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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
MLPI
101
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$913K 0.16%
36,318
+32,563
+867% +$828K
CVX icon
102
Chevron
CVX
$366B
$890K 0.15%
7,571
-125
-2% -$13.6K
PHO icon
103
Invesco Water Resources ETF
PHO
$2.09B
$890K 0.15%
31,223
+29,153
+1,408% +$797K
BPK
104
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$887K 0.15%
59,000
+35,928
+156% +$540K
RTX icon
105
RTX Corp
RTX
$300B
$880K 0.15%
12,043
+2,067
+21% +$153K
KE
106
Kimball Electronics
KE
$632M
$869K 0.15%
+40,133
New +$776K
CVS icon
107
CVS Health
CVS
$122B
$867K 0.15%
10,667
+7,169
+205% +$567K
ANDV
108
DELISTED
Andeavor
ANDV
$864K 0.15%
8,375
+6,163
+279% +$607K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$861K 0.15%
9,013
-7,987
-47% -$747K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$848K 0.14%
34,201
+22,614
+195% +$563K
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$828K 0.14%
26,593
-21,183
-44% -$640K
CSCO icon
112
Cisco
CSCO
$476B
$820K 0.14%
24,373
-17,510
-42% -$557K
WMB icon
113
Williams Companies
WMB
$86.2B
$818K 0.14%
27,273
+20,977
+333% +$638K
WM icon
114
Waste Management
WM
$91B
$802K 0.14%
10,250
+6,517
+175% +$495K
GE icon
115
GE Aerospace
GE
$385B
$787K 0.13%
6,787
+2,268
+50% +$274K
WFC icon
116
Wells Fargo
WFC
$264B
$780K 0.13%
14,149
+12,820
+965% +$681K
USB icon
117
US Bancorp
USB
$99.7B
$775K 0.13%
14,462
+7,590
+110% +$397K
DD icon
118
DuPont de Nemours
DD
$19.4B
$770K 0.13%
4,392
+3,342
+318% +$558K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$762K 0.13%
28,299
+3,868
+16% +$102K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$761K 0.13%
4,451
-272
-6% -$45.4K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$745K 0.13%
14,333
+9,985
+230% +$520K
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$732K 0.13%
+25,922
New +$745K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$729K 0.12%
+16,800
New +$713K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$726K 0.12%
8,245
+4,331
+111% +$381K
PEP icon
125
PepsiCo
PEP
$190B
$718K 0.12%
6,448
+4,506
+232% +$521K
3 4
5
6 7

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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.