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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
PRTA icon
126
Prothena Corp
PRTA
$450M
$329K 0.13%
5,491
-143
-3% -$7.67K
CNXM
127
DELISTED
CNX Midstream Partners LP
CNXM
$326K 0.13%
18,026
+87
+0.5% +$1.54K
APLP
128
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$326K 0.13%
22,119
+426
+2% +$6.12K
NKE icon
129
Nike
NKE
$61.9B
$320K 0.13%
6,080
+1,600
+36% +$90.3K
CAG icon
130
Conagra Brands
CAG
$7.23B
$317K 0.13%
8,634
+3,494
+68% +$125K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$315K 0.13%
1,448
+9
+0.6% +$1.96K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$315K 0.13%
18,675
+5
+0% +$84
TEP
133
DELISTED
Tallgrass Energy Partners, LP
TEP
$313K 0.12%
6,500
+98
+2% +$4.57K
TD icon
134
Toronto Dominion Bank
TD
$200B
$311K 0.12%
+6,994
New +$306K
AMZN icon
135
Amazon
AMZN
$2.96T
$303K 0.12%
7,240
– –
WES icon
136
Western Midstream Partners
WES
$19.3B
$303K 0.12%
7,141
+71
+1% +$2.67K
HIE
137
DELISTED
Miller/Howard High Income Equity Fund
HIE
$294K 0.12%
+23,613
New +$298K
PEG icon
138
Public Service Enterprise Group
PEG
$37.7B
$293K 0.12%
+7,000
New +$308K
PSX icon
139
Phillips 66
PSX
$81.4B
$289K 0.11%
3,583
+3,410
+1,971% +$265K
FRI icon
140
First Trust S&P REIT Index Fund
FRI
$204M
$284K 0.11%
11,750
+7
+0.1% +$174
GILD icon
141
Gilead Sciences
GILD
$165B
$283K 0.11%
3,582
-269
-7% -$21.9K
CB icon
142
Chubb
CB
$135B
$279K 0.11%
2,221
+1,741
+363% +$221K
MRK icon
143
Merck
MRK
$318B
$277K 0.11%
4,644
+4,433
+2,101% +$259K
EEQ
144
DELISTED
Enbridge Energy Management Llc
EEQ
$272K 0.11%
13,165
-1,363
-9% -$25.9K
DHR icon
145
Danaher
DHR
$144B
$267K 0.11%
3,844
-1,227
-24% -$87K
GLW icon
146
Corning
GLW
$143B
$252K 0.1%
10,651
+70
+0.7% +$1.56K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$248K 0.1%
2,501
+14
+0.6% +$1.39K
LMT icon
148
Lockheed Martin
LMT
$136B
$247K 0.1%
1,029
+7
+0.7% +$1.75K
KHC icon
149
Kraft Heinz
KHC
$30B
$245K 0.1%
2,732
-200
-7% -$17.7K
NEE icon
150
NextEra Energy
NEE
$177B
$245K 0.1%
8,000
– –
4 5
6
7 8

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PAMP
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MA
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SNT
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NL
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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.