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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
LLTC
526
DELISTED
Linear Technology Corp
LLTC
$19K 0.01%
+300
New +$19K
PII icon
527
Polaris
PII
$4.08B
$18K ﹤0.01%
216
-15,174
-99% -$1.3M
HOLX
528
DELISTED
Hologic
HOLX
$17K ﹤0.01%
+400
New +$17.7K
IWD icon
529
iShares Russell 1000 Value ETF
IWD
$83.6B
$17K ﹤0.01%
+147
New +$16.9K
PJT icon
530
PJT Partners
PJT
$4.4B
$17K ﹤0.01%
479
+464
+3,093% +$17.4K
SNCR
531
DELISTED
Synchronoss Technologies
SNCR
$17K ﹤0.01%
+50
New +$7.46K
DTD icon
532
WisdomTree US Total Dividend Fund
DTD
$1.68B
$16K ﹤0.01%
+372
New +$15.7K
HGV icon
533
Hilton Grand Vacations
HGV
$3.6B
$16K ﹤0.01%
+438
New +$15.1K
WELL icon
534
Welltower
WELL
$170B
$16K ﹤0.01%
215
-58
-21% -$4.24K
YUMC icon
535
Yum China
YUMC
$16.3B
$16K ﹤0.01%
600
– –
SLCA
536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16K ﹤0.01%
278
-14,970
-98% -$589K
BIVV
537
DELISTED
Bioverativ Inc. Common Stock
BIVV
$16K ﹤0.01%
270
+218
+419% +$12.4K
BME icon
538
BlackRock Health Sciences Trust
BME
$569M
$15K ﹤0.01%
+400
New +$14K
FFA
539
First Trust Enhanced Equity Income Fund
FFA
$466M
$15K ﹤0.01%
+1,000
New +$14.7K
JCI icon
540
Johnson Controls International
JCI
$93.1B
$15K ﹤0.01%
342
-4,235
-93% -$177K
PMM
541
Franklin Managed Municipal Income Trust
PMM
$273M
$15K ﹤0.01%
+2,000
New +$14.9K
PUMP icon
542
ProPetro Holding
PUMP
$1.37B
$15K ﹤0.01%
+1,060
New +$14.2K
ROP icon
543
Roper Technologies
ROP
$39.6B
$15K ﹤0.01%
+65
New +$14.4K
STE icon
544
Steris
STE
$23.1B
$15K ﹤0.01%
+218
New +$16.6K
VST icon
545
Vistra
VST
$47.7B
$15K ﹤0.01%
+895
New +$14.1K
VTR icon
546
Ventas
VTR
$47.6B
$15K ﹤0.01%
+215
New +$14.3K
WSO icon
547
Watsco Inc
WSO
$13.6B
$15K ﹤0.01%
+100
New +$14.3K
SRCL
548
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
+196
New +$16.1K
QCP
549
DELISTED
Quality Care Properties, Inc.
QCP
$15K ﹤0.01%
840
+640
+320% +$11.5K
ADP icon
550
Automatic Data Processing
ADP
$108B
$14K ﹤0.01%
+135
New +$13.7K
20 21
22
23 24

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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.