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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
PPL
751
PPL Corp
PPL
$26B
– –
-200
Closed -$7K
PRF icon
752
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-3,745
Closed -$77K
PRTA icon
753
Prothena Corp
PRTA
$449M
– –
-458
Closed -$26K
PRU icon
754
Prudential Financial
PRU
$41.9B
– –
-42
Closed -$4K
PWR icon
755
Quanta Services
PWR
$100B
– –
-14,054
Closed -$522K
PYPL icon
756
PayPal
PYPL
$51.1B
– –
-259
Closed -$11K
QSR icon
757
Restaurant Brands International
QSR
$25.4B
– –
-256
Closed -$14K
RACE icon
758
Ferrari
RACE
$71.6B
$0 ﹤0.01%
2
– –
REET icon
759
iShares Global REIT ETF
REET
$5.08B
– –
-6,938
Closed -$176K
REGL icon
760
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-2,000
Closed -$103K
RITM icon
761
Rithm Capital
RITM
$5.55B
– –
-2,671
Closed -$44.2K
RMR icon
762
The RMR Group
RMR
$321M
$0 ﹤0.01%
+16
New +$808
ROST icon
763
Ross Stores
ROST
$81.6B
– –
-1,245
Closed -$82K
RVT icon
764
Royce Value Trust
RVT
$2.27B
– –
-1,927
Closed -$27K
ECHO
765
EchoStar
ECHO
$25.3B
– –
-338
Closed -$16K
SBR
766
Sabine Royalty Trust
SBR
$1.03B
– –
-99
Closed -$4K
SDY icon
767
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-179
Closed -$16K
SHM icon
768
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-661
Closed -$32K
SMP icon
769
Standard Motor Products
SMP
$879M
– –
-1,000
Closed -$49K
SPE
770
Special Opportunities Fund
SPE
$142M
– –
-2,028
Closed -$28K
SPXC icon
771
SPX Corp
SPXC
$10.7B
– –
-138
Closed -$3K
SR icon
772
Spire
SR
$4.78B
– –
-2,800
Closed -$189K
SRE icon
773
Sempra
SRE
$55.1B
– –
-4,000
Closed -$221K
SWK icon
774
Stanley Black & Decker
SWK
$15.3B
– –
-127
Closed -$17K
TDW icon
775
Tidewater
TDW
$4.06B
– –
-167
Closed -$6K
29 30
31
32 33

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PAMP
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MA
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SNT
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NL
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BCM
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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.