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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
+0.52%
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
$383M
AUM Growth
+$30M
Cap. Flow
+$42.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
33.32%
Holding
862
New
315
Increased
143
Reduced
159
Closed
226

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$7.32M
5
DUK icon
Duke Energy
DUK
+$6.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.87M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$411K 0.11%
9,954
+2,638
+36% +$110K
ARLP icon
127
Alliance Resource Partners
ARLP
$3.26B
$406K 0.11%
19,441
-1,677
-8% -$36.2K
GIS icon
128
General Mills
GIS
$19.3B
$402K 0.1%
6,620
-1,445
-18% -$82.5K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$398K 0.1%
9,000
+6,740
+298% +$309K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$375K 0.1%
6,528
+2,033
+45% +$111K
ALL icon
131
Allstate
ALL
$70.8B
$373K 0.1%
+4,600
New +$390K
EEQ
132
DELISTED
Enbridge Energy Management Llc
EEQ
$371K 0.1%
20,830
+7,664
+58% +$111K
HON icon
133
Honeywell
HON
$76.3B
$362K 0.09%
3,162
+1,932
+157% +$228K
USB icon
134
US Bancorp
USB
$99.4B
$356K 0.09%
6,872
-6,199
-47% -$319K
BABA icon
135
Alibaba
BABA
$304B
$352K 0.09%
3,060
+2,460
+410% +$304K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$350K 0.09%
5,004
-23,168
-82% -$1.6M
CM icon
137
Canadian Imperial Bank of Commerce
CM
$108B
$346K 0.09%
+8,518
New +$344K
BPK
138
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$346K 0.09%
23,072
-32,185
-58% -$484K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$343K 0.09%
3,914
-417
-10% -$36.4K
TRV icon
140
Travelers Companies
TRV
$80.5B
$336K 0.09%
+2,700
New +$332K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$335K 0.09%
2,762
-10,765
-80% -$1.32M
NKE icon
142
Nike
NKE
$62.3B
$334K 0.09%
6,086
+6
+0.1% +$324
FPX icon
143
First Trust US Equity Opportunities ETF
FPX
$1.49B
$329K 0.09%
5,878
-18,891
-76% -$1.11M
RTN
144
DELISTED
Raytheon Company
RTN
$323K 0.08%
+2,060
New +$326K
IBM icon
145
IBM
IBM
$220B
$318K 0.08%
2,082
+1,891
+990% +$285K
MAIN icon
146
Main Street Capital
MAIN
$5.28B
$311K 0.08%
8,299
-1,654
-17% -$64.2K
PWB icon
147
Invesco Large Cap Growth ETF
PWB
$2.38B
$300K 0.08%
+8,850
New +$313K
LLY icon
148
Eli Lilly
LLY
$1.06T
$299K 0.08%
3,825
+1,525
+66% +$124K
GPC icon
149
Genuine Parts
GPC
$18.3B
$292K 0.08%
3,098
+1,098
+55% +$101K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$291K 0.08%
12,000
– –
4 5
6
7 8

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Chicago Partners Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Partners Investment Group held 862 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $42.2M of net new capital in Q2 2017, opening 315 new positions and adding to 143 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $8M trimmed.

  • Chicago Partners Investment Group's largest Q2 2017 buy was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $12.2M increase.
  • Chicago Partners Investment Group's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8M.
  • Chicago Partners Investment Group fully exited Vanguard Morningstar Value ETF in Q2 2017, selling an estimated $1.34M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $383M portfolio in Q2 2017.
  • Chicago Partners Investment Group opened 315 new positions and closed 226 in Q2 2017.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2017, filed 31 Jul 2017.