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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
HIE
76
DELISTED
Miller/Howard High Income Equity Fund
HIE
$954K 0.25%
73,317
+11,953
+19% +$161K
ETR icon
77
Entergy
ETR
$49.4B
$932K 0.24%
+24,800
New +$960K
TDTT icon
78
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$887K 0.23%
+35,900
New +$886K
SLRC icon
79
SLR Investment Corp
SLRC
$710M
$871K 0.23%
40,828
-44,672
-52% -$985K
KBE icon
80
State Street SPDR S&P Bank ETF
KBE
$1.67B
$870K 0.23%
20,000
+19,435
+3,440% +$826K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$854K 0.22%
13,768
-21,990
-61% -$1.34M
CVX icon
82
Chevron
CVX
$370B
$842K 0.22%
7,696
+4,965
+182% +$526K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$840K 0.22%
40,866
-34,870
-46% -$717K
HD icon
84
Home Depot
HD
$348B
$828K 0.22%
+5,760
New +$884K
ENLK
85
DELISTED
EnLink Midstream Partners, LP
ENLK
$819K 0.21%
45,766
-99,220
-68% -$1.72M
MMM icon
86
3M
MMM
$92.8B
$816K 0.21%
+5,045
New +$844K
GMF icon
87
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$799K 0.21%
+9,592
New +$855K
DM
88
DELISTED
Dominion Energy Midstream Ptr LP
DM
$763K 0.2%
26,040
-38,881
-60% -$1.16M
RTX icon
89
RTX Corp
RTX
$300B
$728K 0.19%
9,976
+1,979
+25% +$148K
EES icon
90
WisdomTree US SmallCap Earnings Fund
EES
$728M
$725K 0.19%
14,796
+11,985
+426% +$387K
EZM icon
91
WisdomTree US MidCap Fund
EZM
$952M
$706K 0.18%
13,460
+11,420
+560% +$405K
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$701K 0.18%
14,778
-12,856
-47% -$629K
ABT icon
93
Abbott
ABT
$186B
$688K 0.18%
15,237
+8,437
+124% +$382K
FRI icon
94
First Trust S&P REIT Index Fund
FRI
$196M
$658K 0.17%
28,410
+9,323
+49% +$216K
XOM icon
95
ExxonMobil
XOM
$638B
$650K 0.17%
7,594
-13,346
-64% -$1.09M
GE icon
96
GE Aerospace
GE
$391B
$649K 0.17%
4,519
-1,551
-26% -$213K
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$641K 0.17%
4,723
+3,415
+261% +$508K
ANDX
98
DELISTED
Andeavor Logistics LP
ANDX
$620K 0.16%
12,146
-31,533
-72% -$1.66M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.1B
$603K 0.16%
11,544
+1,280
+12% +$72.3K
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$599K 0.16%
10,355
+8,024
+344% +$470K
2 3
4
5 6

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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.