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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
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.9B
$6.18M 1.06%
74,378
+29,633
+66% +$2.48M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.12M 1.04%
136,556
+68,573
+101% +$3.02M
CCI icon
28
Crown Castle
CCI
$32.8B
$5.5M 0.94%
54,961
+35,159
+178% +$3.6M
PAA icon
29
Plains All American Pipeline
PAA
$16.6B
$5.42M 0.92%
255,532
+59,632
+30% +$1.38M
AAPL icon
30
Apple
AAPL
$4.56T
$5.31M 0.91%
137,780
+3,216
+2% +$125K
BX icon
31
Blackstone
BX
$106B
$4.98M 0.85%
149,350
+72,620
+95% +$2.39M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$4.6M 0.79%
32,542
+20,661
+174% +$2.82M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.56M 0.78%
43,125
+38,916
+925% +$4.04M
DUK icon
34
Duke Energy
DUK
$96.4B
$4.4M 0.75%
52,403
-37,933
-42% -$3.25M
TEL icon
35
TE Connectivity
TEL
$62.8B
$4.16M 0.71%
50,109
-47,109
-48% -$3.79M
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.07M 0.7%
146,267
+103,726
+244% +$2.91M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.82M 0.65%
72,546
+1,760
+2% +$91K
ARCC icon
38
Ares Capital
ARCC
$14.1B
$3.63M 0.62%
221,263
+105,751
+92% +$1.71M
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.28M 0.56%
66,494
+13,124
+25% +$647K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.26M 0.56%
43,902
+30,979
+240% +$2.17M
BA icon
41
Boeing
BA
$184B
$3.1M 0.53%
12,213
-1,081
-8% -$252K
VLP
42
DELISTED
Valero Energy Partners LP
VLP
$3.06M 0.52%
69,866
+42,379
+154% +$1.86M
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$3.02M 0.52%
36,762
-778
-2% -$60.7K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$2.84M 0.49%
55,623
+40,845
+276% +$2.07M
ENLK
45
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.78M 0.47%
165,700
+119,934
+262% +$1.95M
ENB icon
46
Enbridge
ENB
$113B
$2.77M 0.47%
66,182
+26,784
+68% +$1.09M
SLRC icon
47
SLR Investment Corp
SLRC
$710M
$2.51M 0.43%
115,967
+75,139
+184% +$1.62M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$897B
$2.46M 0.42%
9,732
-9,391
-49% -$2.33M
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$2.42M 0.41%
48,390
+36,244
+298% +$1.81M
DM
50
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.41M 0.41%
75,409
+49,369
+190% +$1.4M
1
2
3 4 5

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Chicago Partners Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.