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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
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$31.1B
$23K 0.01%
+482
New +$22.7K
NFJ
377
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$22K 0.01%
1,744
+744
+74% +$9.31K
FTS icon
378
Fortis
FTS
$28.7B
$21K 0.01%
+683
New +$21.2K
QCOM icon
379
Qualcomm
QCOM
$176B
$21K 0.01%
315
– –
VOT icon
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21K 0.01%
198
– –
PF
381
DELISTED
Pinnacle Foods, Inc.
PF
$21K 0.01%
+393
New +$19.9K
SNY icon
382
Sanofi
SNY
$104B
$20K 0.01%
500
-2,000
-80% -$78.8K
PARA
383
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
299
– –
QQQX icon
384
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$19K 0.01%
1,000
– –
WPM icon
385
Wheaton Precious Metals
WPM
$60.9B
$19K 0.01%
960
– –
BAC.PRL icon
386
Bank of America Series L
BAC.PRL
$3.99B
$18K 0.01%
15
– –
DNP icon
387
DNP Select Income Fund
DNP
$4.09B
$18K 0.01%
1,729
– –
ISCB icon
388
iShares Morningstar Small-Cap ETF
ISCB
$292M
$18K 0.01%
464
+4
+0.9% +$149
OXM icon
389
Oxford Industries
OXM
$552M
$18K 0.01%
300
– –
PBA icon
390
Pembina Pipeline
PBA
$27.6B
$18K 0.01%
+580
New +$17.5K
TDW icon
391
Tidewater
TDW
$4.12B
$18K 0.01%
167
– –
WHR icon
392
Whirlpool
WHR
$2.82B
$18K 0.01%
100
– –
AC
393
DELISTED
Associated Capital Group
AC
$17K 0.01%
513
+287
+127% +$9.73K
QCP
394
DELISTED
Quality Care Properties, Inc.
QCP
$17K 0.01%
+1,105
New +$16.5K
FNV icon
395
Franco-Nevada
FNV
$46B
$16K 0.01%
265
– –
GM icon
396
General Motors
GM
$76.8B
$16K 0.01%
450
– –
TOLZ icon
397
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$16K 0.01%
+406
New +$15.9K
GXP
398
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
601
– –
CNP icon
399
CenterPoint Energy
CNP
$26.8B
$15K 0.01%
612
+8
+1% +$187
FWONK icon
400
Liberty Media Series C
FWONK
$25.8B
$15K 0.01%
494
-142
-22% -$4.07K
14 15
16
17 18

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SGM
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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.