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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
+0.52%
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
$383M
AUM Growth
+$30M
Cap. Flow
+$42.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
33.32%
Holding
862
New
315
Increased
143
Reduced
159
Closed
226

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$7.32M
5
DUK icon
Duke Energy
DUK
+$6.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.87M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$40B
$289K 0.08%
+3,700
New +$299K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$288K 0.08%
11,587
-636
-5% -$15.9K
CMCSA icon
153
Comcast
CMCSA
$87.8B
$286K 0.07%
+6,296
New +$248K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.6B
$284K 0.07%
30,330
+21,342
+237% +$206K
UTF icon
155
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$284K 0.07%
+13,200
New +$302K
BTZ icon
156
BlackRock Credit Allocation Income Trust
BTZ
$935M
$281K 0.07%
21,204
+19,260
+991% +$257K
CVS icon
157
CVS Health
CVS
$126B
$280K 0.07%
3,498
-5,919
-63% -$467K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$280K 0.07%
+3,810
New +$282K
AET
159
DELISTED
Aetna Inc
AET
$276K 0.07%
+2,000
New +$283K
JPM icon
160
JPMorgan Chase
JPM
$955B
$275K 0.07%
3,120
-17,628
-85% -$1.52M
PKG icon
161
Packaging Corp of America
PKG
$22.8B
$275K 0.07%
+2,800
New +$282K
ITW icon
162
Illinois Tool Works
ITW
$85.5B
$270K 0.07%
+1,930
New +$269K
WM icon
163
Waste Management
WM
$89.7B
$270K 0.07%
3,733
-5,101
-58% -$371K
ELV icon
164
Elevance Health
ELV
$84.8B
$266K 0.07%
+1,600
New +$287K
BHK icon
165
BlackRock Core Bond Trust
BHK
$654M
$264K 0.07%
+19,668
New +$270K
BEP icon
166
Brookfield Renewable
BEP
$9.81B
$259K 0.07%
+15,196
New +$255K
VZ icon
167
Verizon
VZ
$193B
$258K 0.07%
4,930
-6,341
-56% -$295K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$258K 0.07%
+17,716
New +$248K
T icon
169
AT&T
T
$158B
$255K 0.07%
8,497
-1,001
-11% -$29.5K
MKL icon
170
Markel Group
MKL
$23.3B
$254K 0.07%
+260
New +$252K
ORCL icon
171
Oracle
ORCL
$416B
$254K 0.07%
5,738
-378
-6% -$17.2K
WNR
172
DELISTED
Western Refining Inc
WNR
$245K 0.06%
6,462
-9,089
-58% -$319K
BTT icon
173
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$239K 0.06%
10,608
-31,369
-75% -$724K
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$239K 0.06%
8,862
+3,162
+55% +$84.9K
GILD icon
175
Gilead Sciences
GILD
$164B
$236K 0.06%
3,312
+1,883
+132% +$125K
5 6
7
8 9

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Chicago Partners Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Partners Investment Group held 862 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $42.2M of net new capital in Q2 2017, opening 315 new positions and adding to 143 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $8M trimmed.

  • Chicago Partners Investment Group's largest Q2 2017 buy was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $12.2M increase.
  • Chicago Partners Investment Group's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8M.
  • Chicago Partners Investment Group fully exited Vanguard Morningstar Value ETF in Q2 2017, selling an estimated $1.34M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $383M portfolio in Q2 2017.
  • Chicago Partners Investment Group opened 315 new positions and closed 226 in Q2 2017.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2017, filed 31 Jul 2017.