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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
LFWD icon
601
ReWalk Robotics
LFWD
$20.4M
$5K ﹤0.01%
+1
New +$3.26K
FEI
602
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5K ﹤0.01%
+314
New +$4.98K
VER
603
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
+108
New +$4.46K
DNOW icon
604
DNOW Inc
DNOW
$2.99B
$4K ﹤0.01%
+224
New +$3.82K
HYG icon
605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
50
-4,294
-99% -$378K
IWM icon
606
iShares Russell 2000 ETF
IWM
$82.8B
$4K ﹤0.01%
32
-1,056
-97% -$146K
LUMN icon
607
Lumen
LUMN
$6.51B
$4K ﹤0.01%
+161
New +$4.04K
SCHW
608
Charles Schwab
SCHW
$186B
$4K ﹤0.01%
103
-76
-42% -$3.04K
THW
609
abrdn World Healthcare Fund
THW
$549M
$4K ﹤0.01%
+334
New +$4.85K
UCO icon
610
ProShares Ultra Bloomberg Crude Oil
UCO
$391M
$4K ﹤0.01%
48
+24
+100% +$2.52K
VXF icon
611
Vanguard Extended Market ETF
VXF
$31.6B
$4K ﹤0.01%
+44
New +$4.44K
SCU
612
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
+130
New +$3.09K
XLNX
613
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+72
New +$4.54K
ASNA
614
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
+42
New +$2.42K
MON
615
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
+36
New +$4.2K
ITOT icon
616
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3K ﹤0.01%
+46
New +$2.52K
PBI icon
617
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
+219
New +$3.2K
SCHV
618
Schwab US Large-Cap Value ETF
SCHV
$16B
$3K ﹤0.01%
168
-126
-43% -$2.1K
ASIX icon
619
AdvanSix
ASIX
$440M
$2K ﹤0.01%
49
-31
-39% -$883
AVNS
620
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+50
New +$1.89K
CLDX icon
621
Celldex Therapeutics
CLDX
$3.28B
$2K ﹤0.01%
+32
New +$1.42K
ETSY icon
622
Etsy
ETSY
$7.82B
$2K ﹤0.01%
+150
New +$1.86K
SCHA icon
623
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
64
-5,300
-99% -$83.7K
SDRL
624
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+4
New +$628
MTCH icon
625
Match Group
MTCH
$8.55B
$1K ﹤0.01%
+35
New +$642
23 24
25
26 27

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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.