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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
+3.06%
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
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,004
New
43
Increased
226
Reduced
180
Closed
131

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.32M
2
ETR icon
Entergy
ETR
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.4B
$723K 0.12%
7,529
+7
+0.1% +$591
CI icon
127
Cigna
CI
$74.6B
$722K 0.12%
3,556
– –
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$722K 0.12%
8,262
+17
+0.2% +$1.49K
ABT icon
129
Abbott
ABT
$187B
$721K 0.12%
12,641
-548
-4% -$30.4K
INTC icon
130
Intel
INTC
$513B
$714K 0.12%
15,476
+3,034
+24% +$132K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.6B
$694K 0.11%
10,964
– –
NFRA icon
132
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$672K 0.11%
13,785
+3,960
+40% +$191K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
$661K 0.11%
12,700
+108
+0.9% +$5.48K
O icon
134
Realty Income
O
$59.1B
$654K 0.11%
11,833
-413
-3% -$22.4K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$649K 0.11%
12,449
+597
+5% +$29.6K
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.8B
$610K 0.1%
13,500
– –
PAYX icon
137
Paychex
PAYX
$42.7B
$608K 0.1%
8,934
– –
VZ icon
138
Verizon
VZ
$196B
$605K 0.1%
11,430
-412
-3% -$20.3K
FRN
139
DELISTED
Invesco Frontier Markets ETF
FRN
$605K 0.1%
40,755
– –
ARLP icon
140
Alliance Resource Partners
ARLP
$3.17B
$600K 0.1%
30,455
-421
-1% -$8.06K
FRME icon
141
First Merchants
FRME
$2.67B
$591K 0.1%
14,052
+57
+0.4% +$2.43K
FYX icon
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$591K 0.1%
9,659
+206
+2% +$12.3K
TGE
143
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$590K 0.1%
22,929
+200
+0.9% +$5.01K
DLN icon
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$587K 0.1%
12,746
+4
+0% +$179
HD icon
145
Home Depot
HD
$355B
$580K 0.09%
3,060
-140
-4% -$24.2K
NKE icon
146
Nike
NKE
$61.9B
$572K 0.09%
9,145
-75
-0.8% -$4.31K
KO icon
147
Coca-Cola
KO
$375B
$567K 0.09%
12,355
-3,336
-21% -$153K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.32T
$565K 0.09%
10,800
+240
+2% +$12.2K
IWC icon
149
iShares Micro-Cap ETF
IWC
$1.52B
$561K 0.09%
5,864
+5,279
+902% +$500K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$555K 0.09%
20,194
-5,728
-22% -$155K
4 5
6
7 8

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PAMP
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MA
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NL
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Chicago Partners Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Partners Investment Group held 1,004 positions worth $612M, up 4.4% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q4 2017 filing shows 43 new, 226 increased, 180 reduced and 131 closed positions. Its largest new stake was Ecovyst: 31,833 shares worth $524K. The largest sale was TE Connectivity, an estimated $1.32M.

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

  • Chicago Partners Investment Group's largest Q4 2017 buy was Ecovyst: 31,833 shares worth $524K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q4 2017, an estimated $1.86M increase.
  • Chicago Partners Investment Group's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $1.32M.
  • Chicago Partners Investment Group fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $291K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $612M portfolio in Q4 2017.
  • Chicago Partners Investment Group opened 43 new positions and closed 131 in Q4 2017.
  • Chicago Partners Investment Group's portfolio value rose 4.4% quarter-over-quarter to $612M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.