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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
+3.06%
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
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,004
New
43
Increased
226
Reduced
180
Closed
131

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.32M
2
ETR icon
Entergy
ETR
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.13M 1%
130,175
-6,381
-5% -$295K
OKE icon
27
Oneok
OKE
$55B
$5.98M 0.98%
111,956
-681
-0.6% -$36.3K
AAPL icon
28
Apple
AAPL
$4.54T
$5.78M 0.95%
136,604
-1,176
-0.9% -$49.1K
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$5.64M 0.92%
113,844
+1,000
+0.9% +$50.8K
PAA icon
30
Plains All American Pipeline
PAA
$16.6B
$5.17M 0.84%
250,243
-5,289
-2% -$108K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.84M 0.79%
43,375
+250
+0.6% +$27.1K
BX icon
32
Blackstone
BX
$109B
$4.76M 0.78%
148,608
-742
-0.5% -$24.2K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.65M 0.76%
31,479
-1,063
-3% -$154K
DUK icon
34
Duke Energy
DUK
$96.2B
$4.44M 0.73%
52,757
+354
+0.7% +$30.9K
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.23M 0.69%
141,942
-4,325
-3% -$118K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.98M 0.65%
72,783
+237
+0.3% +$12.7K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.6M 0.59%
71,229
+15,606
+28% +$803K
BA icon
38
Boeing
BA
$190B
$3.6M 0.59%
12,214
+1
+0% +$271
TEL icon
39
TE Connectivity
TEL
$63.1B
$3.4M 0.56%
35,809
-14,300
-29% -$1.32M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.39M 0.55%
44,162
+260
+0.6% +$19.6K
VLP
41
DELISTED
Valero Energy Partners LP
VLP
$3.38M 0.55%
75,914
+6,048
+9% +$256K
ARCC icon
42
Ares Capital
ARCC
$13.9B
$3.29M 0.54%
209,014
-12,249
-6% -$199K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3.19M 0.52%
37,540
+778
+2% +$65.1K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.61M 0.43%
53,648
-12,846
-19% -$628K
FDM icon
45
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$2.57M 0.42%
54,091
+5,493
+11% +$259K
ENLK
46
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.52M 0.41%
164,158
-1,542
-0.9% -$24.2K
ENB icon
47
Enbridge
ENB
$113B
$2.5M 0.41%
63,966
-2,216
-3% -$85.2K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.44M 0.4%
31,754
+142
+0.4% +$10.7K
WMB icon
49
Williams Companies
WMB
$87.8B
$2.33M 0.38%
76,414
+49,141
+180% +$1.43M
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
$2.33M 0.38%
50,423
+2,033
+4% +$93.9K
1
2
3 4 5

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Chicago Partners Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Partners Investment Group held 1,004 positions worth $612M, up 4.4% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q4 2017 filing shows 43 new, 226 increased, 180 reduced and 131 closed positions. Its largest new stake was Ecovyst: 31,833 shares worth $524K. The largest sale was TE Connectivity, an estimated $1.32M.

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

  • Chicago Partners Investment Group's largest Q4 2017 buy was Ecovyst: 31,833 shares worth $524K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q4 2017, an estimated $1.86M increase.
  • Chicago Partners Investment Group's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $1.32M.
  • Chicago Partners Investment Group fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $291K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $612M portfolio in Q4 2017.
  • Chicago Partners Investment Group opened 43 new positions and closed 131 in Q4 2017.
  • Chicago Partners Investment Group's portfolio value rose 4.4% quarter-over-quarter to $612M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.