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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
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.46M 0.25%
27,033
-34,727
-56% -$1.84M
USAC icon
77
USA Compression Partners
USAC
$3.74B
$1.46M 0.25%
87,264
+9,543
+12% +$154K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$1.4M 0.24%
+14,068
New +$1.38M
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.4M 0.24%
23,970
-23,970
-50% -$1.36M
PG icon
80
Procter & Gamble
PG
$339B
$1.37M 0.23%
15,026
+2,860
+24% +$260K
IQDF icon
81
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.32M 0.23%
50,471
-50,471
-50% -$1.31M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.22%
3,352
-23,921
-88% -$932K
FIW icon
83
First Trust Water ETF
FIW
$1.94B
$1.28M 0.22%
28,344
+26,694
+1,618% +$1.16M
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.1B
$1.28M 0.22%
9,153
-9,153
-50% -$1.26M
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$1.28M 0.22%
40,722
+4,812
+13% +$145K
QCOM icon
86
Qualcomm
QCOM
$176B
$1.27M 0.22%
24,590
-23,340
-49% -$1.23M
PFE icon
87
Pfizer
PFE
$153B
$1.27M 0.22%
37,609
+4,519
+14% +$145K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.21%
25,480
+120
+0.5% +$5.69K
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$1.2M 0.21%
8,256
-6,015
-42% -$862K
ABBV icon
90
AbbVie
ABBV
$435B
$1.19M 0.2%
13,431
-2,838
-17% -$216K
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.13M 0.19%
7,427
+6,611
+810% +$972K
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.11M 0.19%
48,812
+38,204
+360% +$877K
WES icon
93
Western Midstream Partners
WES
$19.3B
$1.1M 0.19%
26,742
+12,836
+92% +$526K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.05M 0.18%
31,461
+14,601
+87% +$476K
FRI icon
95
First Trust S&P REIT Index Fund
FRI
$196M
$1.02M 0.17%
43,659
+15,249
+54% +$355K
KBAL
96
DELISTED
Kimball International
KBAL
$992K 0.17%
+50,182
New +$856K
GLW icon
97
Corning
GLW
$143B
$985K 0.17%
32,928
-8,862
-21% -$262K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.6B
$973K 0.17%
27,132
-21,308
-44% -$751K
CELG
99
DELISTED
Celgene Corp
CELG
$967K 0.17%
6,631
+5,857
+757% +$798K
DIS icon
100
Walt Disney
DIS
$181B
$950K 0.16%
9,636
-3,224
-25% -$332K
2 3
4
5 6

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Chicago Partners Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.