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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
+4.61%
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
$353M
AUM Growth
+$78.9M
Cap. Flow
+$66.4M
Cap. Flow %
18.8%
Top 10 Hldgs %
34.35%
Holding
625
New
82
Increased
190
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.29M
2
GE icon
GE Aerospace
GE
+$503K
3
DUK icon
Duke Energy
DUK
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$815K 0.23%
21,054
-5,580
-21% -$213K
PHO icon
77
Invesco Water Resources ETF
PHO
$2.09B
$784K 0.22%
30,124
+93
+0.3% +$2.38K
WFC icon
78
Wells Fargo
WFC
$264B
$759K 0.21%
13,632
-1,674
-11% -$95K
MCD icon
79
McDonald's
MCD
$195B
$752K 0.21%
5,802
-805
-12% -$101K
CVS icon
80
CVS Health
CVS
$122B
$739K 0.21%
9,417
-1,833
-16% -$146K
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$732K 0.21%
15,248
+292
+2% +$15.6K
O icon
82
Realty Income
O
$59.1B
$730K 0.21%
12,660
-5,503
-30% -$319K
PFE icon
83
Pfizer
PFE
$153B
$701K 0.2%
21,589
-470
-2% -$14.8K
KE
84
Kimball Electronics
KE
$628M
$680K 0.19%
+40,133
New +$669K
USB icon
85
US Bancorp
USB
$99.6B
$673K 0.19%
13,071
-3,655
-22% -$195K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$670K 0.19%
2,824
+199
+8% +$46.5K
PEP icon
87
PepsiCo
PEP
$190B
$669K 0.19%
5,983
+162
+3% +$17.4K
LNG icon
88
Cheniere Energy
LNG
$52.9B
$664K 0.19%
14,044
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$236B
$653K 0.18%
+16,617
New +$637K
WM icon
90
Waste Management
WM
$91B
$644K 0.18%
8,834
-666
-7% -$47.5K
TGE
91
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$643K 0.18%
22,366
+8,409
+60% +$231K
BKK
92
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$636K 0.18%
40,351
+3,621
+10% +$56.5K
KO icon
93
Coca-Cola
KO
$375B
$629K 0.18%
14,827
+947
+7% +$39.5K
DRI icon
94
Darden Restaurants
DRI
$24.4B
$628K 0.18%
7,509
+1,609
+27% +$120K
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$623K 0.18%
22,449
-1,937
-8% -$53.2K
WES icon
96
Western Midstream Partners
WES
$19.3B
$603K 0.17%
13,073
+5,279
+68% +$239K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.6B
$580K 0.16%
10,264
+10,114
+6,743% +$557K
PAYX icon
98
Paychex
PAYX
$42.7B
$577K 0.16%
9,789
-2,511
-20% -$153K
RTX icon
99
RTX Corp
RTX
$301B
$565K 0.16%
7,997
+52
+0.7% +$3.65K
APC
100
DELISTED
Anadarko Petroleum
APC
$550K 0.16%
8,868
+6
+0.1% +$399
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
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Chicago Partners Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Partners Investment Group held 625 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group deployed $66.4M of net new capital in Q1 2017, opening 82 new positions and adding to 190 existing holdings. Its largest new stake was Archer Daniels Midland: 41,200 shares worth $1.9M.

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 GE Aerospace, an estimated $503K trimmed.

  • Chicago Partners Investment Group's largest Q1 2017 buy was Archer Daniels Midland: 41,200 shares worth $1.9M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $5.12M increase.
  • Chicago Partners Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $503K.
  • Chicago Partners Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $353M portfolio in Q1 2017.
  • Chicago Partners Investment Group opened 82 new positions and closed 78 in Q1 2017.
  • Chicago Partners Investment Group's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.