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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
+4.61%
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
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$15.9M 4.52%
577,666
+120,459
+26% +$3.36M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.7M 4.45%
189,434
+61,914
+49% +$5.12M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 4.13%
425,710
+67,250
+19% +$2.29M
BIP icon
4
Brookfield Infrastructure Partners
BIP
$19.2B
$12.2M 3.46%
531,488
+100,151
+23% +$2.15M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 3.37%
154,686
+35,486
+30% +$2.75M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$11.8M 3.34%
54,456
+19,457
+56% +$4.15M
KMI icon
7
Kinder Morgan
KMI
$71.7B
$11.3M 3.2%
519,736
+100,308
+24% +$2.19M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 2.95%
62,452
+13,012
+26% +$2.18M
ET icon
9
Energy Transfer Partners
ET
$70.1B
$8.99M 2.54%
455,548
+71,698
+19% +$1.35M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$8.49M 2.4%
418,668
+96,498
+30% +$1.9M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8M 2.27%
25,610
+4,017
+19% +$1.25M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.93M 2.24%
98,361
+28,947
+42% +$2.29M
MPLX icon
13
MPLX
MPLX
$59.3B
$7.24M 2.05%
200,614
+44,860
+29% +$1.65M
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$7.16M 2.03%
196,115
+29,747
+18% +$1.11M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.67M 1.89%
191,628
+59,640
+45% +$2.05M
CSD icon
16
Invesco S&P Spin-Off ETF
CSD
$221M
$6.26M 1.77%
136,368
+14,569
+12% +$656K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$5.35M 1.51%
131,006
+14,610
+13% +$587K
PAA icon
18
Plains All American Pipeline
PAA
$17.3B
$5.23M 1.48%
165,497
+35,428
+27% +$1.12M
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$4.9M 1.39%
71,490
+15,538
+28% +$1.06M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.51M 1.28%
139,914
+20,592
+17% +$655K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.1M 1.16%
104,173
+5,479
+6% +$208K
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$4.09M 1.16%
161,440
+139,576
+638% +$3.52M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$4.03M 1.14%
48,804
+11,912
+32% +$988K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4M 1.13%
39,248
+1,288
+3% +$130K
AMT icon
25
American Tower
AMT
$80.8B
$4M 1.13%
32,907
+17,801
+118% +$1.96M
1
2 3 4 5

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PAMP
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MA
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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.