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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
+4.42%
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
$252M
AUM Growth
+$44.1M
Cap. Flow
+$35.4M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.16%
Holding
517
New
64
Increased
164
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.13M
2
O icon
Realty Income
O
+$1.08M
3
DUK icon
Duke Energy
DUK
+$886K
4
UNP icon
Union Pacific
UNP
+$851K
5
CVS icon
CVS Health
CVS
+$831K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$180K
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$142K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$121K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$117K

Sector Composition

Rank Sector Weight
1 Energy 33.39%
2 Financials 7.04%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$4.07B
$1.19M 0.47%
15,390
– –
TRGP icon
52
Targa Resources
TRGP
$55.1B
$1.14M 0.45%
23,230
+335
+1% +$14.5K
CVS icon
53
CVS Health
CVS
$122B
$1M 0.4%
11,250
+8,800
+359% +$831K
FIW icon
54
First Trust Water ETF
FIW
$1.94B
$996K 0.4%
26,361
+49
+0.2% +$1.8K
PG icon
55
Procter & Gamble
PG
$339B
$979K 0.39%
10,909
+3,100
+40% +$269K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$914K 0.36%
8,258
-419
-5% -$46K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$884K 0.35%
7,480
+4,900
+190% +$594K
CELG
58
DELISTED
Celgene Corp
CELG
$861K 0.34%
8,236
+1,700
+26% +$184K
VLP
59
DELISTED
Valero Energy Partners LP
VLP
$849K 0.34%
19,443
+9,043
+87% +$386K
VZ icon
60
Verizon
VZ
$196B
$829K 0.33%
15,950
+9,741
+157% +$523K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$791K 0.31%
17,066
+3,925
+30% +$179K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$781K 0.31%
11,394
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$763K 0.3%
20,282
-2,264
-10% -$84.3K
MCD icon
64
McDonald's
MCD
$195B
$761K 0.3%
6,598
+4,009
+155% +$475K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$757K 0.3%
3,501
+2,214
+172% +$479K
PFE icon
66
Pfizer
PFE
$153B
$755K 0.3%
23,493
+12,749
+119% +$426K
PAYX icon
67
Paychex
PAYX
$42.7B
$747K 0.3%
12,900
+11,700
+975% +$702K
PHO icon
68
Invesco Water Resources ETF
PHO
$2.09B
$738K 0.29%
29,999
+17
+0.1% +$412
USB icon
69
US Bancorp
USB
$99.6B
$713K 0.28%
16,613
+14,007
+537% +$595K
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$696K 0.28%
14,941
-141
-0.9% -$5.5K
USAC icon
71
USA Compression Partners
USAC
$3.74B
$695K 0.28%
37,022
+869
+2% +$13.8K
COP icon
72
ConocoPhillips
COP
$141B
$681K 0.27%
15,663
+12,630
+416% +$525K
WR
73
DELISTED
Westar Energy Inc
WR
$681K 0.27%
12,000
+9,400
+362% +$520K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$667K 0.26%
16,884
+9,955
+144% +$397K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$650K 0.26%
7,471
+4
+0.1% +$349
1 2
3
4 5

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AM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Partners Investment Group held 517 positions worth $252M, up 21% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group deployed $35.4M of net new capital in Q3 2016, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was RR Donnelley & Sons Co.: 11,600 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $180K trimmed.

  • Chicago Partners Investment Group's largest Q3 2016 buy was RR Donnelley & Sons Co.: 11,600 shares worth $547K.
  • Chicago Partners Investment Group added most to Accenture in Q3 2016, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2016 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $180K.
  • Chicago Partners Investment Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q3 2016, selling an estimated $142K.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $252M portfolio in Q3 2016.
  • Chicago Partners Investment Group opened 64 new positions and closed 13 in Q3 2016.
  • Chicago Partners Investment Group's portfolio value rose 21% quarter-over-quarter to $252M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.