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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
+3.06%
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
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,004
New
43
Increased
226
Reduced
180
Closed
131

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.32M
2
ETR icon
Entergy
ETR
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$99.9B
$550K 0.09%
14,054
– –
APC
152
DELISTED
Anadarko Petroleum
APC
$548K 0.09%
10,208
+7
+0.1% +$344
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$541K 0.09%
18,610
+2,710
+17% +$77.2K
EPS icon
154
WisdomTree US LargeCap Fund
EPS
$1.64B
$533K 0.09%
17,166
+234
+1% +$7.06K
MAIN icon
155
Main Street Capital
MAIN
$5.49B
$530K 0.09%
13,337
-289
-2% -$11.7K
ECVT icon
156
Ecovyst
ECVT
$1.19B
$524K 0.09%
+31,833
New +$522K
WR
157
DELISTED
Westar Energy Inc
WR
$515K 0.08%
9,750
– –
EES icon
158
WisdomTree US SmallCap Earnings Fund
EES
$731M
$504K 0.08%
13,908
– –
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$503K 0.08%
7,651
+6
+0.1% +$384
GMF icon
160
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$502K 0.08%
4,796
– –
KBE icon
161
State Street SPDR S&P Bank ETF
KBE
$1.66B
$500K 0.08%
10,565
– –
GE icon
162
GE Aerospace
GE
$386B
$499K 0.08%
5,968
-819
-12% -$78.2K
SLCA
163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$498K 0.08%
15,306
+21
+0.1% +$669
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$489K 0.08%
4,101
+53
+1% +$6.18K
WFC icon
165
Wells Fargo
WFC
$262B
$486K 0.08%
8,006
-6,143
-43% -$347K
EZM icon
166
WisdomTree US MidCap Fund
EZM
$953M
$482K 0.08%
12,135
– –
T icon
167
AT&T
T
$163B
$482K 0.08%
16,424
+484
+3% +$13.2K
CELG
168
DELISTED
Celgene Corp
CELG
$480K 0.08%
4,598
-2,033
-31% -$229K
ATO icon
169
Atmos Energy
ATO
$28.9B
$472K 0.08%
5,500
– –
EFX icon
170
Equifax
EFX
$21.3B
$472K 0.08%
4,000
– –
FEM icon
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$471K 0.08%
16,891
+109
+0.6% +$2.98K
MRK icon
172
Merck
MRK
$315B
$460K 0.08%
8,558
+2,934
+52% +$163K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$453K 0.07%
9,271
+269
+3% +$13.3K
ORCL icon
174
Oracle
ORCL
$413B
$443K 0.07%
9,371
-72
-0.8% -$3.53K
CSFL
175
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$442K 0.07%
+17,195
New +$458K
5 6
7
8 9

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Chicago Partners Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Partners Investment Group held 1,004 positions worth $612M, up 4.4% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q4 2017 filing shows 43 new, 226 increased, 180 reduced and 131 closed positions. Its largest new stake was Ecovyst: 31,833 shares worth $524K. The largest sale was TE Connectivity, an estimated $1.32M.

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

  • Chicago Partners Investment Group's largest Q4 2017 buy was Ecovyst: 31,833 shares worth $524K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q4 2017, an estimated $1.86M increase.
  • Chicago Partners Investment Group's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $1.32M.
  • Chicago Partners Investment Group fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $291K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $612M portfolio in Q4 2017.
  • Chicago Partners Investment Group opened 43 new positions and closed 131 in Q4 2017.
  • Chicago Partners Investment Group's portfolio value rose 4.4% quarter-over-quarter to $612M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.