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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
+2.62%
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
$274M
AUM Growth
+$22.6M
Cap. Flow
+$16.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.78%
Holding
581
New
77
Increased
158
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
2
AMT icon
American Tower
AMT
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$1.45M
2
RRD
RR Donnelley & Sons Co.
RRD
+$547K
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

Rank Sector Weight
1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.7B
$185K 0.07%
3,000
– –
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.81B
$184K 0.07%
7,897
– –
SR icon
178
Spire
SR
$4.85B
$181K 0.07%
2,800
– –
NS
179
DELISTED
NuStar Energy L.P.
NS
$181K 0.07%
3,637
– –
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$178K 0.06%
7,244
+1,078
+17% +$26.8K
WMB icon
181
Williams Companies
WMB
$86.1B
$178K 0.06%
5,732
-453
-7% -$13.7K
INC
182
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$175K 0.06%
1,761
-130
-7% -$12.9K
MO icon
183
Altria Group
MO
$114B
$173K 0.06%
2,557
+351
+16% +$22.6K
AIG icon
184
American International
AIG
$41.3B
$172K 0.06%
2,628
+13
+0.5% +$816
LLY icon
185
Eli Lilly
LLY
$1.06T
$172K 0.06%
2,344
+44
+2% +$3.28K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$171K 0.06%
3,250
-590
-15% -$31K
ELME
187
Elme Communities
ELME
$144M
$168K 0.06%
5,125
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$484B
$168K 0.06%
1,415
+338
+31% +$39.9K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$167K 0.06%
4,168
+236
+6% +$9.15K
NYF icon
190
iShares New York Muni Bond ETF
NYF
$1.4B
$166K 0.06%
3,040
– –
PFXF icon
191
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$166K 0.06%
8,604
+2,366
+38% +$46.7K
DD icon
192
DuPont de Nemours
DD
$19.2B
$158K 0.06%
1,092
– –
ASB icon
193
Associated Banc-Corp
ASB
$5.91B
$157K 0.06%
6,370
+30
+0.5% +$660
FEM icon
194
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$157K 0.06%
7,718
+173
+2% +$3.54K
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$156K 0.06%
4,924
+4,476
+999% +$137K
KHC icon
196
Kraft Heinz
KHC
$30B
$153K 0.06%
1,750
-982
-36% -$84K
TT icon
197
Trane Technologies
TT
$106B
$150K 0.05%
2,000
-1,500
-43% -$108K
ZTS icon
198
Zoetis
ZTS
$30B
$150K 0.05%
2,810
-1,672
-37% -$85K
TDAY
199
USA Today Co
TDAY
$1.06B
$148K 0.05%
9,265
-4,416
-32% -$68.2K
FYX icon
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$146K 0.05%
2,719
– –
6 7
8
9 10

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Chicago Partners Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Partners Investment Group held 581 positions worth $274M, up 9% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $16.8M of net new capital in Q4 2016, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.

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 WisdomTree International MidCap Dividend Fund, an estimated $304K trimmed.

  • Chicago Partners Investment Group's largest Q4 2016 buy was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.
  • Chicago Partners Investment Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $2.14M increase.
  • Chicago Partners Investment Group's biggest Q4 2016 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $304K.
  • Chicago Partners Investment Group fully exited Graco in Q4 2016, selling an estimated $1.45M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $274M portfolio in Q4 2016.
  • Chicago Partners Investment Group opened 77 new positions and closed 37 in Q4 2016.
  • Chicago Partners Investment Group's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.