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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
ASH icon
501
Ashland
ASH
$3.5B
$22K 0.01%
333
-4,436
-93% -$282K
BHP icon
502
BHP
BHP
$230B
$22K 0.01%
685
-5,912
-90% -$187K
COO icon
503
Cooper Companies
COO
$14.5B
$22K 0.01%
+360
New +$19.6K
IIF
504
Morgan Stanley India Investment Fund
IIF
$220M
$22K 0.01%
+842
New +$27.9K
IVR icon
505
Invesco Mortgage Capital
IVR
$805M
$22K 0.01%
+140
New +$22.6K
QQQX icon
506
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$22K 0.01%
+1,000
New +$21.7K
SNPS icon
507
Synopsys
SNPS
$79.7B
$22K 0.01%
+300
New +$22.1K
VVV icon
508
Valvoline
VVV
$4.51B
$22K 0.01%
+914
New +$21.2K
WMGI
509
DELISTED
Wright Medical Group Inc
WMGI
$22K 0.01%
+904
New +$25.6K
AGN
510
DELISTED
Allergan plc
AGN
$22K 0.01%
103
– –
INC
511
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$22K 0.01%
212
-1,549
-88% -$161K
LW icon
512
Lamb Weston
LW
$7.19B
$21K 0.01%
523
-1,715
-77% -$75.3K
TLTE icon
513
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$21K 0.01%
+422
New +$22.2K
TRP icon
514
TC Energy
TRP
$65.9B
$21K 0.01%
464
+149
+47% +$7K
TRTN
515
DELISTED
Triton International Limited
TRTN
$21K 0.01%
+840
New +$24.8K
FMO
516
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$21K 0.01%
+296
New +$21.5K
DNKN
517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K 0.01%
400
– –
UWT
518
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$21K 0.01%
+1,580
New +$25.6K
AIVL icon
519
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$20K 0.01%
+254
New +$20.9K
EXC icon
520
Exelon
EXC
$47B
$20K 0.01%
771
-2,761
-78% -$70.3K
JWN
521
DELISTED
Nordstrom
JWN
$20K 0.01%
+433
New +$19.7K
XCRA
522
DELISTED
Xcerra Corporation
XCRA
$20K 0.01%
+2,000
New +$19.4K
KOF icon
523
Coca-Cola Femsa
KOF
$23.2B
$19K 0.01%
+300
New +$23.4K
PML
524
PIMCO Municipal Income Fund II
PML
$493M
$19K 0.01%
+1,500
New +$19.5K
JNS
525
DELISTED
Janus Capital Group Inc
JNS
$19K 0.01%
+1,420
New +$19.4K
19 20
21
22 23

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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.