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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
MRK icon
201
Merck
MRK
$318B
$344K 0.06%
5,624
+5,248
+1,396% +$318K
DHR icon
202
Danaher
DHR
$144B
$339K 0.06%
4,459
+3,557
+394% +$263K
GPC icon
203
Genuine Parts
GPC
$18.7B
$339K 0.06%
3,549
+451
+15% +$38.4K
APLP
204
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$338K 0.06%
+23,736
New +$334K
BND icon
205
Vanguard Total Bond Market
BND
$158B
$337K 0.06%
+4,109
New +$337K
MO icon
206
Altria Group
MO
$114B
$329K 0.06%
5,193
+2,468
+91% +$165K
FDT icon
207
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$327K 0.06%
5,524
-2,611
-32% -$150K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$15.1B
$322K 0.06%
1,800
-1,800
-50% -$306K
NEE icon
209
NextEra Energy
NEE
$177B
$322K 0.06%
8,800
+7,200
+450% +$264K
SYY icon
210
Sysco
SYY
$40.3B
$318K 0.05%
5,900
+5,100
+638% +$265K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$318K 0.05%
12,000
– –
EEQ
212
DELISTED
Enbridge Energy Management Llc
EEQ
$311K 0.05%
22,651
+1,821
+9% +$23.7K
MPC icon
213
Marathon Petroleum
MPC
$83.7B
$308K 0.05%
5,495
-5,483
-50% -$294K
DIM icon
214
WisdomTree International MidCap Dividend Fund
DIM
$170M
$306K 0.05%
4,616
-2,619
-36% -$171K
RTN
215
DELISTED
Raytheon Company
RTN
$304K 0.05%
1,630
-430
-21% -$75.7K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.05%
4,766
+3,761
+374% +$234K
COP icon
217
ConocoPhillips
COP
$141B
$301K 0.05%
6,004
+1,278
+27% +$57.4K
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$292K 0.05%
9,985
– –
PM icon
219
Philip Morris
PM
$295B
$291K 0.05%
2,624
+2,124
+425% +$247K
CNXM
220
DELISTED
CNX Midstream Partners LP
CNXM
$291K 0.05%
+18,354
New +$334K
ITW icon
221
Illinois Tool Works
ITW
$85.3B
$286K 0.05%
1,930
– –
BEP icon
222
Brookfield Renewable
BEP
$9.96B
$279K 0.05%
15,599
+403
+3% +$7.27K
MKL icon
223
Markel Group
MKL
$23.2B
$272K 0.05%
255
-5
-2% -$5.17K
TD icon
224
Toronto Dominion Bank
TD
$200B
$272K 0.05%
4,831
+3,944
+445% +$207K
FCAN
225
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$265K 0.05%
10,461
-10,461
-50% -$254K
7 8
9
10 11

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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.