16K 0.01%
1,000
– –
BIIB icon
379
Biogen
BIIB
$30.7B
$16K 0.01%
+50
New +$14.8K
PARA
380
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
299
– –
SWK icon
381
Stanley Black & Decker
SWK
$15.7B
$16K 0.01%
127
– –
WELL icon
382
Welltower
WELL
$171B
$16K 0.01%
215
– –
WHR icon
383
Whirlpool
WHR
$2.82B
$16K 0.01%
100
– –
GXP
384
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
+601
New +$17.2K
TDW icon
385
Tidewater
TDW
$4.12B
$15K 0.01%
167
– –
TEVA icon
386
Teva Pharmaceuticals
TEVA
$41.2B
$15K 0.01%
320
– –
TRP icon
387
TC Energy
TRP
$65.9B
$15K 0.01%
315
-327
-51% -$15.3K
TSI
388
TCW Strategic Income Fund
TSI
$213M
$15K 0.01%
2,877
– –
VTR icon
389
Ventas
VTR
$47.9B
$15K 0.01%
215
– –
ZTR
390
Virtus Total Return Fund
ZTR
$339M
$15K 0.01%
1,264
– –
TOO
391
DELISTED
Teekay Offshore Partners L.P.
TOO
$15K 0.01%
2,400
– –
MON
392
DELISTED
Monsanto Co
MON
$15K 0.01%
150
+100
+200% +$10.5K
BME icon
393
BlackRock Health Sciences Trust
BME
$570M
$14K 0.01%
400
– –
CNP icon
394
CenterPoint Energy
CNP
$26.8B
$14K 0.01%
+604
New +$14.1K
FXB icon
395
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$14K 0.01%
114
– –
GM icon
396
General Motors
GM
$76.8B
$14K 0.01%
450
– –
SBUX icon
397
Starbucks
SBUX
$120B
$14K 0.01%
250
– –
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K 0.01%
448
+7
+2% +$220
EVV
399
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$13K 0.01%
954
-673
-41% -$9.19K
FFA
400
First Trust Enhanced Equity Income Fund
FFA
$467M
$13K 0.01%
1,000
– –
14 15
16
17 18

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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
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.