We are live on ! Find out more
CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$353M
AUM Growth
+$78.9M
Cap. Flow
+$66.4M
Cap. Flow %
18.8%
Top 10 Hldgs %
34.35%
Holding
625
New
82
Increased
190
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.29M
2
GE icon
GE Aerospace
GE
+$503K
3
DUK icon
Duke Energy
DUK
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$37.7B
$177K 0.05%
4,000
-3,000
-43% -$132K
DD icon
202
DuPont de Nemours
DD
$19.2B
$176K 0.05%
1,092
– –
REET icon
203
iShares Global REIT ETF
REET
$5.11B
$176K 0.05%
+6,938
New +$176K
INC
204
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$176K 0.05%
1,761
– –
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$171K 0.05%
3,258
+8
+0.2% +$420
NFRA icon
206
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$169K 0.05%
3,694
+2,754
+293% +$123K
NYF icon
207
iShares New York Muni Bond ETF
NYF
$1.4B
$167K 0.05%
3,040
– –
AIG icon
208
American International
AIG
$41.3B
$165K 0.05%
2,642
+14
+0.5% +$899
TT icon
209
Trane Technologies
TT
$106B
$163K 0.05%
2,000
– –
DIM icon
210
WisdomTree International MidCap Dividend Fund
DIM
$170M
$161K 0.05%
2,670
-3,312
-55% -$193K
FYX icon
211
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$161K 0.05%
2,957
+238
+9% +$12.9K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.6B
$158K 0.04%
4,800
+4,000
+500% +$128K
ASB icon
213
Associated Banc-Corp
ASB
$5.91B
$156K 0.04%
6,400
+30
+0.5% +$753
TGT icon
214
Target
TGT
$68B
$154K 0.04%
2,799
-3,600
-56% -$224K
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$153K 0.04%
5,700
+3,000
+111% +$81.3K
HEFA icon
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$151K 0.04%
+5,490
New +$148K
IWM icon
217
iShares Russell 2000 ETF
IWM
$83B
$150K 0.04%
1,088
+3
+0.3% +$410
VT icon
218
Vanguard Total World Stock ETF
VT
$79.8B
$150K 0.04%
+2,300
New +$147K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.04%
1,797
-3,578
-67% -$300K
PKD
220
DELISTED
Parker Drilling Company
PKD
$148K 0.04%
+5,624
New +$185K
NRP icon
221
Natural Resource Partners
NRP
$1.42B
$147K 0.04%
4,062
+44
+1% +$1.66K
AMGN icon
222
Amgen
AMGN
$222B
$143K 0.04%
+870
New +$145K
QQQ icon
223
Invesco QQQ Trust
QQQ
$484B
$143K 0.04%
1,080
-335
-24% -$42.8K
WY icon
224
Weyerhaeuser
WY
$18.4B
$141K 0.04%
4,151
+2,400
+137% +$78.1K
HON icon
225
Honeywell
HON
$78B
$139K 0.04%
1,230
-1,029
-46% -$114K
7 8
9
10 11

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Chicago Partners Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Partners Investment Group held 625 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group deployed $66.4M of net new capital in Q1 2017, opening 82 new positions and adding to 190 existing holdings. Its largest new stake was Archer Daniels Midland: 41,200 shares worth $1.9M.

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 GE Aerospace, an estimated $503K trimmed.

  • Chicago Partners Investment Group's largest Q1 2017 buy was Archer Daniels Midland: 41,200 shares worth $1.9M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $5.12M increase.
  • Chicago Partners Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $503K.
  • Chicago Partners Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $353M portfolio in Q1 2017.
  • Chicago Partners Investment Group opened 82 new positions and closed 78 in Q1 2017.
  • Chicago Partners Investment Group's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.