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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
+4.42%
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
$252M
AUM Growth
+$44.1M
Cap. Flow
+$35.4M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.16%
Holding
517
New
64
Increased
164
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.13M
2
O icon
Realty Income
O
+$1.08M
3
DUK icon
Duke Energy
DUK
+$886K
4
UNP icon
Union Pacific
UNP
+$851K
5
CVS icon
CVS Health
CVS
+$831K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$180K
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$142K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$121K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$117K

Sector Composition

Rank Sector Weight
1 Energy 33.39%
2 Financials 7.04%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.4B
$429K 0.17%
9,836
+40
+0.4% +$1.73K
BTT icon
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$421K 0.17%
17,342
+7,745
+81% +$186K
WNR
103
DELISTED
Western Refining Inc
WNR
$421K 0.17%
15,893
+182
+1% +$4.3K
ATO icon
104
Atmos Energy
ATO
$28.8B
$410K 0.16%
5,500
– –
BND icon
105
Vanguard Total Bond Market
BND
$158B
$407K 0.16%
4,843
+3,259
+206% +$274K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$407K 0.16%
7,550
+6,300
+504% +$405K
EMES
107
DELISTED
Emerge Energy Services LP
EMES
$406K 0.16%
31,156
– –
PRGO icon
108
Perrigo
PRGO
$1.78B
$397K 0.16%
+4,300
New +$396K
PWR icon
109
Quanta Services
PWR
$101B
$393K 0.16%
14,054
– –
DCI icon
110
Donaldson
DCI
$11.4B
$373K 0.15%
10,000
– –
V icon
111
Visa
V
$677B
$371K 0.15%
4,486
+8
+0.2% +$640
ARLP icon
112
Alliance Resource Partners
ARLP
$3.17B
$363K 0.14%
16,361
+351
+2% +$6.89K
DRI icon
113
Darden Restaurants
DRI
$24.4B
$362K 0.14%
+5,900
New +$366K
EMR icon
114
Emerson Electric
EMR
$88.3B
$354K 0.14%
6,500
+2,000
+44% +$107K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$351K 0.14%
3,914
– –
DEO icon
116
Diageo
DEO
$53.6B
$350K 0.14%
3,016
+900
+43% +$103K
NFG icon
117
National Fuel Gas
NFG
$7.65B
$350K 0.14%
6,470
– –
ASH icon
118
Ashland
ASH
$3.5B
$348K 0.14%
6,132
+3,066
+100% +$176K
MAIN icon
119
Main Street Capital
MAIN
$5.48B
$344K 0.14%
10,020
-100
-1% -$3.38K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$341K 0.14%
13,092
+48
+0.4% +$1.25K
T icon
121
AT&T
T
$163B
$341K 0.14%
11,131
+2,371
+27% +$74.9K
UPS icon
122
United Parcel Service
UPS
$88.9B
$339K 0.13%
+3,100
New +$339K
ABT icon
123
Abbott
ABT
$187B
$334K 0.13%
7,900
+4,000
+103% +$171K
TGE
124
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$334K 0.13%
13,870
+2,620
+23% +$62.6K
BBWI icon
125
Bath & Body Works
BBWI
$4.1B
$333K 0.13%
5,814
+4,577
+370% +$270K
3 4
5
6 7

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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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Chicago Partners Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Partners Investment Group held 517 positions worth $252M, up 21% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group deployed $35.4M of net new capital in Q3 2016, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was RR Donnelley & Sons Co.: 11,600 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $180K trimmed.

  • Chicago Partners Investment Group's largest Q3 2016 buy was RR Donnelley & Sons Co.: 11,600 shares worth $547K.
  • Chicago Partners Investment Group added most to Accenture in Q3 2016, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2016 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $180K.
  • Chicago Partners Investment Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q3 2016, selling an estimated $142K.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $252M portfolio in Q3 2016.
  • Chicago Partners Investment Group opened 64 new positions and closed 13 in Q3 2016.
  • Chicago Partners Investment Group's portfolio value rose 21% quarter-over-quarter to $252M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.