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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
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.34M 0.4%
31,612
+26,608
+532% +$1.86M
FDM icon
52
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$2.25M 0.38%
48,598
+1,641
+3% +$71.8K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$2.24M 0.38%
40,001
+26,233
+191% +$1.5M
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$2.13M 0.36%
28,372
+22,818
+411% +$1.72M
MSFT icon
55
Microsoft
MSFT
$3.74T
$1.98M 0.34%
26,591
+18,261
+219% +$1.33M
XOM icon
56
ExxonMobil
XOM
$629B
$1.9M 0.32%
23,178
+15,584
+205% +$1.24M
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.4B
$1.89M 0.32%
91,846
+50,980
+125% +$1.05M
MRCC
58
DELISTED
Monroe Capital Corp
MRCC
$1.83M 0.31%
128,178
+29,509
+30% +$422K
ISCV icon
59
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$1.83M 0.31%
3,741
+2,460
+192% +$115K
ETR icon
60
Entergy
ETR
$49.6B
$1.8M 0.31%
47,208
+22,408
+90% +$867K
ADM icon
61
Archer Daniels Midland
ADM
$36.7B
$1.79M 0.31%
42,176
+5,249
+14% +$221K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.76M 0.3%
13,768
+11,006
+398% +$1.36M
GQRE icon
63
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$1.75M 0.3%
28,378
-322
-1% -$19.7K
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.72M 0.29%
26,875
+20,997
+357% +$1.28M
MCD icon
65
McDonald's
MCD
$196B
$1.7M 0.29%
10,826
+475
+5% +$74.4K
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$1.65M 0.28%
12,714
+1,144
+10% +$152K
JPM icon
67
JPMorgan Chase
JPM
$943B
$1.62M 0.28%
16,988
+13,868
+444% +$1.28M
AMZN icon
68
Amazon
AMZN
$2.98T
$1.62M 0.28%
33,720
+4,420
+15% +$217K
PII icon
69
Polaris
PII
$4.01B
$1.61M 0.27%
15,390
+15,174
+7,025% +$1.44M
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.59M 0.27%
79,485
-6,845
-8% -$133K
HIE
71
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.59M 0.27%
112,538
+39,221
+53% +$529K
TRGP icon
72
Targa Resources
TRGP
$56.1B
$1.55M 0.27%
32,884
+21,758
+196% +$989K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.55M 0.26%
35,573
+20,397
+134% +$883K
UNP icon
74
Union Pacific
UNP
$175B
$1.53M 0.26%
13,216
+12,352
+1,430% +$1.32M
ACN icon
75
Accenture
ACN
$106B
$1.5M 0.26%
11,084
+10,140
+1,074% +$1.32M
1 2
3
4 5

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Chicago Partners Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.