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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
+4.61%
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
$353M
AUM Growth
+$78.9M
Cap. Flow
+$66.4M
Cap. Flow %
18.8%
Top 10 Hldgs %
34.35%
Holding
625
New
82
Increased
190
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.29M
2
GE icon
GE Aerospace
GE
+$503K
3
DUK icon
Duke Energy
DUK
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$390K 0.11%
3,801
+2,874
+310% +$287K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$387K 0.11%
+7,814
New +$385K
NFG icon
128
National Fuel Gas
NFG
$7.65B
$386K 0.11%
6,470
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$384K 0.11%
+4,818
New +$383K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.2B
$383K 0.11%
+7,076
New +$382K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$381K 0.11%
4,344
+4,014
+1,216% +$351K
MAIN icon
132
Main Street Capital
MAIN
$5.48B
$381K 0.11%
9,953
+700
+8% +$25.9K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$376K 0.11%
13,224
+40
+0.3% +$1.11K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$374K 0.11%
4,331
+417
+11% +$35.8K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$364K 0.1%
4,000
-2,000
-33% -$181K
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$350K 0.1%
10,834
+5,910
+120% +$193K
NKE icon
137
Nike
NKE
$61.9B
$339K 0.1%
6,080
– –
BND icon
138
Vanguard Total Bond Market
BND
$158B
$333K 0.09%
4,109
-734
-15% -$59.4K
DEO icon
139
Diageo
DEO
$53.6B
$328K 0.09%
2,835
-200
-7% -$22.4K
SCHF icon
140
Schwab International Equity ETF
SCHF
$68.7B
$325K 0.09%
21,760
-7,158
-25% -$104K
TEP
141
DELISTED
Tallgrass Energy Partners, LP
TEP
$322K 0.09%
6,050
+205
+4% +$10.5K
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$317K 0.09%
3,984
-28
-0.7% -$2.25K
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$309K 0.09%
12,223
+9,126
+295% +$231K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$308K 0.09%
+12,000
New +$300K
SYY icon
145
Sysco
SYY
$40.3B
$306K 0.09%
5,900
-4,500
-43% -$238K
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
$304K 0.09%
12,465
+9,255
+288% +$231K
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$303K 0.09%
7,316
+3,148
+76% +$129K
ABT icon
148
Abbott
ABT
$187B
$302K 0.09%
6,800
-1,000
-13% -$43.2K
T icon
149
AT&T
T
$163B
$298K 0.08%
9,498
-2,098
-18% -$66K
MRK icon
150
Merck
MRK
$318B
$295K 0.08%
4,867
+121
+3% +$7.34K
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Partners Investment Group held 625 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group deployed $66.4M of net new capital in Q1 2017, opening 82 new positions and adding to 190 existing holdings. Its largest new stake was Archer Daniels Midland: 41,200 shares worth $1.9M.

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 GE Aerospace, an estimated $503K trimmed.

  • Chicago Partners Investment Group's largest Q1 2017 buy was Archer Daniels Midland: 41,200 shares worth $1.9M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $5.12M increase.
  • Chicago Partners Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $503K.
  • Chicago Partners Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $353M portfolio in Q1 2017.
  • Chicago Partners Investment Group opened 82 new positions and closed 78 in Q1 2017.
  • Chicago Partners Investment Group's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.