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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
BSFT
451
DELISTED
BroadSoft, Inc.
BSFT
$33K 0.01%
+790
New +$31K
BKD icon
452
Brookdale Senior Living
BKD
$3.4B
$32K 0.01%
+2,376
New +$32.8K
EL icon
453
Estee Lauder
EL
$32B
$32K 0.01%
+376
New +$34.5K
MET icon
454
MetLife
MET
$62.4B
$32K 0.01%
673
-1,234
-65% -$57.2K
NVO
455
Novo Nordisk
NVO
$209B
$32K 0.01%
+1,640
New +$33.1K
RMP
456
DELISTED
Rice Midstream Partners LP
RMP
$32K 0.01%
+1,430
New +$34.3K
NGG icon
457
National Grid
NGG
$81.3B
$31K 0.01%
+565
New +$34.5K
VLO icon
458
Valero Energy
VLO
$85.9B
$31K 0.01%
465
-1,397
-75% -$90.6K
ZTS icon
459
Zoetis
ZTS
$30.5B
$31K 0.01%
500
-276
-36% -$16.3K
ICE icon
460
Intercontinental Exchange
ICE
$84.4B
$30K 0.01%
+495
New +$30.4K
KDNY
461
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$30K 0.01%
+510
New +$25.6K
BYM
462
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$29K 0.01%
+2,000
New +$28.4K
HAL icon
463
Halliburton
HAL
$26.6B
$29K 0.01%
+600
New +$27.6K
HPQ icon
464
HP
HPQ
$27.5B
$29K 0.01%
1,950
+1,650
+550% +$30.3K
SCCO icon
465
Southern Copper
SCCO
$166B
$29K 0.01%
+936
New +$30.4K
VWOB icon
466
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$29K 0.01%
369
-545
-60% -$43.7K
WP
467
DELISTED
Worldpay, Inc.
WP
$29K 0.01%
+475
New +$29.8K
AM
468
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$29K 0.01%
+880
New +$29.3K
F icon
469
Ford
F
$55.7B
$28K 0.01%
2,313
-550
-19% -$6.14K
COHR
470
DELISTED
Coherent Inc
COHR
$28K 0.01%
+125
New +$28.7K
CBM
471
DELISTED
Cambrex Corporation
CBM
$28K 0.01%
+490
New +$27.5K
BHI
472
DELISTED
Baker Hughes
BHI
$28K 0.01%
+430
New +$24.7K
APD icon
473
Air Products & Chemicals
APD
$67.6B
$27K 0.01%
+189
New +$26.9K
BDX icon
474
Becton Dickinson
BDX
$48.7B
$27K 0.01%
+154
New +$28.1K
CX icon
475
Cemex
CX
$16.3B
$27K 0.01%
+3,158
New +$27.8K
17 18
19
20 21

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MA
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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.