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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.07%
5,635
-313
-5% -$25.1K
EFX icon
177
Equifax
EFX
$21.4B
$424K 0.07%
+4,000
New +$529K
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$424K 0.07%
21,131
+16,026
+314% +$322K
TEP
179
DELISTED
Tallgrass Energy Partners, LP
TEP
$423K 0.07%
8,831
+7,799
+756% +$378K
TCMD icon
180
Tactile Systems Technology
TCMD
$665M
$416K 0.07%
+13,450
New +$426K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$128B
$415K 0.07%
+13,272
New +$406K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$414K 0.07%
+4,425
New +$409K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.2B
$400K 0.07%
+7,320
New +$399K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$390K 0.07%
4,394
+4,344
+8,688% +$383K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$390K 0.07%
3,383
+1,734
+105% +$196K
BABA icon
186
Alibaba
BABA
$308B
$385K 0.07%
2,232
-828
-27% -$134K
FDX icon
187
FedEx
FDX
$75.4B
$385K 0.07%
1,706
+926
+119% +$197K
CM icon
188
Canadian Imperial Bank of Commerce
CM
$108B
$382K 0.07%
8,738
+220
+3% +$9.42K
DEO icon
189
Diageo
DEO
$53.6B
$376K 0.06%
+2,846
New +$368K
LLY icon
190
Eli Lilly
LLY
$1.06T
$374K 0.06%
4,376
+551
+14% +$45.2K
LMT icon
191
Lockheed Martin
LMT
$136B
$374K 0.06%
1,207
+1,057
+705% +$315K
FIS icon
192
Fidelity National Information Services
FIS
$22.1B
$373K 0.06%
+3,998
New +$363K
NFG icon
193
National Fuel Gas
NFG
$7.65B
$366K 0.06%
+6,470
New +$375K
HON icon
194
Honeywell
HON
$78B
$363K 0.06%
2,832
-330
-10% -$40.9K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$362K 0.06%
7,156
-2,132
-23% -$105K
DHG
196
DELISTED
Deutsche High Incm Opportunities
DHG
$360K 0.06%
23,770
+18,166
+324% +$272K
EMR icon
197
Emerson Electric
EMR
$88.3B
$358K 0.06%
5,700
+3,300
+138% +$199K
NFLX icon
198
Netflix
NFLX
$309B
$349K 0.06%
19,250
-19,330
-50% -$337K
EMES
199
DELISTED
Emerge Energy Services LP
EMES
$349K 0.06%
42,380
+21,875
+107% +$161K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.06%
4,343
+1,843
+74% +$147K
6 7
8
9 10

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AM
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SGM
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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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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.