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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
CE icon
601
Celanese
CE
$4.82B
$21K ﹤0.01%
200
– –
DMF
602
DELISTED
BNY Mellon Municipal Income
DMF
$21K ﹤0.01%
+2,350
New +$21.1K
DVN icon
603
Devon Energy
DVN
$47.3B
$21K ﹤0.01%
500
– –
EFAV icon
604
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$21K ﹤0.01%
+282
New +$20.3K
FEZ icon
605
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$21K ﹤0.01%
516
– –
FNV icon
606
Franco-Nevada
FNV
$46B
$21K ﹤0.01%
265
– –
OTEX icon
607
Open Text
OTEX
$6.04B
$21K ﹤0.01%
580
– –
PUMP icon
608
ProPetro Holding
PUMP
$1.35B
$21K ﹤0.01%
1,060
– –
SBAC icon
609
SBA Communications
SBAC
$19.5B
$21K ﹤0.01%
130
– –
SCCO icon
610
Southern Copper
SCCO
$166B
$21K ﹤0.01%
468
– –
WPM icon
611
Wheaton Precious Metals
WPM
$60.9B
$21K ﹤0.01%
960
– –
WRD
612
DELISTED
WildHorse Resource Development
WRD
$21K ﹤0.01%
1,135
– –
PX
613
DELISTED
Praxair Inc
PX
$21K ﹤0.01%
134
-48
-26% -$7.12K
MON
614
DELISTED
Monsanto Co
MON
$21K ﹤0.01%
176
– –
AVK
615
Advent Convertible and Income Fund
AVK
$563M
$20K ﹤0.01%
1,311
+27
+2% +$420
BAC.PRL icon
616
Bank of America Series L
BAC.PRL
$3.99B
$20K ﹤0.01%
15
– –
BWA icon
617
BorgWarner
BWA
$13.9B
$20K ﹤0.01%
454
– –
COO icon
618
Cooper Companies
COO
$14.5B
$20K ﹤0.01%
360
– –
ISCB icon
619
iShares Morningstar Small-Cap ETF
ISCB
$292M
$20K ﹤0.01%
468
+4
+0.9% +$169
MCR
620
DELISTED
MFS Charter Income Trust
MCR
$20K ﹤0.01%
2,399
-1,211
-34% -$10.3K
NDAQ icon
621
Nasdaq
NDAQ
$52.9B
$20K ﹤0.01%
765
– –
VXF icon
622
Vanguard Extended Market ETF
VXF
$31.7B
$20K ﹤0.01%
180
– –
TIVO
623
DELISTED
Tivo Inc
TIVO
$20K ﹤0.01%
1,250
– –
CDW icon
624
CDW
CDW
$17B
$19K ﹤0.01%
277
+1
+0.4% +$69
TDAY
625
USA Today Co
TDAY
$1.06B
$19K ﹤0.01%
1,150
-622
-35% -$10.1K
23 24
25
26 27

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SGM
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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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O
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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.