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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
GLW icon
101
Corning
GLW
$140B
$983K 0.16%
30,742
-2,186
-7% -$68.8K
RTX icon
102
RTX Corp
RTX
$300B
$953K 0.16%
11,876
-167
-1% -$12.7K
CVX icon
103
Chevron
CVX
$367B
$948K 0.16%
7,573
+2
+0% +$237
PHO icon
104
Invesco Water Resources ETF
PHO
$2.08B
$946K 0.15%
31,245
+22
+0.1% +$650
KBAL
105
DELISTED
Kimball International
KBAL
$937K 0.15%
50,182
– –
ANDV
106
DELISTED
Andeavor
ANDV
$937K 0.15%
8,195
-180
-2% -$19.4K
CSCO icon
107
Cisco
CSCO
$480B
$921K 0.15%
24,044
-329
-1% -$11.8K
BTT icon
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$918K 0.15%
41,096
-7,716
-16% -$173K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$911K 0.15%
9,013
– –
DD icon
110
DuPont de Nemours
DD
$19.6B
$887K 0.15%
4,915
+523
+12% +$94.2K
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$885K 0.14%
26,593
– –
WM icon
112
Waste Management
WM
$91.2B
$885K 0.14%
10,250
– –
BPK
113
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$874K 0.14%
59,198
+198
+0.3% +$2.96K
ETR icon
114
Entergy
ETR
$50.1B
$863K 0.14%
21,208
-26,000
-55% -$1.09M
PEP icon
115
PepsiCo
PEP
$188B
$787K 0.13%
6,564
+116
+2% +$13.2K
CVS icon
116
CVS Health
CVS
$121B
$773K 0.13%
10,667
– –
USB icon
117
US Bancorp
USB
$98.6B
$769K 0.13%
14,352
-110
-0.8% -$5.92K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$768K 0.13%
4,350
-101
-2% -$17.9K
BKK
119
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$761K 0.12%
50,752
+6,552
+15% +$100K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$237B
$759K 0.12%
16,913
+113
+0.7% +$4.99K
LNG icon
121
Cheniere Energy
LNG
$54.5B
$756K 0.12%
14,044
– –
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$740K 0.12%
12,635
+342
+3% +$19.5K
V icon
123
Visa
V
$687B
$733K 0.12%
6,430
+274
+4% +$30.3K
KE
124
Kimball Electronics
KE
$643M
$732K 0.12%
40,133
– –
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$727K 0.12%
36,345
+15,214
+72% +$306K
3 4
5
6 7

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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.