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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
IP icon
376
International Paper
IP
$22B
$53K 0.01%
1,056
– –
PHO icon
377
Invesco Water Resources ETF
PHO
$2.09B
$53K 0.01%
2,070
-28,054
-93% -$748K
NSLR
378
Neostellar Capital Corp
NSLR
$254M
$53K 0.01%
+13,461
New +$50.8K
NTT
379
DELISTED
Nippon Telegraph & Telephone
NTT
$53K 0.01%
+1,250
New +$53K
NEE icon
380
NextEra Energy
NEE
$177B
$52K 0.01%
1,600
-6,400
-80% -$219K
PM icon
381
Philip Morris
PM
$295B
$52K 0.01%
500
-1,806
-78% -$209K
PNRA
382
DELISTED
Panera Bread Co
PNRA
$52K 0.01%
+200
New +$62.5K
GLV
383
Clough Global Dividend & Income Fund
GLV
$78.1M
$51K 0.01%
+4,244
New +$57.3K
SWKS icon
384
Skyworks Solutions
SWKS
$10.6B
$51K 0.01%
+600
New +$61.5K
TEP
385
DELISTED
Tallgrass Energy Partners, LP
TEP
$50K 0.01%
1,032
-5,018
-83% -$250K
MJN
386
DELISTED
Mead Johnson Nutrition Company
MJN
$50K 0.01%
+700
New +$62.4K
KMB icon
387
Kimberly-Clark
KMB
$36.5B
$49K 0.01%
400
-1,300
-76% -$169K
PCYO icon
388
Pure Cycle
PCYO
$261M
$49K 0.01%
+7,440
New +$53.7K
TXN icon
389
Texas Instruments
TXN
$261B
$49K 0.01%
+650
New +$52.1K
TIVO
390
DELISTED
Tivo Inc
TIVO
$49K 0.01%
+2,500
New +$45.5K
DHC
391
Diversified Healthcare Trust
DHC
$2.14B
$48K 0.01%
+2,400
New +$51.2K
DNL icon
392
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$48K 0.01%
+1,948
New +$50.8K
OLP
393
One Liberty Properties
OLP
$527M
$48K 0.01%
+2,000
New +$47.1K
VSS icon
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$48K 0.01%
476
-3,325
-87% -$354K
D icon
395
Dominion Energy
D
$59.3B
$46K 0.01%
600
-612
-50% -$48.1K
GLD icon
396
SPDR Gold Trust
GLD
$141B
$46K 0.01%
400
-411
-51% -$49.2K
RWX icon
397
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$46K 0.01%
1,240
+922
+290% +$35.6K
SCHF icon
398
Schwab International Equity ETF
SCHF
$68.7B
$46K 0.01%
3,218
-18,542
-85% -$288K
EPR icon
399
EPR Properties
EPR
$4.77B
$45K 0.01%
+635
New +$46.3K
HPE icon
400
Hewlett Packard
HPE
$70.5B
$45K 0.01%
+2,514
New +$35K
14 15
16
17 18

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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.