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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
+2.62%
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
$274M
AUM Growth
+$22.6M
Cap. Flow
+$16.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.78%
Holding
581
New
77
Increased
158
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
2
AMT icon
American Tower
AMT
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$1.45M
2
RRD
RR Donnelley & Sons Co.
RRD
+$547K
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

Rank Sector Weight
1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$200B
$345K 0.13%
6,994
– –
MAIN icon
127
Main Street Capital
MAIN
$5.48B
$340K 0.12%
9,253
-767
-8% -$27.1K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$335K 0.12%
3,914
– –
DIM icon
129
WisdomTree International MidCap Dividend Fund
DIM
$170M
$331K 0.12%
5,982
-5,533
-48% -$304K
WES icon
130
Western Midstream Partners
WES
$19.3B
$330K 0.12%
7,794
+653
+9% +$28K
ASH icon
131
Ashland
ASH
$3.5B
$328K 0.12%
6,132
– –
DEO icon
132
Diageo
DEO
$53.6B
$315K 0.11%
3,035
+19
+0.6% +$2K
RPG icon
133
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$312K 0.11%
18,680
+5
+0% +$83
NKE icon
134
Nike
NKE
$61.9B
$309K 0.11%
6,080
– –
PEG icon
135
Public Service Enterprise Group
PEG
$37.7B
$307K 0.11%
7,000
– –
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$303K 0.11%
4,012
+2,035
+103% +$155K
PSX icon
137
Phillips 66
PSX
$81.4B
$303K 0.11%
3,503
-80
-2% -$6.65K
ABT icon
138
Abbott
ABT
$187B
$300K 0.11%
7,800
-100
-1% -$3.96K
PRGO icon
139
Perrigo
PRGO
$1.78B
$291K 0.11%
3,500
-800
-19% -$69.4K
AMZN icon
140
Amazon
AMZN
$2.96T
$286K 0.1%
7,620
+380
+5% +$14.9K
EEQ
141
DELISTED
Enbridge Energy Management Llc
EEQ
$283K 0.1%
13,166
+1
+0% +$20
FRI icon
142
First Trust S&P REIT Index Fund
FRI
$204M
$282K 0.1%
12,244
+494
+4% +$11.2K
CB icon
143
Chubb
CB
$135B
$280K 0.1%
2,121
-100
-5% -$12.8K
TEP
144
DELISTED
Tallgrass Energy Partners, LP
TEP
$277K 0.1%
5,845
-655
-10% -$30.5K
UBSI icon
145
United Bankshares
UBSI
$6.62B
$269K 0.1%
5,808
– –
MRK icon
146
Merck
MRK
$318B
$267K 0.1%
4,746
+102
+2% +$5.97K
CAG icon
147
Conagra Brands
CAG
$7.23B
$266K 0.1%
6,719
-1,915
-22% -$71.6K
DHR icon
148
Danaher
DHR
$144B
$265K 0.1%
3,844
– –
GLW icon
149
Corning
GLW
$143B
$261K 0.1%
10,771
+120
+1% +$2.85K
LMT icon
150
Lockheed Martin
LMT
$136B
$257K 0.09%
1,029
– –
4 5
6
7 8

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AM
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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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O
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Chicago Partners Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Partners Investment Group held 581 positions worth $274M, up 9% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $16.8M of net new capital in Q4 2016, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.

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 WisdomTree International MidCap Dividend Fund, an estimated $304K trimmed.

  • Chicago Partners Investment Group's largest Q4 2016 buy was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.
  • Chicago Partners Investment Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $2.14M increase.
  • Chicago Partners Investment Group's biggest Q4 2016 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $304K.
  • Chicago Partners Investment Group fully exited Graco in Q4 2016, selling an estimated $1.45M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $274M portfolio in Q4 2016.
  • Chicago Partners Investment Group opened 77 new positions and closed 37 in Q4 2016.
  • Chicago Partners Investment Group's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.