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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
+4.61%
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
$353M
AUM Growth
+$78.9M
Cap. Flow
+$66.4M
Cap. Flow %
18.8%
Top 10 Hldgs %
34.35%
Holding
625
New
82
Increased
190
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.29M
2
GE icon
GE Aerospace
GE
+$503K
3
DUK icon
Duke Energy
DUK
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$366B
$293K 0.08%
2,731
+1,039
+61% +$117K
LMT icon
152
Lockheed Martin
LMT
$136B
$293K 0.08%
1,094
+65
+6% +$17K
DHR icon
153
Danaher
DHR
$144B
$291K 0.08%
3,844
– –
GLW icon
154
Corning
GLW
$143B
$291K 0.08%
10,771
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.08%
4,408
-4,292
-49% -$295K
ASH icon
156
Ashland
ASH
$3.5B
$289K 0.08%
4,769
-1,363
-22% -$79K
NS
157
DELISTED
NuStar Energy L.P.
NS
$283K 0.08%
5,437
+1,800
+49% +$94.7K
ORCL icon
158
Oracle
ORCL
$423B
$273K 0.08%
6,116
+1,116
+22% +$46.5K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$273K 0.08%
2,527
+12
+0.5% +$1.28K
CAG icon
160
Conagra Brands
CAG
$7.23B
$271K 0.08%
6,719
– –
EMR icon
161
Emerson Electric
EMR
$88.3B
$269K 0.08%
4,500
– –
DHG
162
DELISTED
Deutsche High Incm Opportunities
DHG
$263K 0.07%
17,952
+9,931
+124% +$145K
TD icon
163
Toronto Dominion Bank
TD
$200B
$261K 0.07%
5,220
-1,774
-25% -$90.7K
PM icon
164
Philip Morris
PM
$295B
$260K 0.07%
2,306
+100
+5% +$10.3K
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.52B
$259K 0.07%
3,021
+251
+9% +$21.3K
NEE icon
166
NextEra Energy
NEE
$177B
$257K 0.07%
8,000
– –
DGS icon
167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$255K 0.07%
5,690
+3,857
+210% +$165K
FDX icon
168
FedEx
FDX
$75.4B
$253K 0.07%
1,299
+300
+30% +$57.3K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$253K 0.07%
+9,985
New +$241K
RPM icon
170
RPM International
RPM
$15B
$248K 0.07%
4,500
– –
COP icon
171
ConocoPhillips
COP
$141B
$246K 0.07%
4,943
-6,144
-55% -$297K
UBSI icon
172
United Bankshares
UBSI
$6.62B
$245K 0.07%
5,808
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$244K 0.07%
4,495
-1,590
-26% -$87.2K
GS icon
174
Goldman Sachs
GS
$303B
$242K 0.07%
1,052
+3
+0.3% +$724
EPS icon
175
WisdomTree US LargeCap Fund
EPS
$1.65B
$239K 0.07%
8,799
+5,919
+206% +$159K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Partners Investment Group held 625 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group deployed $66.4M of net new capital in Q1 2017, opening 82 new positions and adding to 190 existing holdings. Its largest new stake was Archer Daniels Midland: 41,200 shares worth $1.9M.

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 GE Aerospace, an estimated $503K trimmed.

  • Chicago Partners Investment Group's largest Q1 2017 buy was Archer Daniels Midland: 41,200 shares worth $1.9M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $5.12M increase.
  • Chicago Partners Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $503K.
  • Chicago Partners Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $353M portfolio in Q1 2017.
  • Chicago Partners Investment Group opened 82 new positions and closed 78 in Q1 2017.
  • Chicago Partners Investment Group's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.