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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
HIMX
751
Himax Technologies
HIMX
$2.55B
$11K ﹤0.01%
+1,000
New +$9.08K
IEF icon
752
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K ﹤0.01%
+102
New +$10.9K
INDA icon
753
iShares MSCI India ETF
INDA
$6.63B
$11K ﹤0.01%
+335
New +$11.3K
MANH icon
754
Manhattan Associates
MANH
$11.4B
$11K ﹤0.01%
+254
New +$11.1K
MFC icon
755
Manulife Financial
MFC
$73.5B
$11K ﹤0.01%
+535
New +$10.6K
MUFG icon
756
Mitsubishi UFJ Financial
MUFG
$254B
$11K ﹤0.01%
+1,661
New +$10.5K
UBS icon
757
UBS Group
UBS
$176B
$11K ﹤0.01%
+660
New +$11.3K
UGI icon
758
UGI
UGI
$7.33B
$11K ﹤0.01%
+225
New +$11K
LGF.B
759
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11K ﹤0.01%
+335
New +$9.37K
AY
760
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K ﹤0.01%
+571
New +$11.9K
SNP
761
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11K ﹤0.01%
+144
New +$11K
BPY
762
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K ﹤0.01%
+488
New +$11.5K
FTR
763
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
971
-830
-46% -$11.7K
BFH icon
764
Bread Financial
BFH
$4.38B
$10K ﹤0.01%
+56
New +$10.4K
COLB icon
765
Columbia Banking Systems
COLB
$8.84B
$10K ﹤0.01%
+230
New +$8.89K
FDS icon
766
Factset
FDS
$10.2B
$10K ﹤0.01%
+56
New +$9.14K
FENG
767
Phoenix New Media
FENG
$18M
$10K ﹤0.01%
+295
New +$6.88K
GM icon
768
General Motors
GM
$76.8B
$10K ﹤0.01%
+250
New +$9.13K
JPIB icon
769
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$10K ﹤0.01%
+198
New +$10.1K
JRI icon
770
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$10K ﹤0.01%
+554
New +$10K
JWN
771
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
220
-213
-49% -$9.89K
LITE icon
772
Lumentum
LITE
$69.3B
$10K ﹤0.01%
187
– –
SCHC icon
773
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$10K ﹤0.01%
+276
New +$9.57K
SLF icon
774
Sun Life Financial
SLF
$45.4B
$10K ﹤0.01%
+260
New +$9.92K
TFI icon
775
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$10K ﹤0.01%
+203
New +$9.96K
29 30
31
32 33

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AM
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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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BCM
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O
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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.