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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
+4.42%
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
$252M
AUM Growth
+$44.1M
Cap. Flow
+$35.4M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.16%
Holding
517
New
64
Increased
164
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.13M
2
O icon
Realty Income
O
+$1.08M
3
DUK icon
Duke Energy
DUK
+$886K
4
UNP icon
Union Pacific
UNP
+$851K
5
CVS icon
CVS Health
CVS
+$831K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$180K
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$142K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$121K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$117K

Sector Composition

Rank Sector Weight
1 Energy 33.39%
2 Financials 7.04%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
151
Plains GP Holdings
PAGP
$4.9B
$243K 0.1%
7,057
-920
-12% -$27.7K
RPM icon
152
RPM International
RPM
$15B
$242K 0.1%
+4,500
New +$239K
TT icon
153
Trane Technologies
TT
$106B
$238K 0.09%
3,500
+2,000
+133% +$133K
IWC icon
154
iShares Micro-Cap ETF
IWC
$1.5B
$235K 0.09%
3,017
+5
+0.2% +$376
HON icon
155
Honeywell
HON
$78B
$233K 0.09%
+2,226
New +$233K
ZTS icon
156
Zoetis
ZTS
$30B
$233K 0.09%
4,482
-2,218
-33% -$112K
FDM icon
157
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$228K 0.09%
6,285
-2,720
-30% -$96.6K
UBSI icon
158
United Bankshares
UBSI
$6.62B
$219K 0.09%
5,808
– –
BHP icon
159
BHP
BHP
$230B
$215K 0.09%
6,966
-177
-2% -$4.86K
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$214K 0.09%
1,700
– –
PM icon
161
Philip Morris
PM
$295B
$214K 0.09%
2,206
+2,056
+1,371% +$206K
SRE icon
162
Sempra
SRE
$54.8B
$214K 0.09%
4,000
– –
JCI icon
163
Johnson Controls International
JCI
$92.2B
$213K 0.08%
4,577
+1,958
+75% +$90.8K
TDAY
164
USA Today Co
TDAY
$1.06B
$212K 0.08%
13,681
-4,293
-24% -$73.9K
SLB icon
165
SLB Ltd
SLB
$75B
$212K 0.08%
+2,700
New +$214K
DOC icon
166
Healthpeak Properties
DOC
$14.8B
$210K 0.08%
6,066
– –
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$208K 0.08%
+4,152
New +$208K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$203K 0.08%
3,840
+618
+19% +$32.7K
XEL icon
169
Xcel Energy
XEL
$48.8B
$202K 0.08%
4,907
+7
+0.1% +$299
GPC icon
170
Genuine Parts
GPC
$18.7B
$201K 0.08%
+2,000
New +$203K
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
$199K 0.08%
2,618
+601
+30% +$46.8K
ORCL icon
172
Oracle
ORCL
$423B
$196K 0.08%
+5,000
New +$204K
GIS icon
173
General Mills
GIS
$19.7B
$192K 0.08%
+3,000
New +$209K
INC
174
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$192K 0.08%
1,891
– –
WMB icon
175
Williams Companies
WMB
$86.1B
$190K 0.08%
6,185
+2,491
+67% +$66.1K
5 6
7
8 9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Partners Investment Group held 517 positions worth $252M, up 21% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group deployed $35.4M of net new capital in Q3 2016, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was RR Donnelley & Sons Co.: 11,600 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $180K trimmed.

  • Chicago Partners Investment Group's largest Q3 2016 buy was RR Donnelley & Sons Co.: 11,600 shares worth $547K.
  • Chicago Partners Investment Group added most to Accenture in Q3 2016, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2016 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $180K.
  • Chicago Partners Investment Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q3 2016, selling an estimated $142K.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $252M portfolio in Q3 2016.
  • Chicago Partners Investment Group opened 64 new positions and closed 13 in Q3 2016.
  • Chicago Partners Investment Group's portfolio value rose 21% quarter-over-quarter to $252M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.