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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.39M 0.87%
34,720
-1,044
-3% -$67.3K
OKS
27
DELISTED
Oneok Partners LP
OKS
$2.31M 0.84%
53,755
-751
-1% -$31.1K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.3M 0.84%
47,535
+43,383
+1,045% +$2.14M
AMLP icon
29
Alerian MLP ETF
AMLP
$12.8B
$2.08M 0.76%
33,072
-1,989
-6% -$123K
AAPL icon
30
Apple
AAPL
$4.57T
$1.96M 0.72%
67,836
-8,104
-11% -$230K
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
$1.94M 0.71%
38,198
+2,572
+7% +$122K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.94M 0.71%
27,694
-798
-3% -$52.3K
XOM icon
33
ExxonMobil
XOM
$634B
$1.91M 0.7%
21,153
+126
+0.6% +$11K
BX icon
34
Blackstone
BX
$110B
$1.86M 0.68%
68,800
+1,617
+2% +$42K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.83M 0.67%
21,262
+1,982
+10% +$151K
ARCC icon
36
Ares Capital
ARCC
$14.4B
$1.77M 0.65%
107,356
+2,690
+3% +$42.3K
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.72M 0.63%
58,290
+207
+0.4% +$5.35K
ISCV icon
38
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.71M 0.62%
35,835
+369
+1% +$16.6K
SLRC icon
39
SLR Investment Corp
SLRC
$715M
$1.7M 0.62%
81,829
+1,064
+1% +$21.8K
ACN icon
40
Accenture
ACN
$108B
$1.64M 0.6%
14,036
-1,082
-7% -$128K
AMT icon
41
American Tower
AMT
$80.4B
$1.6M 0.58%
15,106
+14,944
+9,225% +$1.62M
CCI icon
42
Crown Castle
CCI
$32.2B
$1.5M 0.55%
17,296
+17,103
+8,862% +$1.5M
DUK icon
43
Duke Energy
DUK
$97.3B
$1.5M 0.55%
19,323
-633
-3% -$48.5K
VLP
44
DELISTED
Valero Energy Partners LP
VLP
$1.46M 0.53%
32,859
+13,416
+69% +$556K
GE icon
45
GE Aerospace
GE
$384B
$1.45M 0.53%
9,545
-248
-3% -$36K
MRCC
46
DELISTED
Monroe Capital Corp
MRCC
$1.42M 0.52%
92,144
+1,653
+2% +$24.9K
UNP icon
47
Union Pacific
UNP
$174B
$1.39M 0.51%
13,383
+73
+0.5% +$7.18K
TRGP icon
48
Targa Resources
TRGP
$55.1B
$1.37M 0.5%
24,407
+1,177
+5% +$59.5K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.34M 0.49%
21,572
+60
+0.3% +$3.61K
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.32M 0.48%
24,407
+145
+0.6% +$7.75K
1
2
3 4 5

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PAMP
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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.