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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
+3.06%
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
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,004
New
43
Increased
226
Reduced
180
Closed
131

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.32M
2
ETR icon
Entergy
ETR
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
51
SLR Investment Corp
SLRC
$712M
$2.32M 0.38%
114,696
-1,271
-1% -$27.1K
MSFT icon
52
Microsoft
MSFT
$3.73T
$2.27M 0.37%
26,564
-27
-0.1% -$2.21K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$901B
$2.23M 0.36%
8,299
-1,433
-15% -$375K
DM
54
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.23M 0.36%
73,113
-2,296
-3% -$72.2K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.8B
$2.19M 0.36%
40,667
+666
+2% +$35.6K
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$2.19M 0.36%
29,984
+1,612
+6% +$115K
AMZN icon
57
Amazon
AMZN
$2.98T
$2.12M 0.35%
36,200
+2,480
+7% +$136K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.4B
$1.96M 0.32%
94,006
+2,160
+2% +$44.9K
PII icon
59
Polaris
PII
$4.07B
$1.91M 0.31%
15,390
– –
XOM icon
60
ExxonMobil
XOM
$633B
$1.91M 0.31%
22,798
-380
-2% -$31.4K
MCD icon
61
McDonald's
MCD
$196B
$1.87M 0.31%
10,842
+16
+0.1% +$2.69K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.86M 0.3%
13,998
+230
+2% +$29.9K
ISCV icon
63
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$1.83M 0.3%
36,102
+32,361
+865% +$1.6M
UNP icon
64
Union Pacific
UNP
$175B
$1.83M 0.3%
13,616
+400
+3% +$48.2K
TRGP icon
65
Targa Resources
TRGP
$55.8B
$1.8M 0.29%
37,130
+4,246
+13% +$190K
FPX icon
66
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.8M 0.29%
26,319
-556
-2% -$36.9K
GQRE icon
67
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$1.78M 0.29%
28,378
– –
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$1.74M 0.28%
12,421
-293
-2% -$40.8K
HIE
69
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.72M 0.28%
137,564
+25,026
+22% +$326K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.67M 0.27%
79,655
+170
+0.2% +$3.53K
ADM icon
71
Archer Daniels Midland
ADM
$37B
$1.66M 0.27%
41,425
-751
-2% -$30.9K
MRCC
72
DELISTED
Monroe Capital Corp
MRCC
$1.63M 0.27%
118,315
-9,863
-8% -$141K
JPM icon
73
JPMorgan Chase
JPM
$947B
$1.61M 0.26%
15,038
-1,950
-11% -$197K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$1.58M 0.26%
14,879
+811
+6% +$83.7K
QCOM icon
75
Qualcomm
QCOM
$172B
$1.57M 0.26%
24,580
-10
-0% -$606
1 2
3
4 5

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Chicago Partners Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Partners Investment Group held 1,004 positions worth $612M, up 4.4% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q4 2017 filing shows 43 new, 226 increased, 180 reduced and 131 closed positions. Its largest new stake was Ecovyst: 31,833 shares worth $524K. The largest sale was TE Connectivity, an estimated $1.32M.

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

  • Chicago Partners Investment Group's largest Q4 2017 buy was Ecovyst: 31,833 shares worth $524K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q4 2017, an estimated $1.86M increase.
  • Chicago Partners Investment Group's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $1.32M.
  • Chicago Partners Investment Group fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $291K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $612M portfolio in Q4 2017.
  • Chicago Partners Investment Group opened 43 new positions and closed 131 in Q4 2017.
  • Chicago Partners Investment Group's portfolio value rose 4.4% quarter-over-quarter to $612M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.