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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
TD icon
401
Toronto Dominion Bank
TD
$200B
$45K 0.01%
887
-4,333
-83% -$209K
TROW icon
402
T. Rowe Price
TROW
$24.3B
$45K 0.01%
+600
New +$42.9K
MBFI
403
DELISTED
MB Financial Corp
MBFI
$45K 0.01%
+1,023
New +$43.6K
ESGR
404
DELISTED
Enstar Group
ESGR
$44K 0.01%
+220
New +$42K
NEA icon
405
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$44K 0.01%
+3,228
New +$43.9K
SYY icon
406
Sysco
SYY
$40.3B
$44K 0.01%
800
-5,100
-86% -$272K
ISCG icon
407
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$43K 0.01%
+1,680
New +$43.9K
LYB icon
408
LyondellBasell Industries
LYB
$19.2B
$43K 0.01%
500
– –
CMG icon
409
Chipotle Mexican Grill
CMG
$41.5B
$42K 0.01%
+5,500
New +$51K
ISRG icon
410
Intuitive Surgical
ISRG
$134B
$42K 0.01%
+450
New +$43.2K
REZ icon
411
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$41K 0.01%
+657
New +$42.6K
STZ icon
412
Constellation Brands
STZ
$23.2B
$41K 0.01%
+247
New +$44K
XMLV icon
413
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$41K 0.01%
966
-701
-42% -$30.1K
EVA
414
DELISTED
Enviva Inc.
EVA
$41K 0.01%
+1,517
New +$42.6K
DFT
415
DELISTED
DuPont Fabros Technology Inc.
DFT
$41K 0.01%
+780
New +$42.9K
EOG icon
416
EOG Resources
EOG
$70.7B
$40K 0.01%
400
-669
-63% -$61.6K
LMT icon
417
Lockheed Martin
LMT
$136B
$40K 0.01%
150
-944
-86% -$259K
TFX icon
418
Teleflex
TFX
$5.98B
$40K 0.01%
+225
New +$45.1K
DVN icon
419
Devon Energy
DVN
$47.3B
$39K 0.01%
+1,000
New +$36.6K
PPLI
420
People Inc
PPLI
$3.1B
$39K 0.01%
+2,938
New +$49.9K
STT icon
421
State Street
STT
$50.7B
$39K 0.01%
+472
New +$39.3K
TER icon
422
Teradyne
TER
$59.3B
$39K 0.01%
+1,400
New +$47.1K
WSR
423
DELISTED
Whitestone REIT
WSR
$39K 0.01%
+3,000
New +$37.5K
CRDT
424
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$39K 0.01%
+524
New +$39.7K
BDSI
425
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$39K 0.01%
+17,450
New +$36.8K
15 16
17
18 19

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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.