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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
TKR icon
776
Timken Company
TKR
$8.92B
– –
-13
Closed -$1K
TM icon
777
Toyota
TM
$222B
– –
-81
Closed -$9K
TOLZ icon
778
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-1,248
Closed -$52K
TPL icon
779
Texas Pacific Land
TPL
$24.5B
– –
-441
Closed -$14K
TRS icon
780
TriMas Corp
TRS
$1.45B
– –
-300
Closed -$6K
TSI
781
TCW Strategic Income Fund
TSI
$212M
– –
-8,188
Closed -$44K
TT icon
782
Trane Technologies
TT
$105B
– –
-2,000
Closed -$163K
TY icon
783
TRI-Continental Corp
TY
$1.89B
– –
-2,377
Closed -$55K
UAA icon
784
Under Armour
UAA
$2.73B
$0 ﹤0.01%
13
-2,987
-100% -$60.8K
UBSI icon
785
United Bankshares
UBSI
$6.65B
– –
-5,808
Closed -$245K
UGI icon
786
UGI
UGI
$7.35B
– –
-225
Closed -$11K
UNG icon
787
United States Natural Gas Fund
UNG
$450M
– –
-188
Closed -$23K
USO icon
788
United States Oil Fund
USO
$1.86B
– –
-296
Closed -$25K
VEA icon
789
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-16,617
Closed -$677K
VGT icon
790
Vanguard Information Technology ETF
VGT
$147B
– –
-1,752
Closed -$30K
VIS icon
791
Vanguard Industrials ETF
VIS
$8.36B
– –
-39
Closed -$5K
VOT icon
792
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-198
Closed -$22K
VRP icon
793
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-7,312
Closed -$186K
VT icon
794
Vanguard Total World Stock ETF
VT
$79.1B
– –
-2,300
Closed -$150K
VTIP icon
795
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,814
Closed -$387K
VTOL icon
796
Bristow Group
VTOL
$1.33B
– –
-394
Closed -$10K
VTV icon
797
Vanguard Morningstar Value ETF
VTV
$191B
– –
-14,060
Closed -$1.34M
WEN icon
798
Wendy's
WEN
$1.41B
– –
-1,050
Closed -$14K
WHR icon
799
Whirlpool
WHR
$2.8B
– –
-100
Closed -$17K
WPM icon
800
Wheaton Precious Metals
WPM
$56.9B
– –
-960
Closed -$20K
30 31
32
33 34

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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.