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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
+2.62%
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
$274M
AUM Growth
+$22.6M
Cap. Flow
+$16.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.78%
Holding
581
New
77
Increased
158
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
2
AMT icon
American Tower
AMT
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$1.45M
2
RRD
RR Donnelley & Sons Co.
RRD
+$547K
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

Rank Sector Weight
1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$257K 0.09%
2,515
+14
+0.6% +$1.4K
EMR icon
152
Emerson Electric
EMR
$88.3B
$251K 0.09%
4,500
-2,000
-31% -$108K
GS icon
153
Goldman Sachs
GS
$303B
$251K 0.09%
1,049
+3
+0.3% +$609
RPM icon
154
RPM International
RPM
$15B
$242K 0.09%
4,500
– –
NEE icon
155
NextEra Energy
NEE
$177B
$239K 0.09%
8,000
– –
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.52B
$238K 0.09%
2,770
-247
-8% -$19.8K
HON icon
157
Honeywell
HON
$78B
$236K 0.09%
2,259
+33
+1% +$3.36K
PRTA icon
158
Prothena Corp
PRTA
$450M
$236K 0.09%
4,796
-695
-13% -$38.3K
BHP icon
159
BHP
BHP
$230B
$213K 0.08%
6,682
-284
-4% -$9.19K
PAGP icon
160
Plains GP Holdings
PAGP
$4.9B
$213K 0.08%
6,146
-911
-13% -$31.2K
DCI icon
161
Donaldson
DCI
$11.4B
$210K 0.08%
5,000
-5,000
-50% -$198K
SLB icon
162
SLB Ltd
SLB
$75B
$210K 0.08%
2,500
-200
-7% -$16.4K
FLG
163
Flagstar Bank National Association
FLG
$5.82B
$207K 0.08%
4,333
– –
PM icon
164
Philip Morris
PM
$295B
$202K 0.07%
2,206
– –
XEL icon
165
Xcel Energy
XEL
$48.8B
$202K 0.07%
4,959
+52
+1% +$2.08K
SRE icon
166
Sempra
SRE
$54.8B
$201K 0.07%
4,000
– –
CVX icon
167
Chevron
CVX
$366B
$199K 0.07%
1,692
+39
+2% +$4.25K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$198K 0.07%
6,282
+591
+10% +$18K
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$196K 0.07%
1,718
+18
+1% +$2.09K
ORCL icon
170
Oracle
ORCL
$423B
$192K 0.07%
5,000
– –
GPC icon
171
Genuine Parts
GPC
$18.7B
$191K 0.07%
2,000
– –
VLO icon
172
Valero Energy
VLO
$85.9B
$191K 0.07%
2,792
+300
+12% +$18.5K
JCI icon
173
Johnson Controls International
JCI
$92.2B
$189K 0.07%
4,577
– –
TXNM
174
TXNM Energy Inc
TXNM
$5.94B
$188K 0.07%
5,484
– –
FDX icon
175
FedEx
FDX
$75.4B
$186K 0.07%
999
+900
+909% +$165K
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Partners Investment Group held 581 positions worth $274M, up 9% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $16.8M of net new capital in Q4 2016, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.

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 WisdomTree International MidCap Dividend Fund, an estimated $304K trimmed.

  • Chicago Partners Investment Group's largest Q4 2016 buy was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.
  • Chicago Partners Investment Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $2.14M increase.
  • Chicago Partners Investment Group's biggest Q4 2016 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $304K.
  • Chicago Partners Investment Group fully exited Graco in Q4 2016, selling an estimated $1.45M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $274M portfolio in Q4 2016.
  • Chicago Partners Investment Group opened 77 new positions and closed 37 in Q4 2016.
  • Chicago Partners Investment Group's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.