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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
+2.17%
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
$586M
AUM Growth
+$202M
(+53%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
30.46%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.64M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$9.5M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$13.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.15M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$5.15M |
| 4 |
TE Connectivity
TEL
|
+$3.79M |
| 5 |
Duke Energy
DUK
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.33% |
| 2 | Financials | 7.98% |
| 3 | Utilities | 4.82% |
| 4 | Technology | 3.36% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65K | 0.01% |
1,077
-923
| -46% | -$51.6K |
|
|
OAK
402
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $65K | 0.01% |
1,374
+1,124
| +450% | +$52.4K |
|
403
Ares Management
ARES
$30.9B
| $62K | 0.01% |
3,319
-228
| -6% | -$4.15K |
|
404
Helen of Troy
HELE
$693M
| $62K | 0.01% |
640
| – | – |
|
|
SHPG
405
DELISTED
Shire pic
SHPG
| $62K | 0.01% |
407
-83
| -17% | -$13K |
|
406
Sony
SONY
$138B
| $61K | 0.01% |
8,225
-9,755
| -54% | -$76.4K |
|
407
TRI-Continental Corp
TY
$1.9B
| $61K | 0.01% |
+2,377
| New | +$59.3K |
|
|
SMC
408
Summit Midstream
SMC
$419M
| $61K | 0.01% |
+202
| New | +$65.9K |
|
|
PEGI
409
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $61K | 0.01% |
2,550
+1,995
| +359% | +$49.5K |
|
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $60K | 0.01% |
+1,570
| New | +$58.5K |
|
411
Hercules Capital
HTGC
$3.23B
| $60K | 0.01% |
+4,624
| New | +$59.3K |
|
412
Bank of America
BAC
$442B
| $59K | 0.01% |
2,312
-2,219
| -49% | -$53.8K |
|
413
Medtronic
MDT
$112B
| $59K | 0.01% |
761
+415
| +120% | +$34.5K |
|
414
Schwab US Large- Cap ETF
SCHX
$74.5B
| $59K | 0.01% |
5,868
-12,702
| -68% | -$125K |
|
415
Brookfield
BN
$108B
| $58K | 0.01% |
+3,963
| New | +$55.6K |
|
416
HF Sinclair
DINO
$14.5B
| $58K | 0.01% |
+1,600
| New | +$48.1K |
|
417
Expedia Group
EXPE
$37.3B
| $58K | 0.01% |
400
| – | – |
|
418
Graco
GGG
$13.5B
| $58K | 0.01% |
1,395
+495
| +55% | +$18.9K |
|
419
Adient
ADNT
$1.5B
| $57K | 0.01% |
+678
| New | +$48.1K |
|
420
International Paper
IP
$22B
| $57K | 0.01% |
1,056
| – | – |
|
421
MetLife
MET
$62.1B
| $57K | 0.01% |
1,100
+427
| +63% | +$20.8K |
|
422
Madison Square Garden
MSGS
$9.39B
| $57K | 0.01% |
+370
| New | +$56K |
|
423
Thermo Fisher Scientific
TMO
$220B
| $57K | 0.01% |
300
-400
| -57% | -$72.4K |
|
424
Becton Dickinson
BDX
$48.2B
| $56K | 0.01% |
292
+138
| +90% | +$26.8K |
|
425
Woodward
WWD
$21.4B
| $56K | 0.01% |
+724
| New | +$51K |
|
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Chicago Partners Investment Group's Q3 2017 Portfolio in Review
As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.
- Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
- Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
- Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
- Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
- Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
- Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
- Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.
Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.