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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
KHC icon
176
Kraft Heinz
KHC
$29.8B
$234K 0.06%
2,718
+2,239
+467% +$203K
CNI icon
177
Canadian National Railway
CNI
$76.3B
$230K 0.06%
+3,100
New +$236K
APC
178
DELISTED
Anadarko Petroleum
APC
$230K 0.06%
4,000
-4,868
-55% -$258K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$227K 0.06%
+4,348
New +$227K
BEN icon
180
Franklin Resources
BEN
$17.7B
$225K 0.06%
+5,020
New +$214K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$224K 0.06%
+32,160
New +$251K
EMES
182
DELISTED
Emerge Energy Services LP
EMES
$222K 0.06%
20,505
-12,772
-38% -$147K
TGE
183
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$221K 0.06%
8,261
-14,105
-63% -$372K
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$33.6B
$219K 0.06%
+4,800
New +$229K
PKD
185
DELISTED
Parker Drilling Company
PKD
$219K 0.06%
5,624
– –
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$217K 0.06%
9,985
– –
NVS icon
187
Novartis
NVS
$294B
$215K 0.06%
3,033
+1,793
+145% +$127K
COP icon
188
ConocoPhillips
COP
$141B
$213K 0.06%
4,726
-217
-4% -$10.1K
PEP icon
189
PepsiCo
PEP
$189B
$213K 0.06%
1,942
-4,041
-68% -$464K
CB icon
190
Chubb
CB
$136B
$212K 0.06%
1,542
+701
+83% +$98.7K
FEM icon
191
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$212K 0.06%
9,568
+1,088
+13% +$24.9K
ANDV
192
DELISTED
Andeavor
ANDV
$207K 0.05%
+2,212
New +$187K
DOV icon
193
Dover
DOV
$28.7B
$205K 0.05%
+3,169
New +$207K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.6B
$205K 0.05%
+4,100
New +$207K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$22.6B
$202K 0.05%
4,125
+3,735
+958% +$197K
MO icon
196
Altria Group
MO
$115B
$201K 0.05%
2,725
+119
+5% +$8.71K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$200K 0.05%
2,500
+1,060
+74% +$84.7K
TYG
198
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$200K 0.05%
1,635
+1,179
+259% +$153K
V icon
199
Visa
V
$685B
$196K 0.05%
2,215
-2,288
-51% -$212K
NOV icon
200
NOV
NOV
$7.05B
$194K 0.05%
+5,770
New +$199K
6 7
8
9 10

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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.