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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
+4.42%
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
$252M
AUM Growth
+$44.1M
Cap. Flow
+$35.4M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.16%
Holding
517
New
64
Increased
164
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.13M
2
O icon
Realty Income
O
+$1.08M
3
DUK icon
Duke Energy
DUK
+$886K
4
UNP icon
Union Pacific
UNP
+$851K
5
CVS icon
CVS Health
CVS
+$831K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$180K
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$142K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$121K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$117K

Sector Composition

Rank Sector Weight
1 Energy 33.39%
2 Financials 7.04%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$649K 0.26%
9,200
+7,100
+338% +$531K
DIM icon
77
WisdomTree International MidCap Dividend Fund
DIM
$170M
$646K 0.26%
11,515
-2,124
-16% -$117K
PEP icon
78
PepsiCo
PEP
$190B
$642K 0.26%
5,900
+2,800
+90% +$302K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.7B
$639K 0.25%
44,366
-5,056
-10% -$71.3K
WFC icon
80
Wells Fargo
WFC
$264B
$629K 0.25%
14,197
+4,000
+39% +$191K
LNG icon
81
Cheniere Energy
LNG
$52.9B
$612K 0.24%
14,044
– –
WM icon
82
Waste Management
WM
$91B
$606K 0.24%
9,500
+7,400
+352% +$484K
KO icon
83
Coca-Cola
KO
$375B
$585K 0.23%
13,818
+4
+0% +$175
APC
84
DELISTED
Anadarko Petroleum
APC
$561K 0.22%
8,856
+1,006
+13% +$56.1K
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$555K 0.22%
19,557
+4,920
+34% +$137K
BKK
86
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$548K 0.22%
33,259
+271
+0.8% +$4.46K
RRD
87
DELISTED
RR Donnelley & Sons Co.
RRD
$547K 0.22%
+11,600
New +$596K
BPK
88
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$531K 0.21%
34,869
+190
+0.5% +$2.9K
FM
89
DELISTED
iShares Frontier and Select EM ETF
FM
$528K 0.21%
20,566
+2,073
+11% +$51.8K
DIS icon
90
Walt Disney
DIS
$181B
$520K 0.21%
5,605
-241
-4% -$23.1K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$514K 0.2%
+6,000
New +$518K
SYY icon
92
Sysco
SYY
$40.3B
$510K 0.2%
+10,400
New +$534K
RTX icon
93
RTX Corp
RTX
$301B
$508K 0.2%
7,945
+6,356
+400% +$422K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$489K 0.19%
+7,300
New +$496K
TGT icon
95
Target
TGT
$68B
$488K 0.19%
7,099
+4,699
+196% +$337K
ABBV icon
96
AbbVie
ABBV
$435B
$486K 0.19%
7,700
+6,371
+479% +$412K
FRN
97
DELISTED
Invesco Frontier Markets ETF
FRN
$462K 0.18%
39,180
– –
CI icon
98
Cigna
CI
$74.6B
$450K 0.18%
3,456
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.17%
5,375
+302
+6% +$24.6K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$430K 0.17%
18,650
-499
-3% -$11.3K
2 3
4
5 6

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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
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Partners Investment Group held 517 positions worth $252M, up 21% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group deployed $35.4M of net new capital in Q3 2016, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was RR Donnelley & Sons Co.: 11,600 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $180K trimmed.

  • Chicago Partners Investment Group's largest Q3 2016 buy was RR Donnelley & Sons Co.: 11,600 shares worth $547K.
  • Chicago Partners Investment Group added most to Accenture in Q3 2016, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2016 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $180K.
  • Chicago Partners Investment Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q3 2016, selling an estimated $142K.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $252M portfolio in Q3 2016.
  • Chicago Partners Investment Group opened 64 new positions and closed 13 in Q3 2016.
  • Chicago Partners Investment Group's portfolio value rose 21% quarter-over-quarter to $252M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.