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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
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$706K 0.12%
15,691
+11,297
+257% +$514K
ABT icon
127
Abbott
ABT
$187B
$704K 0.12%
13,189
-2,048
-13% -$103K
BKK
128
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$692K 0.12%
44,200
+34,584
+360% +$542K
O icon
129
Realty Income
O
$59.1B
$679K 0.12%
12,246
+9,804
+401% +$545K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.6B
$675K 0.12%
10,964
-580
-5% -$34.1K
FEX icon
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$675K 0.12%
12,293
-8,775
-42% -$472K
CI icon
132
Cigna
CI
$74.6B
$665K 0.11%
+3,556
New +$633K
V icon
133
Visa
V
$677B
$648K 0.11%
6,156
+3,941
+178% +$400K
TGE
134
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$642K 0.11%
22,729
+14,468
+175% +$375K
LNG icon
135
Cheniere Energy
LNG
$52.9B
$633K 0.11%
+14,044
New +$621K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.4B
$621K 0.11%
12,592
+11,160
+779% +$539K
IGF icon
137
iShares Global Infrastructure ETF
IGF
$10.8B
$611K 0.1%
13,500
-13,500
-50% -$611K
FRME icon
138
First Merchants
FRME
$2.67B
$601K 0.1%
13,995
+65
+0.5% +$2.59K
FRN
139
DELISTED
Invesco Frontier Markets ETF
FRN
$598K 0.1%
+40,755
New +$584K
ARLP icon
140
Alliance Resource Partners
ARLP
$3.17B
$597K 0.1%
30,876
+11,435
+59% +$219K
DRI icon
141
Darden Restaurants
DRI
$24.4B
$593K 0.1%
7,522
+5,961
+382% +$502K
VZ icon
142
Verizon
VZ
$196B
$586K 0.1%
11,842
+6,912
+140% +$325K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$581K 0.1%
11,852
+435
+4% +$21K
FYX icon
144
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$558K 0.1%
9,453
+1,138
+14% +$63.4K
DLN icon
145
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$553K 0.09%
12,742
+2,788
+28% +$119K
IWC icon
146
iShares Micro-Cap ETF
IWC
$1.52B
$553K 0.09%
585
-5,332
-90% -$470K
MAIN icon
147
Main Street Capital
MAIN
$5.48B
$542K 0.09%
13,626
+5,327
+64% +$209K
PAYX icon
148
Paychex
PAYX
$42.7B
$536K 0.09%
8,934
+7,362
+468% +$420K
PWR icon
149
Quanta Services
PWR
$101B
$525K 0.09%
+14,054
New +$493K
HD icon
150
Home Depot
HD
$355B
$523K 0.09%
3,200
-2,560
-44% -$393K
4 5
6
7 8

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Chicago Partners Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.