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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
+2.62%
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
$274M
AUM Growth
+$22.6M
Cap. Flow
+$16.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.78%
Holding
581
New
77
Increased
158
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
2
AMT icon
American Tower
AMT
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$1.45M
2
RRD
RR Donnelley & Sons Co.
RRD
+$547K
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

Rank Sector Weight
1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$680K 0.25%
22,059
-1,434
-6% -$43.8K
USAC icon
77
USA Compression Partners
USAC
$3.74B
$680K 0.25%
39,318
+2,296
+6% +$40.9K
WR
78
DELISTED
Westar Energy Inc
WR
$676K 0.25%
12,000
– –
WM icon
79
Waste Management
WM
$91B
$674K 0.25%
9,500
– –
EQM
80
DELISTED
EQM Midstream Partners, LP
EQM
$671K 0.24%
8,744
+6,126
+234% +$454K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$656K 0.24%
2,933
-568
-16% -$124K
APC
82
DELISTED
Anadarko Petroleum
APC
$618K 0.23%
8,862
+6
+0.1% +$390
PEP icon
83
PepsiCo
PEP
$190B
$609K 0.22%
5,821
-79
-1% -$8.27K
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
$606K 0.22%
24,386
+3,820
+19% +$95.8K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$598K 0.22%
8,700
-500
-5% -$35.8K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$591K 0.22%
2,625
+1,177
+81% +$259K
LNG icon
87
Cheniere Energy
LNG
$52.9B
$582K 0.21%
14,044
– –
SYY icon
88
Sysco
SYY
$40.3B
$576K 0.21%
10,400
– –
KO icon
89
Coca-Cola
KO
$375B
$575K 0.21%
13,880
+62
+0.4% +$2.58K
BPK
90
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$575K 0.21%
38,386
+3,517
+10% +$53K
BKK
91
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$558K 0.2%
36,730
+3,471
+10% +$55.1K
COP icon
92
ConocoPhillips
COP
$141B
$556K 0.2%
11,087
-4,576
-29% -$211K
WNR
93
DELISTED
Western Refining Inc
WNR
$551K 0.2%
14,547
-1,346
-8% -$44.3K
RTX icon
94
RTX Corp
RTX
$301B
$548K 0.2%
7,945
– –
DD
95
DELISTED
Du Pont De Nemours E I
DD
$547K 0.2%
7,450
+150
+2% +$10.7K
LDP icon
96
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$537K 0.2%
+21,864
New +$527K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$531K 0.19%
6,000
– –
PWR icon
98
Quanta Services
PWR
$101B
$490K 0.18%
14,054
– –
ABBV icon
99
AbbVie
ABBV
$435B
$483K 0.18%
7,710
+10
+0.1% +$610
EFX icon
100
Equifax
EFX
$21.4B
$473K 0.17%
+4,000
New +$489K
2 3
4
5 6

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Partners Investment Group held 581 positions worth $274M, up 9% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $16.8M of net new capital in Q4 2016, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.

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

On the sell side, the largest reduction was WisdomTree International MidCap Dividend Fund, an estimated $304K trimmed.

  • Chicago Partners Investment Group's largest Q4 2016 buy was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.
  • Chicago Partners Investment Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $2.14M increase.
  • Chicago Partners Investment Group's biggest Q4 2016 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $304K.
  • Chicago Partners Investment Group fully exited Graco in Q4 2016, selling an estimated $1.45M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $274M portfolio in Q4 2016.
  • Chicago Partners Investment Group opened 77 new positions and closed 37 in Q4 2016.
  • Chicago Partners Investment Group's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.