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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
TWX
426
DELISTED
Time Warner Inc
TWX
$11K ﹤0.01%
118
+23
+24% +$2.05K
BN icon
427
Brookfield
BN
$108B
$10K ﹤0.01%
874
– –
COLB icon
428
Columbia Banking Systems
COLB
$8.84B
$10K ﹤0.01%
230
– –
DAL icon
429
Delta Air Lines
DAL
$60.1B
$10K ﹤0.01%
200
– –
EDIV icon
430
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$10K ﹤0.01%
+368
New +$9.84K
ETW
431
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$10K ﹤0.01%
1,000
– –
FWONA icon
432
Liberty Media Series A
FWONA
$23.6B
$10K ﹤0.01%
336
-91
-21% -$2.6K
PHD
433
DELISTED
Pioneer Floating Rate Fund
PHD
$10K ﹤0.01%
822
– –
UGI icon
434
UGI
UGI
$7.33B
$10K ﹤0.01%
225
– –
EQGP
435
DELISTED
EQGP Holdings, LP
EQGP
$10K ﹤0.01%
400
– –
SEP
436
DELISTED
Spectra Engy Parters Lp
SEP
$10K ﹤0.01%
220
– –
FCX icon
437
Freeport-McMoran
FCX
$97.5B
$9K ﹤0.01%
700
-900
-56% -$11.5K
NAD icon
438
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$9K ﹤0.01%
671
– –
TWOU
439
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
10
– –
NSL
440
DELISTED
NUVEEN SENIOR INCM FD
NSL
$9K ﹤0.01%
1,372
– –
DRA
441
DELISTED
Diversified Real Asset Income Fd
DRA
$9K ﹤0.01%
553
– –
AJG icon
442
Arthur J. Gallagher & Co
AJG
$63.6B
$8K ﹤0.01%
150
+30
+25% +$1.51K
FCPT icon
443
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
407
– –
GAM
444
General American Investors Company
GAM
$1.61B
$8K ﹤0.01%
251
– –
WMT icon
445
Walmart Inc
WMT
$890B
$8K ﹤0.01%
366
– –
GFY
446
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$8K ﹤0.01%
495
– –
HVT icon
447
Haverty Furniture Companies
HVT
$454M
$7K ﹤0.01%
300
– –
PNR icon
448
Pentair
PNR
$11B
$7K ﹤0.01%
185
-335
-64% -$13.1K
PPL
449
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
200
– –
TRS icon
450
TriMas Corp
TRS
$1.44B
$7K ﹤0.01%
300
– –
16 17
18
19 20

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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.