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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
+2.17%
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
$586M
AUM Growth
+$202M
Cap. Flow
+$178M
Cap. Flow %
30.46%
Top 10 Hldgs %
30.56%
Holding
1,019
New
378
Increased
239
Reduced
277
Closed
57

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.64M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$9.5M
4
EPD icon
Enterprise Products Partners
EPD
+$8.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.38M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
3
OKS
Oneok Partners LP
OKS
+$5.15M
4
TEL icon
TE Connectivity
TEL
+$3.79M
5
DUK icon
Duke Energy
DUK
+$3.25M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Financials 7.98%
3 Utilities 4.82%
4 Technology 3.36%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$506K 0.09%
10,560
+1,560
+17% +$72.7K
APC
152
DELISTED
Anadarko Petroleum
APC
$498K 0.09%
10,201
+6,201
+155% +$273K
EPS icon
153
WisdomTree US LargeCap Fund
EPS
$1.65B
$491K 0.08%
16,932
+882
+5% +$25.1K
EES icon
154
WisdomTree US SmallCap Earnings Fund
EES
$731M
$486K 0.08%
13,908
-888
-6% -$29.1K
WR
155
DELISTED
Westar Energy Inc
WR
$484K 0.08%
9,750
+8,250
+550% +$419K
GIS icon
156
General Mills
GIS
$19.7B
$479K 0.08%
9,248
+2,628
+40% +$144K
NKE icon
157
Nike
NKE
$61.9B
$478K 0.08%
9,220
+3,134
+51% +$176K
GMF icon
158
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$476K 0.08%
4,796
-4,796
-50% -$466K
KBE icon
159
State Street SPDR S&P Bank ETF
KBE
$1.66B
$476K 0.08%
10,565
-9,435
-47% -$404K
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$475K 0.08%
15,285
+15,007
+5,398% +$435K
INTC icon
161
Intel
INTC
$513B
$474K 0.08%
12,442
-2,655
-18% -$94.4K
FNX icon
162
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$473K 0.08%
7,645
-2,710
-26% -$162K
T icon
163
AT&T
T
$163B
$472K 0.08%
15,940
+7,443
+88% +$211K
NFRA icon
164
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$471K 0.08%
9,825
+6,069
+162% +$291K
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$465K 0.08%
4,048
+3,572
+750% +$400K
ATO icon
166
Atmos Energy
ATO
$28.8B
$461K 0.08%
+5,500
New +$474K
FEM icon
167
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$459K 0.08%
16,782
+7,214
+75% +$187K
ORCL icon
168
Oracle
ORCL
$423B
$457K 0.08%
9,443
+3,705
+65% +$184K
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$454K 0.08%
7,129
+601
+9% +$35.1K
EZM icon
170
WisdomTree US MidCap Fund
EZM
$956M
$452K 0.08%
12,135
-1,325
-10% -$47.7K
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$445K 0.08%
15,900
+7,038
+79% +$188K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$445K 0.08%
+9,002
New +$445K
MMM icon
173
3M
MMM
$94.3B
$443K 0.08%
2,522
-2,523
-50% -$437K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$442K 0.08%
5,522
+4,302
+353% +$345K
TDTT icon
175
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$441K 0.08%
17,950
-17,950
-50% -$441K
5 6
7
8 9

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PAMP
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Chicago Partners Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Partners Investment Group held 1,019 positions worth $586M, up 53% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $178M of net new capital in Q3 2017, opening 378 new positions and adding to 239 existing holdings. Its largest new stake was Oneok: 112,637 shares worth $6.24M.

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

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $13.3M trimmed.

  • Chicago Partners Investment Group's largest Q3 2017 buy was Oneok: 112,637 shares worth $6.24M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $13.5M increase.
  • Chicago Partners Investment Group's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $13.3M.
  • Chicago Partners Investment Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $5.15M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $586M portfolio in Q3 2017.
  • Chicago Partners Investment Group opened 378 new positions and closed 57 in Q3 2017.
  • Chicago Partners Investment Group's portfolio value rose 53% quarter-over-quarter to $586M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2017, filed 22 Nov 2017.