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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
SCHM icon
626
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1K ﹤0.01%
60
-5,943
-99% -$94.4K
SHAK icon
627
Shake Shack
SHAK
$2.84B
$1K ﹤0.01%
40
– –
CHK
628
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
VSM
629
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+43
New +$1.34K
CRC
630
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
58
+18
+45% +$212
AC
631
DELISTED
Associated Capital Group
AC
– –
-513
Closed -$18K
ADNT icon
632
Adient
ADNT
$1.45B
– –
-456
Closed -$33K
AEP icon
633
American Electric Power
AEP
$68.2B
– –
-1,599
Closed -$107K
AGG icon
634
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-503
Closed -$55K
AIG icon
635
American International
AIG
$42.4B
– –
-2,642
Closed -$165K
ALEX
636
DELISTED
Alexander & Baldwin
ALEX
– –
-625
Closed -$28K
AMD icon
637
Advanced Micro Devices
AMD
$799B
– –
-200
Closed -$3K
AMP icon
638
Ameriprise Financial
AMP
$49.5B
– –
-60
Closed -$8K
AOR icon
639
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-42
Closed -$2K
ASB icon
640
Associated Banc-Corp
ASB
$5.88B
– –
-6,400
Closed -$156K
ATO icon
641
Atmos Energy
ATO
$29.1B
– –
-5,500
Closed -$434K
AVK
642
Advent Convertible and Income Fund
AVK
$560M
– –
-2,058
Closed -$31K
AX icon
643
Axos Financial
AX
$5.78B
$0 ﹤0.01%
+4
New +$95
BAC.PRL icon
644
Bank of America Series L
BAC.PRL
$3.98B
– –
-15
Closed -$18K
BATRA icon
645
Atlanta Braves Holdings Series A
BATRA
$3.38B
– –
-93
Closed -$2K
BATRK icon
646
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-142
Closed -$3K
BIIB icon
647
Biogen
BIIB
$30.5B
– –
-105
Closed -$29K
BIT icon
648
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-2,217
Closed -$38K
BIV icon
649
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,400
Closed -$117K
BKH icon
650
Black Hills Corp
BKH
$5.54B
– –
-715
Closed -$48K
24 25
26
27 28

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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.