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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
+2.62%
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
$274M
AUM Growth
+$22.6M
Cap. Flow
+$16.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.78%
Holding
581
New
77
Increased
158
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
2
AMT icon
American Tower
AMT
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$1.45M
2
RRD
RR Donnelley & Sons Co.
RRD
+$547K
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

Rank Sector Weight
1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$1.3M 0.47%
63,156
+1,620
+3% +$32.5K
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$1.29M 0.47%
31,306
-700
-2% -$29K
PII icon
53
Polaris
PII
$4.07B
$1.27M 0.46%
15,390
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.41%
19,587
-1,936
-9% -$112K
FIW icon
55
First Trust Water ETF
FIW
$1.94B
$1.04M 0.38%
26,395
+34
+0.1% +$1.31K
O icon
56
Realty Income
O
$59.1B
$1.01M 0.37%
18,163
-929
-5% -$52.1K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.01M 0.37%
8,312
+54
+0.7% +$6.19K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$991K 0.36%
26,634
+9,750
+58% +$371K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$905K 0.33%
19,825
+2,759
+16% +$126K
CVS icon
60
CVS Health
CVS
$122B
$888K 0.32%
11,250
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$877K 0.32%
11,694
+300
+3% +$21.2K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$868K 0.32%
7,531
+51
+0.7% +$5.89K
CELG
63
DELISTED
Celgene Corp
CELG
$866K 0.32%
7,484
-752
-9% -$83.7K
PG icon
64
Procter & Gamble
PG
$339B
$864K 0.31%
10,270
-639
-6% -$54.5K
USB icon
65
US Bancorp
USB
$99.6B
$859K 0.31%
16,726
+113
+0.7% +$5.37K
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$856K 0.31%
39,195
+21,853
+126% +$492K
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$848K 0.31%
14,956
+15
+0.1% +$741
WFC icon
68
Wells Fargo
WFC
$264B
$844K 0.31%
15,306
+1,109
+8% +$55.8K
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$844K 0.31%
29,695
+10,138
+52% +$277K
VZ icon
70
Verizon
VZ
$196B
$809K 0.29%
15,164
-786
-5% -$39.3K
MCD icon
71
McDonald's
MCD
$195B
$804K 0.29%
6,607
+9
+0.1% +$1.05K
PAYX icon
72
Paychex
PAYX
$42.7B
$749K 0.27%
12,300
-600
-5% -$34.6K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$742K 0.27%
20,749
+467
+2% +$17.1K
PHO icon
74
Invesco Water Resources ETF
PHO
$2.09B
$738K 0.27%
30,031
+32
+0.1% +$780
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$695K 0.25%
7,476
+5
+0.1% +$448
1 2
3
4 5

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PAMP
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MA
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Chicago Partners Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Partners Investment Group held 581 positions worth $274M, up 9% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $16.8M of net new capital in Q4 2016, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.

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

On the sell side, the largest reduction was WisdomTree International MidCap Dividend Fund, an estimated $304K trimmed.

  • Chicago Partners Investment Group's largest Q4 2016 buy was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.
  • Chicago Partners Investment Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $2.14M increase.
  • Chicago Partners Investment Group's biggest Q4 2016 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $304K.
  • Chicago Partners Investment Group fully exited Graco in Q4 2016, selling an estimated $1.45M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $274M portfolio in Q4 2016.
  • Chicago Partners Investment Group opened 77 new positions and closed 37 in Q4 2016.
  • Chicago Partners Investment Group's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.