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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$127B
$439K 0.07%
13,032
-240
-2% -$7.87K
TDTT icon
177
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$437K 0.07%
17,950
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$436K 0.07%
4,425
– –
FDX icon
179
FedEx
FDX
$75.6B
$419K 0.07%
1,678
-28
-2% -$6.4K
DEO icon
180
Diageo
DEO
$53.5B
$418K 0.07%
2,863
+17
+0.6% +$2.34K
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$417K 0.07%
3,399
+16
+0.5% +$1.91K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$416K 0.07%
5,260
+917
+21% +$72.9K
CM icon
183
Canadian Imperial Bank of Commerce
CM
$108B
$415K 0.07%
8,518
-220
-3% -$10K
TEP
184
DELISTED
Tallgrass Energy Partners, LP
TEP
$412K 0.07%
8,981
+150
+2% +$6.81K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.2B
$402K 0.07%
7,387
+67
+0.9% +$3.68K
EMR icon
186
Emerson Electric
EMR
$88.5B
$397K 0.06%
5,700
– –
DHR icon
187
Danaher
DHR
$143B
$390K 0.06%
4,740
+281
+6% +$22.8K
TCMD icon
188
Tactile Systems Technology
TCMD
$653M
$390K 0.06%
13,450
– –
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$387K 0.06%
7,172
+16
+0.2% +$844
LMT icon
190
Lockheed Martin
LMT
$135B
$387K 0.06%
1,207
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$386K 0.06%
4,420
+26
+0.6% +$2.28K
HON icon
192
Honeywell
HON
$78B
$385K 0.06%
2,782
-50
-2% -$6.71K
FIS icon
193
Fidelity National Information Services
FIS
$21.8B
$377K 0.06%
4,004
+6
+0.2% +$564
BABA icon
194
Alibaba
BABA
$307B
$372K 0.06%
2,160
-72
-3% -$12.9K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$371K 0.06%
5,114
-521
-9% -$36.7K
NFLX icon
196
Netflix
NFLX
$309B
$370K 0.06%
19,250
– –
LLY icon
197
Eli Lilly
LLY
$1.05T
$364K 0.06%
4,308
-68
-2% -$5.79K
MPC icon
198
Marathon Petroleum
MPC
$84.2B
$363K 0.06%
5,498
+3
+0.1% +$184
DHG
199
DELISTED
Deutsche High Incm Opportunities
DHG
$362K 0.06%
24,097
+327
+1% +$4.91K
MO icon
200
Altria Group
MO
$114B
$359K 0.06%
5,023
-170
-3% -$11.4K
6 7
8
9 10

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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.