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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
WES icon
101
Western Midstream Partners
WES
$19.1B
$594K 0.16%
13,906
+833
+6% +$36.6K
TRGP icon
102
Targa Resources
TRGP
$55.8B
$593K 0.15%
11,126
-19,080
-63% -$960K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.9B
$581K 0.15%
+3,600
New +$593K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$580K 0.15%
15,176
-13,054
-46% -$529K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$574K 0.15%
24,431
+4,972
+26% +$122K
MPC icon
106
Marathon Petroleum
MPC
$83.6B
$563K 0.15%
+10,978
New +$567K
FRME icon
107
First Merchants
FRME
$2.72B
$559K 0.15%
+13,930
New +$562K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$543K 0.14%
16,860
+1,950
+13% +$63.2K
MSFT icon
109
Microsoft
MSFT
$3.62T
$541K 0.14%
8,330
-13,786
-62% -$946K
INTC icon
110
Intel
INTC
$510B
$530K 0.14%
15,097
+9,746
+182% +$349K
NFLX icon
111
Netflix
NFLX
$309B
$527K 0.14%
+38,580
New +$594K
EEP
112
DELISTED
Enbridge Energy Partners
EEP
$523K 0.14%
24,512
+21,440
+698% +$372K
ACM icon
113
Aecom
ACM
$9.63B
$520K 0.14%
+16,071
New +$533K
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.5B
$517K 0.13%
5,917
+2,896
+96% +$250K
FCAN
115
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$483K 0.13%
+20,922
New +$477K
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$479K 0.13%
11,417
+5,727
+101% +$260K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.12%
5,948
+4,151
+231% +$342K
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$456K 0.12%
8,315
+5,358
+181% +$292K
GD icon
119
General Dynamics
GD
$104B
$445K 0.12%
+2,400
New +$470K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$439K 0.11%
9,288
+6,720
+262% +$327K
EPS icon
121
WisdomTree US LargeCap Fund
EPS
$1.64B
$431K 0.11%
16,050
+7,251
+82% +$200K
DIM icon
122
WisdomTree International MidCap Dividend Fund
DIM
$169M
$426K 0.11%
7,235
+4,565
+171% +$288K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$421K 0.11%
4,209
-35,039
-89% -$3.58M
EQM
124
DELISTED
EQM Midstream Partners, LP
EQM
$420K 0.11%
5,554
-10,517
-65% -$787K
FDT icon
125
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$419K 0.11%
8,135
+7,016
+627% +$381K
3 4
5
6 7

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PAMP
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MA
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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.