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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
+4.61%
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
$353M
AUM Growth
+$78.9M
Cap. Flow
+$66.4M
Cap. Flow %
18.8%
Top 10 Hldgs %
34.35%
Holding
625
New
82
Increased
190
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.29M
2
GE icon
GE Aerospace
GE
+$503K
3
DUK icon
Duke Energy
DUK
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
51
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.42M 0.4%
24,769
+362
+1% +$20.4K
ACN icon
52
Accenture
ACN
$108B
$1.41M 0.4%
11,729
-2,307
-16% -$275K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.38%
14,060
+6,584
+88% +$626K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.33M 0.38%
27,634
+7,809
+39% +$369K
UNP icon
55
Union Pacific
UNP
$174B
$1.32M 0.37%
12,494
-889
-7% -$94.8K
PII icon
56
Polaris
PII
$4.07B
$1.29M 0.37%
15,390
– –
EQM
57
DELISTED
EQM Midstream Partners, LP
EQM
$1.24M 0.35%
16,071
+7,327
+84% +$572K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.34%
19,227
-360
-2% -$21.8K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.19M 0.34%
15,580
+3,886
+33% +$295K
FIW icon
60
First Trust Water ETF
FIW
$1.94B
$1.17M 0.33%
28,077
+1,682
+6% +$68.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M 0.33%
4,914
+1,981
+68% +$460K
ENB icon
62
Enbridge
ENB
$112B
$1.15M 0.33%
+27,433
New +$1.16M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.12M 0.32%
28,230
+7,481
+36% +$289K
DUK icon
64
Duke Energy
DUK
$97.3B
$1.07M 0.3%
13,084
-6,239
-32% -$496K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$958K 0.27%
53,435
+34,755
+186% +$608K
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$950K 0.27%
41,977
+2,782
+7% +$62.5K
CELG
67
DELISTED
Celgene Corp
CELG
$926K 0.26%
7,442
-42
-0.6% -$5.03K
MLPI
68
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$914K 0.26%
31,331
+1,636
+6% +$47.8K
GE icon
69
GE Aerospace
GE
$384B
$867K 0.25%
6,070
-3,475
-36% -$503K
PG icon
70
Procter & Gamble
PG
$339B
$867K 0.25%
9,645
-625
-6% -$55.4K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$856K 0.24%
6,875
-656
-9% -$78.4K
USAC icon
72
USA Compression Partners
USAC
$3.74B
$849K 0.24%
50,249
+10,931
+28% +$195K
BPK
73
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$834K 0.24%
55,257
+16,871
+44% +$254K
KBAL
74
DELISTED
Kimball International
KBAL
$828K 0.23%
50,182
+47,982
+2,181% +$802K
HIE
75
DELISTED
Miller/Howard High Income Equity Fund
HIE
$822K 0.23%
61,364
+24,166
+65% +$314K
1 2
3
4 5

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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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Chicago Partners Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Partners Investment Group held 625 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group deployed $66.4M of net new capital in Q1 2017, opening 82 new positions and adding to 190 existing holdings. Its largest new stake was Archer Daniels Midland: 41,200 shares worth $1.9M.

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 GE Aerospace, an estimated $503K trimmed.

  • Chicago Partners Investment Group's largest Q1 2017 buy was Archer Daniels Midland: 41,200 shares worth $1.9M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $5.12M increase.
  • Chicago Partners Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $503K.
  • Chicago Partners Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $353M portfolio in Q1 2017.
  • Chicago Partners Investment Group opened 82 new positions and closed 78 in Q1 2017.
  • Chicago Partners Investment Group's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.