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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
GAZ
601
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$23K ﹤0.01%
77,000
-77,000
-50% -$23.2K
ALEX
602
DELISTED
Alexander & Baldwin
ALEX
$22K ﹤0.01%
+481
New +$20.8K
BKNG icon
603
Booking.com
BKNG
$161B
$22K ﹤0.01%
300
+200
+200% +$15.2K
CASS icon
604
Cass Information Systems
CASS
$743M
$22K ﹤0.01%
+453
New +$21.6K
COTY icon
605
Coty
COTY
$2.48B
$22K ﹤0.01%
1,306
-464
-26% -$8.39K
EFV icon
606
iShares MSCI EAFE Value ETF
EFV
$29.4B
$22K ﹤0.01%
400
-725
-64% -$38.5K
FNDA icon
607
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$22K ﹤0.01%
+1,236
New +$21.5K
HSY icon
608
Hershey
HSY
$36.6B
$22K ﹤0.01%
200
-600
-75% -$63.9K
MCO icon
609
Moody's
MCO
$82.7B
$22K ﹤0.01%
+160
New +$21K
NEA icon
610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$22K ﹤0.01%
1,614
-1,614
-50% -$22.4K
NVO
611
Novo Nordisk
NVO
$209B
$22K ﹤0.01%
900
-740
-45% -$16.7K
QQQX icon
612
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$22K ﹤0.01%
1,000
– –
SEP
613
DELISTED
Spectra Engy Parters Lp
SEP
$22K ﹤0.01%
495
+220
+80% +$9.77K
CE icon
614
Celanese
CE
$4.82B
$21K ﹤0.01%
200
-200
-50% -$19.6K
COO icon
615
Cooper Companies
COO
$14.5B
$21K ﹤0.01%
360
– –
EDIV icon
616
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$21K ﹤0.01%
+693
New +$21.5K
EFG icon
617
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21K ﹤0.01%
275
-1,575
-85% -$119K
FEZ icon
618
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$21K ﹤0.01%
+516
New +$20.6K
FNV icon
619
Franco-Nevada
FNV
$46B
$21K ﹤0.01%
+265
New +$20.4K
LSTR icon
620
Landstar System
LSTR
$6.21B
$21K ﹤0.01%
+208
New +$18.5K
REZ icon
621
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$21K ﹤0.01%
333
-324
-49% -$20.9K
MON
622
DELISTED
Monsanto Co
MON
$21K ﹤0.01%
176
+140
+389% +$16.5K
AVK
623
Advent Convertible and Income Fund
AVK
$563M
$20K ﹤0.01%
+1,284
New +$20.3K
BAC.PRL icon
624
Bank of America Series L
BAC.PRL
$3.99B
$20K ﹤0.01%
+15
New +$19.6K
BWA icon
625
BorgWarner
BWA
$13.9B
$20K ﹤0.01%
454
-455
-50% -$18.6K
23 24
25
26 27

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PAMP
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MA
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SNT
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NL
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BCM
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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.