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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$83B
$146K 0.05%
1,085
+8
+0.7% +$1.02K
NVS icon
202
Novartis
NVS
$297B
$146K 0.05%
2,232
– –
GILD icon
203
Gilead Sciences
GILD
$165B
$145K 0.05%
2,018
-1,564
-44% -$116K
RITM icon
204
Rithm Capital
RITM
$5.69B
$140K 0.05%
8,931
-4,622
-34% -$68.3K
DOC icon
205
Healthpeak Properties
DOC
$14.8B
$134K 0.05%
4,525
-1,541
-25% -$47K
FNX icon
206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$131K 0.05%
2,331
– –
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$105B
$131K 0.05%
9,000
– –
NRP icon
208
Natural Resource Partners
NRP
$1.42B
$130K 0.05%
4,018
+44
+1% +$1.43K
EMFM
209
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$129K 0.05%
7,013
– –
XMLV icon
210
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$122K 0.04%
3,000
– –
DBC icon
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$119K 0.04%
7,531
– –
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$117K 0.04%
2,560
+16
+0.6% +$704
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$117K 0.04%
1,000
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$117K 0.04%
3,100
– –
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$116K 0.04%
1,400
– –
DHG
216
DELISTED
Deutsche High Incm Opportunities
DHG
$116K 0.04%
+8,021
New +$114K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$114K 0.04%
1,440
– –
MSGS icon
218
Madison Square Garden
MSGS
$9.39B
$113K 0.04%
921
-418
-31% -$50.7K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$109K 0.04%
1,000
– –
NSC icon
220
Norfolk Southern
NSC
$75.1B
$108K 0.04%
1,000
– –
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$107K 0.04%
2,195
– –
NVDA icon
222
NVIDIA
NVDA
$5.42T
$107K 0.04%
40,120
+40
+0.1% +$84
EXC icon
223
Exelon
EXC
$47B
$105K 0.04%
4,130
+15
+0.4% +$356
GEL icon
224
Genesis Energy
GEL
$1.84B
$104K 0.04%
2,889
+570
+25% +$19.9K
TEL icon
225
TE Connectivity
TEL
$62.6B
$104K 0.04%
1,500
– –
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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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.