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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
+4.61%
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
$353M
AUM Growth
+$78.9M
Cap. Flow
+$66.4M
Cap. Flow %
18.8%
Top 10 Hldgs %
34.35%
Holding
625
New
82
Increased
190
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.29M
2
GE icon
GE Aerospace
GE
+$503K
3
DUK icon
Duke Energy
DUK
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.85M 1.09%
28,877
+5,710
+25% +$756K
CCI icon
27
Crown Castle
CCI
$32.7B
$3.6M 1.02%
38,091
+20,795
+120% +$1.86M
OKS
28
DELISTED
Oneok Partners LP
OKS
$3.52M 1%
65,109
+11,354
+21% +$567K
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.26M 0.92%
235,925
+229,268
+3,444% +$3.21M
BX icon
30
Blackstone
BX
$107B
$2.7M 0.76%
90,897
+22,097
+32% +$665K
ENLK
31
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.65M 0.75%
144,986
+15,229
+12% +$280K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.53M 0.72%
36,556
+1,836
+5% +$127K
ARCC icon
33
Ares Capital
ARCC
$14.1B
$2.46M 0.7%
141,421
+34,065
+32% +$588K
AAPL icon
34
Apple
AAPL
$4.56T
$2.4M 0.68%
66,836
-1,000
-1% -$32.9K
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
$2.38M 0.67%
43,679
+5,481
+14% +$304K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$2.27M 0.64%
35,758
+2,686
+8% +$173K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.1M 0.59%
42,861
-4,674
-10% -$228K
VLP
38
DELISTED
Valero Energy Partners LP
VLP
$2.08M 0.59%
43,440
+10,581
+32% +$507K
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.07M 0.59%
64,921
+6,631
+11% +$208K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.95M 0.55%
28,172
+478
+2% +$33.3K
SLRC icon
41
SLR Investment Corp
SLRC
$705M
$1.93M 0.55%
85,500
+3,671
+4% +$80.1K
ADM icon
42
Archer Daniels Midland
ADM
$37.4B
$1.9M 0.54%
+41,200
New +$1.85M
JPM icon
43
JPMorgan Chase
JPM
$947B
$1.82M 0.52%
20,748
-514
-2% -$45.3K
TRGP icon
44
Targa Resources
TRGP
$57.6B
$1.81M 0.51%
30,206
+5,799
+24% +$337K
ISCV icon
45
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$1.79M 0.51%
37,248
+1,413
+4% +$68.3K
XOM icon
46
ExxonMobil
XOM
$642B
$1.72M 0.49%
20,940
-213
-1% -$17.8K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.66M 0.47%
13,527
+5,215
+63% +$641K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.4B
$1.54M 0.44%
75,736
+12,580
+20% +$258K
MRCC
49
DELISTED
Monroe Capital Corp
MRCC
$1.53M 0.43%
97,120
+4,976
+5% +$77.6K
MSFT icon
50
Microsoft
MSFT
$3.71T
$1.46M 0.41%
22,116
+544
+3% +$34.9K
1
2
3 4 5

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PAMP
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Chicago Partners Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Partners Investment Group held 625 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group deployed $66.4M of net new capital in Q1 2017, opening 82 new positions and adding to 190 existing holdings. Its largest new stake was Archer Daniels Midland: 41,200 shares worth $1.9M.

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 GE Aerospace, an estimated $503K trimmed.

  • Chicago Partners Investment Group's largest Q1 2017 buy was Archer Daniels Midland: 41,200 shares worth $1.9M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $5.12M increase.
  • Chicago Partners Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $503K.
  • Chicago Partners Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $353M portfolio in Q1 2017.
  • Chicago Partners Investment Group opened 82 new positions and closed 78 in Q1 2017.
  • Chicago Partners Investment Group's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.