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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
+3.06%
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
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,004
New
43
Increased
226
Reduced
180
Closed
131

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.32M
2
ETR icon
Entergy
ETR
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$1.57M 0.26%
10,235
-849
-8% -$123K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.54M 0.25%
27,033
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.52M 0.25%
33,159
-2,414
-7% -$108K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.48M 0.24%
60,351
+26,150
+76% +$644K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.24%
28,040
+2,560
+10% +$132K
USAC icon
81
USA Compression Partners
USAC
$3.74B
$1.43M 0.23%
86,208
-1,056
-1% -$17.6K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.42M 0.23%
23,970
– –
FIW icon
83
First Trust Water ETF
FIW
$1.94B
$1.38M 0.23%
28,380
+36
+0.1% +$1.7K
PFE icon
84
Pfizer
PFE
$153B
$1.38M 0.23%
40,144
+2,535
+7% +$86.4K
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$1.36M 0.22%
41,144
+422
+1% +$13.6K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.1B
$1.36M 0.22%
9,153
– –
IQDF icon
87
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.35M 0.22%
50,471
– –
FRI icon
88
First Trust S&P REIT Index Fund
FRI
$196M
$1.35M 0.22%
57,939
+14,280
+33% +$335K
QQQ icon
89
Invesco QQQ Trust
QQQ
$484B
$1.29M 0.21%
8,258
+2
+0% +$305
PG icon
90
Procter & Gamble
PG
$339B
$1.27M 0.21%
13,847
-1,179
-8% -$106K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.26M 0.21%
35,828
+4,367
+14% +$149K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.2%
32,367
+29,015
+866% +$1.11M
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.2M 0.2%
7,451
+24
+0.3% +$3.77K
MLPI
94
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.17M 0.19%
48,412
+12,094
+33% +$288K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.16M 0.19%
22,517
+8,184
+57% +$424K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.19%
14,342
+8,820
+160% +$703K
ABBV icon
97
AbbVie
ABBV
$435B
$1.1M 0.18%
11,425
-2,006
-15% -$189K
DIS icon
98
Walt Disney
DIS
$181B
$1.05M 0.17%
9,726
+90
+0.9% +$9.27K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.04M 0.17%
27,280
+148
+0.5% +$5.53K
WES icon
100
Western Midstream Partners
WES
$19.3B
$1.03M 0.17%
27,784
+1,042
+4% +$39.4K
2 3
4
5 6

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PAMP
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Chicago Partners Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Partners Investment Group held 1,004 positions worth $612M, up 4.4% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q4 2017 filing shows 43 new, 226 increased, 180 reduced and 131 closed positions. Its largest new stake was Ecovyst: 31,833 shares worth $524K. The largest sale was TE Connectivity, an estimated $1.32M.

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

  • Chicago Partners Investment Group's largest Q4 2017 buy was Ecovyst: 31,833 shares worth $524K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q4 2017, an estimated $1.86M increase.
  • Chicago Partners Investment Group's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $1.32M.
  • Chicago Partners Investment Group fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $291K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $612M portfolio in Q4 2017.
  • Chicago Partners Investment Group opened 43 new positions and closed 131 in Q4 2017.
  • Chicago Partners Investment Group's portfolio value rose 4.4% quarter-over-quarter to $612M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.