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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
EDIV icon
676
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,035
Closed -$30K
EFX icon
677
Equifax
EFX
$20.7B
– –
-4,000
Closed -$547K
EQR icon
678
Equity Residential
EQR
$25B
– –
-742
Closed -$46K
EQT icon
679
EQT Corp
EQT
$32.3B
– –
-1,196
Closed -$40K
ETY icon
680
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-4,079
Closed -$45K
OPPE
681
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-1,001
Closed -$28K
EW icon
682
Edwards Lifesciences
EW
$51.5B
– –
-1,629
Closed -$51K
FBIN icon
683
Fortune Brands Innovations
FBIN
$6.01B
– –
-2,029
Closed -$106K
FCNCA icon
684
First Citizens BancShares
FCNCA
$25.5B
– –
-82
Closed -$28K
FDS icon
685
Factset
FDS
$9.77B
– –
-56
Closed -$9K
FE icon
686
FirstEnergy
FE
$27.4B
– –
-1,080
Closed -$34K
FENG
687
Phoenix New Media
FENG
$17.8M
– –
-385
Closed -$8K
FIS icon
688
Fidelity National Information Services
FIS
$22.1B
– –
-3,984
Closed -$317K
FLOT icon
689
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-584
Closed -$30K
FNV icon
690
Franco-Nevada
FNV
$44.6B
– –
-265
Closed -$17K
FRA icon
691
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-3,192
Closed -$46K
FRT icon
692
Federal Realty Investment Trust
FRT
$10.2B
– –
-700
Closed -$93K
FTS icon
693
Fortis
FTS
$28.6B
– –
-683
Closed -$23K
FWONA icon
694
Liberty Media Series A
FWONA
$22.9B
– –
-245
Closed -$8K
FWONK icon
695
Liberty Media Series C
FWONK
$25B
– –
-311
Closed -$10K
FXB icon
696
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-114
Closed -$14K
GAM
697
General American Investors Company
GAM
$1.6B
– –
-251
Closed -$8K
GBDC icon
698
Golub Capital BDC
GBDC
$3.39B
– –
-1,947
Closed -$38K
TDAY
699
USA Today Co
TDAY
$1.17B
– –
-2,192
Closed -$31K
GEN icon
700
Gen Digital
GEN
$16.8B
– –
-800
Closed -$25K
26 27
28
29 30

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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.