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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
FYX icon
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$135K 0.05%
2,719
-531
-16% -$25.9K
ALEX
202
DELISTED
Alexander & Baldwin
ALEX
$134K 0.05%
3,481
-506
-13% -$19.8K
IWM icon
203
iShares Russell 2000 ETF
IWM
$81.9B
$134K 0.05%
1,077
+5
+0.5% +$608
GLD icon
204
SPDR Gold Trust
GLD
$142B
$132K 0.05%
1,053
+100
+10% +$12.7K
VLO icon
205
Valero Energy
VLO
$85.9B
$132K 0.05%
+2,492
New +$133K
PFXF icon
206
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$129K 0.05%
+6,238
New +$130K
QQQ icon
207
Invesco QQQ Trust
QQQ
$481B
$128K 0.05%
1,077
+1,000
+1,299% +$115K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$106B
$127K 0.05%
+9,000
New +$127K
SJNK icon
209
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$127K 0.05%
4,598
+68
+2% +$1.86K
ASB icon
210
Associated Banc-Corp
ASB
$5.91B
$124K 0.05%
6,340
+36
+0.6% +$680
SLV icon
211
iShares Silver Trust
SLV
$30.9B
$124K 0.05%
+6,800
New +$127K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$123K 0.05%
1,400
– –
FNX icon
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$123K 0.05%
2,331
-1,394
-37% -$73.1K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$123K 0.05%
1,000
– –
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$120K 0.05%
1,210
-617
-34% -$60K
XMLV icon
216
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$117K 0.05%
+3,000
New +$118K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$45.6B
$116K 0.05%
1,440
– –
DBC icon
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$113K 0.04%
7,531
– –
INTC icon
219
Intel
INTC
$513B
$113K 0.04%
3,002
– –
CMCM
220
Cheetah Mobile
CMCM
$96.5M
$112K 0.04%
1,793
-1,122
-38% -$64.8K
AMCX icon
221
AMC Global Media
AMCX
$489M
$111K 0.04%
2,149
-1,407
-40% -$77.1K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$111K 0.04%
2,544
– –
NRP icon
223
Natural Resource Partners
NRP
$1.42B
$111K 0.04%
3,974
+84
+2% +$1.88K
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$110K 0.04%
1,000
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$109K 0.04%
+3,100
New +$106K
7 8
9
10 11

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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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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.