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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
VZ icon
101
Verizon
VZ
$196B
$549K 0.16%
11,271
-3,893
-26% -$195K
FDM icon
102
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$548K 0.16%
12,877
+4,860
+61% +$208K
EFX icon
103
Equifax
EFX
$21.4B
$547K 0.15%
4,000
– –
WNR
104
DELISTED
Western Refining Inc
WNR
$545K 0.15%
15,551
+1,004
+7% +$36.3K
AMZN icon
105
Amazon
AMZN
$2.96T
$533K 0.15%
12,020
+4,400
+58% +$183K
FRN
106
DELISTED
Invesco Frontier Markets ETF
FRN
$524K 0.15%
40,755
+1,575
+4% +$19.8K
PWR icon
107
Quanta Services
PWR
$101B
$522K 0.15%
14,054
– –
CI icon
108
Cigna
CI
$74.6B
$506K 0.14%
3,456
– –
WR
109
DELISTED
Westar Energy Inc
WR
$488K 0.14%
9,000
-3,000
-25% -$163K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$485K 0.14%
14,910
+8,628
+137% +$278K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$482K 0.14%
3,426
+7
+0.2% +$969
GIS icon
112
General Mills
GIS
$19.7B
$476K 0.13%
8,065
+5,065
+169% +$310K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.4B
$466K 0.13%
9,956
+32
+0.3% +$1.48K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$466K 0.13%
19,459
-90
-0.5% -$2.1K
EMES
115
DELISTED
Emerge Energy Services LP
EMES
$461K 0.13%
33,277
+2,300
+7% +$37K
ARLP icon
116
Alliance Resource Partners
ARLP
$3.17B
$457K 0.13%
21,118
+2,645
+14% +$60.2K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$456K 0.13%
5,673
-1,777
-24% -$138K
FRI icon
118
First Trust S&P REIT Index Fund
FRI
$196M
$440K 0.12%
19,087
+6,843
+56% +$158K
ABBV icon
119
AbbVie
ABBV
$435B
$437K 0.12%
6,700
-1,010
-13% -$63.5K
WMB icon
120
Williams Companies
WMB
$86.1B
$435K 0.12%
14,705
+8,973
+157% +$259K
ATO icon
121
Atmos Energy
ATO
$28.8B
$434K 0.12%
5,500
– –
CNXM
122
DELISTED
CNX Midstream Partners LP
CNXM
$429K 0.12%
18,172
+72
+0.4% +$1.67K
DIS icon
123
Walt Disney
DIS
$181B
$427K 0.12%
3,767
+348
+10% +$38.3K
V icon
124
Visa
V
$677B
$400K 0.11%
4,503
+8
+0.2% +$688
APLP
125
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$392K 0.11%
22,853
+350
+2% +$6.1K
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 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.