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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
BKLN icon
651
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-3,933
Closed -$91K
BN icon
652
Brookfield
BN
$108B
– –
-874
Closed -$11K
BND icon
653
Vanguard Total Bond Market
BND
$158B
– –
-4,109
Closed -$333K
BNDX icon
654
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,076
Closed -$383K
BPMC
655
DELISTED
Blueprint Medicines
BPMC
– –
-200
Closed -$8K
BWXT icon
656
BWX Technologies
BWXT
$15.6B
– –
-39
Closed -$2K
CABO icon
657
Cable One
CABO
$212M
– –
-4
Closed -$2K
CAL icon
658
Caleres
CAL
$487M
– –
-114
Closed -$3K
CASI
659
DELISTED
CASI Pharmaceuticals
CASI
– –
-3
Closed –
CC icon
660
Chemours
CC
$2.37B
– –
-30
Closed -$1K
CDW icon
661
CDW
CDW
$17B
– –
-56
Closed -$3K
CI icon
662
Cigna
CI
$74.6B
– –
-3,456
Closed -$506K
CL icon
663
Colgate-Palmolive
CL
$74.4B
– –
-1,000
Closed -$73K
CMCM
664
Cheetah Mobile
CMCM
$96.5M
– –
-337
Closed -$18K
CME icon
665
CME Group
CME
$94.8B
– –
-700
Closed -$83K
CNP icon
666
CenterPoint Energy
CNP
$26.8B
– –
-612
Closed -$17K
COLB icon
667
Columbia Banking Systems
COLB
$8.84B
– –
-230
Closed -$9K
COOP
668
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$16
CVEO icon
669
Civeo
CVEO
$318M
– –
-84
Closed -$3K
DCI icon
670
Donaldson
DCI
$11.4B
– –
-5,000
Closed -$228K
DEO icon
671
Diageo
DEO
$53.6B
– –
-2,835
Closed -$328K
DGRW icon
672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-854
Closed -$30K
DINO icon
673
HF Sinclair
DINO
$14.5B
– –
-1,600
Closed -$45K
DNP icon
674
DNP Select Income Fund
DNP
$4.09B
– –
-1,729
Closed -$19K
DVY icon
675
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,000
Closed -$364K
25 26
27
28 29

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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 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.