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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
+4.42%
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
$252M
AUM Growth
+$44.1M
Cap. Flow
+$35.4M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.16%
Holding
517
New
64
Increased
164
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.13M
2
O icon
Realty Income
O
+$1.08M
3
DUK icon
Duke Energy
DUK
+$886K
4
UNP icon
Union Pacific
UNP
+$851K
5
CVS icon
CVS Health
CVS
+$831K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$180K
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$142K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$121K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$117K

Sector Composition

Rank Sector Weight
1 Energy 33.39%
2 Financials 7.04%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$135B
$188K 0.07%
+1,500
New +$179K
RITM icon
177
Rithm Capital
RITM
$5.69B
$187K 0.07%
13,553
-7,458
-35% -$104K
LLY icon
178
Eli Lilly
LLY
$1.06T
$185K 0.07%
2,300
– –
FLG
179
Flagstar Bank National Association
FLG
$5.82B
$185K 0.07%
4,333
+2,666
+160% +$117K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.74B
$183K 0.07%
7,897
+5,897
+295% +$137K
NS
181
DELISTED
NuStar Energy L.P.
NS
$180K 0.07%
3,637
– –
TXNM
182
TXNM Energy Inc
TXNM
$5.94B
$179K 0.07%
5,484
– –
SR icon
183
Spire
SR
$4.85B
$178K 0.07%
2,800
– –
NYF icon
184
iShares New York Muni Bond ETF
NYF
$1.41B
$173K 0.07%
3,040
– –
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$172K 0.07%
5,691
+3
+0.1% +$91
CVX icon
186
Chevron
CVX
$366B
$170K 0.07%
1,653
+9
+0.5% +$919
GS icon
187
Goldman Sachs
GS
$303B
$169K 0.07%
1,046
+4
+0.4% +$650
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$165K 0.07%
3,500
+1,500
+75% +$70.6K
MSGS icon
189
Madison Square Garden
MSGS
$9.39B
$162K 0.06%
1,339
-167
-11% -$21.2K
UL icon
190
Unilever
UL
$136B
$161K 0.06%
+3,022
New +$160K
ELME
191
Elme Communities
ELME
$144M
$159K 0.06%
5,125
– –
NVS icon
192
Novartis
NVS
$297B
$158K 0.06%
+2,232
New +$163K
FEM icon
193
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$157K 0.06%
7,545
– –
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$157K 0.06%
6,166
+51
+0.8% +$1.3K
AIG icon
195
American International
AIG
$41.3B
$155K 0.06%
2,615
+14
+0.5% +$800
FIS icon
196
Fidelity National Information Services
FIS
$22.1B
$152K 0.06%
+1,977
New +$154K
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$151K 0.06%
3,932
– –
EMFM
198
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$145K 0.06%
7,013
– –
DD icon
199
DuPont de Nemours
DD
$19.2B
$143K 0.06%
+1,092
New +$146K
MO icon
200
Altria Group
MO
$114B
$139K 0.06%
2,206
+2,056
+1,371% +$137K
6 7
8
9 10

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Partners Investment Group held 517 positions worth $252M, up 21% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group deployed $35.4M of net new capital in Q3 2016, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was RR Donnelley & Sons Co.: 11,600 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $180K trimmed.

  • Chicago Partners Investment Group's largest Q3 2016 buy was RR Donnelley & Sons Co.: 11,600 shares worth $547K.
  • Chicago Partners Investment Group added most to Accenture in Q3 2016, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2016 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $180K.
  • Chicago Partners Investment Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q3 2016, selling an estimated $142K.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $252M portfolio in Q3 2016.
  • Chicago Partners Investment Group opened 64 new positions and closed 13 in Q3 2016.
  • Chicago Partners Investment Group's portfolio value rose 21% quarter-over-quarter to $252M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.