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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.56M 0.41%
11,881
-16,996
-59% -$2.28M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.56M 0.41%
48,440
+43,640
+909% +$1.48M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.52M 0.4%
17,000
+16,487
+3,214% +$1.51M
MRCC
54
DELISTED
Monroe Capital Corp
MRCC
$1.51M 0.39%
98,669
+1,549
+2% +$24.1K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.5M 0.39%
86,330
+32,895
+62% +$609K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$1.44M 0.37%
11,570
+4,695
+68% +$599K
MCD icon
57
McDonald's
MCD
$195B
$1.43M 0.37%
10,351
+4,549
+78% +$657K
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1.37M 0.36%
47,776
+45,071
+1,666% +$1.31M
DIS icon
59
Walt Disney
DIS
$177B
$1.35M 0.35%
12,860
+9,093
+241% +$996K
USAC icon
60
USA Compression Partners
USAC
$3.73B
$1.31M 0.34%
77,721
+27,472
+55% +$452K
CSCO icon
61
Cisco
CSCO
$479B
$1.29M 0.34%
41,883
+41,780
+40,563% +$1.36M
AMZN icon
62
Amazon
AMZN
$2.94T
$1.29M 0.34%
29,300
+17,280
+144% +$824K
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.26M 0.33%
42,541
-97,373
-70% -$3.02M
VLP
64
DELISTED
Valero Energy Partners LP
VLP
$1.24M 0.32%
27,487
-15,953
-37% -$734K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.32%
12,923
-23,633
-65% -$1.64M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.43T
$1.15M 0.3%
25,360
+24,080
+1,881% +$1.13M
GLW icon
67
Corning
GLW
$135B
$1.14M 0.3%
41,790
+31,019
+288% +$891K
ABBV icon
68
AbbVie
ABBV
$435B
$1.1M 0.29%
16,269
+9,569
+143% +$643K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.07M 0.28%
21,068
+18,873
+860% +$988K
IGF icon
70
iShares Global Infrastructure ETF
IGF
$10.8B
$1.05M 0.28%
27,000
+25,838
+2,224% +$1.13M
PG icon
71
Procter & Gamble
PG
$342B
$1.04M 0.27%
12,166
+2,521
+26% +$222K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.27%
27,273
+6,219
+30% +$242K
PFE icon
73
Pfizer
PFE
$147B
$1.04M 0.27%
33,090
+11,501
+53% +$363K
EVV
74
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$989K 0.26%
70,123
-165,802
-70% -$2.31M
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
$959K 0.25%
35,910
+13,461
+60% +$389K
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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CFC
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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.