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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.88%
35,764
-1,438
-4% -$87.8K
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.2M 0.88%
124,417
+2,329
+2% +$40.8K
OKS
28
DELISTED
Oneok Partners LP
OKS
$2.18M 0.87%
54,506
-770
-1% -$30.8K
AAPL icon
29
Apple
AAPL
$4.57T
$2.15M 0.85%
75,940
+13,692
+22% +$362K
ACN icon
30
Accenture
ACN
$108B
$1.85M 0.73%
15,118
+9,900
+190% +$1.13M
XOM icon
31
ExxonMobil
XOM
$634B
$1.83M 0.73%
21,027
+4,891
+30% +$434K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.78M 0.71%
28,492
-136
-0.5% -$8.34K
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
$1.73M 0.69%
35,626
+375
+1% +$17.8K
BX icon
34
Blackstone
BX
$110B
$1.72M 0.68%
67,183
+20,907
+45% +$552K
SLRC icon
35
SLR Investment Corp
SLRC
$715M
$1.66M 0.66%
80,765
+1,400
+2% +$28.2K
ARCC icon
36
Ares Capital
ARCC
$14.4B
$1.62M 0.64%
104,666
+7,213
+7% +$111K
DUK icon
37
Duke Energy
DUK
$97.3B
$1.6M 0.63%
19,956
+10,700
+116% +$886K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.54M 0.61%
35,466
-198
-0.6% -$8.41K
GGG icon
39
Graco
GGG
$13.5B
$1.45M 0.58%
58,917
– –
MRCC
40
DELISTED
Monroe Capital Corp
MRCC
$1.42M 0.57%
90,491
+10,850
+14% +$169K
GE icon
41
GE Aerospace
GE
$384B
$1.39M 0.55%
9,793
+5,504
+128% +$821K
DM
42
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.39M 0.55%
58,083
+6,992
+14% +$180K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$1.37M 0.54%
32,006
+18,000
+129% +$685K
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.32M 0.52%
24,262
-3,373
-12% -$180K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.4B
$1.31M 0.52%
61,536
+814
+1% +$17.8K
UNP icon
46
Union Pacific
UNP
$174B
$1.3M 0.52%
13,310
+9,101
+216% +$851K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.28M 0.51%
19,280
-1,858
-9% -$121K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$1.27M 0.51%
21,523
-2,194
-9% -$127K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.24M 0.49%
21,512
+12,715
+145% +$718K
O icon
50
Realty Income
O
$59.1B
$1.24M 0.49%
19,092
+16,409
+612% +$1.08M
1
2
3 4 5

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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.