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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
NFJ
401
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$13K 0.01%
1,000
– –
BVN icon
402
Compañía de Minas Buenaventura
BVN
$8.67B
$12K ﹤0.01%
840
– –
DEM icon
403
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12K ﹤0.01%
314
– –
FWONA icon
404
Liberty Media Series A
FWONA
$23.6B
$12K ﹤0.01%
427
-602
-59% -$13.2K
ECHO
405
EchoStar
ECHO
$26.2B
$12K ﹤0.01%
338
– –
TPL icon
406
Texas Pacific Land
TPL
$23.5B
$12K ﹤0.01%
441
– –
STRZA
407
DELISTED
Starz - Series A
STRZA
$12K ﹤0.01%
400
– –
BN icon
408
Brookfield
BN
$108B
$11K ﹤0.01%
874
– –
CDW icon
409
CDW
CDW
$17B
$11K ﹤0.01%
230
– –
ETW
410
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$11K ﹤0.01%
1,000
– –
LBRDA icon
411
Liberty Broadband Class A
LBRDA
$5.16B
$11K ﹤0.01%
155
– –
TWOU
412
DELISTED
2U Inc
TWOU
$11K ﹤0.01%
10
– –
NAD icon
413
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$10K ﹤0.01%
+671
New +$10.4K
PHD
414
DELISTED
Pioneer Floating Rate Fund
PHD
$10K ﹤0.01%
822
– –
UGI icon
415
UGI
UGI
$7.33B
$10K ﹤0.01%
225
– –
EQGP
416
DELISTED
EQGP Holdings, LP
EQGP
$10K ﹤0.01%
400
– –
SEP
417
DELISTED
Spectra Engy Parters Lp
SEP
$10K ﹤0.01%
220
– –
NSH
418
DELISTED
NuStar GP Holdings LLC
NSH
$10K ﹤0.01%
400
– –
DRA
419
DELISTED
Diversified Real Asset Income Fd
DRA
$10K ﹤0.01%
553
– –
FCPT icon
420
Four Corners Property Trust
FCPT
$2.75B
$9K ﹤0.01%
+407
New +$8.57K
FTI icon
421
TechnipFMC
FTI
$27.3B
$9K ﹤0.01%
403
– –
HIMX
422
Himax Technologies
HIMX
$2.55B
$9K ﹤0.01%
1,000
– –
POST icon
423
Post Holdings
POST
$3.57B
$9K ﹤0.01%
173
– –
WMT icon
424
Walmart Inc
WMT
$890B
$9K ﹤0.01%
366
– –
NSL
425
DELISTED
NUVEEN SENIOR INCM FD
NSL
$9K ﹤0.01%
1,372
– –
15 16
17
18 19

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AM
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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 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.