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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
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$3.93M 1.03%
101,027
-29,979
-23% -$1.2M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$3.71M 0.97%
44,745
-4,059
-8% -$338K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$3.17M 0.83%
88,402
-107,713
-55% -$3.86M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.13M 0.82%
70,786
+69,265
+4,554% +$3.43M
QCOM icon
30
Qualcomm
QCOM
$159B
$2.89M 0.75%
47,930
+47,145
+6,006% +$2.63M
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.88M 0.75%
37,540
+21,960
+141% +$1.69M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.83M 0.74%
+61,760
New +$3.05M
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.6M 0.68%
53,370
+10,509
+25% +$517K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.57M 0.67%
67,983
-36,190
-35% -$1.47M
BA icon
35
Boeing
BA
$185B
$2.55M 0.66%
13,294
+12,226
+1,145% +$2.28M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.47M 0.64%
+47,940
New +$2.61M
IWB icon
37
iShares Russell 1000 ETF
IWB
$49B
$2.38M 0.62%
+18,306
New +$2.44M
BX icon
38
Blackstone
BX
$108B
$2.34M 0.61%
76,730
-14,167
-16% -$444K
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.29M 0.6%
110,872
+98,407
+789% +$2.19M
IQDF icon
40
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$2.27M 0.59%
+100,942
New +$2.53M
AMT icon
41
American Tower
AMT
$80.6B
$2.2M 0.57%
18,284
-14,623
-44% -$1.87M
LDP icon
42
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$2.09M 0.55%
80,593
-80,847
-50% -$2.11M
FDM icon
43
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$2.07M 0.54%
46,957
+34,080
+265% +$1.46M
ARCC icon
44
Ares Capital
ARCC
$13.8B
$1.9M 0.5%
115,512
-25,909
-18% -$437K
CCI icon
45
Crown Castle
CCI
$33.5B
$1.86M 0.49%
19,802
-18,289
-48% -$1.8M
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$1.83M 0.48%
14,271
+13,191
+1,221% +$1.81M
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$1.7M 0.44%
+41,329
New +$1.7M
ADM icon
48
Archer Daniels Midland
ADM
$37.6B
$1.68M 0.44%
36,927
-4,273
-10% -$183K
GQRE icon
49
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$1.62M 0.42%
+28,700
New +$1.71M
ENB icon
50
Enbridge
ENB
$118B
$1.57M 0.41%
39,398
+11,965
+44% +$482K
1
2
3 4 5

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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.