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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
+0.52%
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
$383M
AUM Growth
+$30M
Cap. Flow
+$42.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
33.32%
Holding
862
New
315
Increased
143
Reduced
159
Closed
226

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M
4
TEL icon
TE Connectivity
TEL
+$7.32M
5
DUK icon
Duke Energy
DUK
+$6.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.87M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.58M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$24.4M 6.37%
+176,364
New +$25.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 4.06%
93,739
+31,287
+50% +$5.2M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$14.2M 3.69%
523,131
-54,535
-9% -$1.48M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 3.25%
55,668
+50,754
+1,033% +$12.2M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$11.7M 3.06%
191,149
+171,922
+894% +$11.1M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.1M 2.9%
35,994
+10,384
+41% +$3.27M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.4M 2.73%
141,445
-13,241
-9% -$973K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$9.58M 2.5%
486,720
+68,052
+16% +$1.43M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.32M 2.43%
275,660
-150,050
-35% -$5.18M
KMI icon
10
Kinder Morgan
KMI
$71.7B
$8.89M 2.32%
442,703
-77,033
-15% -$1.53M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$8.47M 2.21%
40,057
-14,399
-26% -$3.17M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.63M 1.99%
93,345
-96,089
-51% -$8M
DUK icon
13
Duke Energy
DUK
$97.8B
$7.28M 1.9%
90,336
+77,252
+590% +$6.49M
TEL icon
14
TE Connectivity
TEL
$59.6B
$7.19M 1.88%
97,218
+95,718
+6,381% +$7.32M
BIP icon
15
Brookfield Infrastructure Partners
BIP
$19.2B
$7.09M 1.85%
325,399
-206,089
-39% -$4.87M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$6.1M 1.59%
93,509
+22,019
+31% +$1.45M
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.91M 1.54%
73,721
-24,640
-25% -$1.94M
PAA icon
18
Plains All American Pipeline
PAA
$17.3B
$5.84M 1.52%
195,900
+30,403
+18% +$842K
OKS
19
DELISTED
Oneok Partners LP
OKS
$5.15M 1.34%
110,486
+45,377
+70% +$2.3M
ET icon
20
Energy Transfer Partners
ET
$70.1B
$5.1M 1.33%
272,199
-183,349
-40% -$3.26M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$4.48M 1.17%
19,123
+16,299
+577% +$3.93M
AAPL icon
22
Apple
AAPL
$4.54T
$4.38M 1.14%
134,564
+67,728
+101% +$2.5M
MPLX icon
23
MPLX
MPLX
$59.3B
$4.1M 1.07%
120,061
-80,553
-40% -$2.79M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.07M 1.06%
119,300
-72,328
-38% -$2.56M
CSD icon
25
Invesco S&P Spin-Off ETF
CSD
$221M
$4.02M 1.05%
88,989
-47,379
-35% -$2.21M
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Chicago Partners Investment Group held 862 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $42.2M of net new capital in Q2 2017, opening 315 new positions and adding to 143 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $8M trimmed.

  • Chicago Partners Investment Group's largest Q2 2017 buy was iShares Russell 3000 ETF: 176,364 shares worth $24.4M.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $12.2M increase.
  • Chicago Partners Investment Group's biggest Q2 2017 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $8M.
  • Chicago Partners Investment Group fully exited Vanguard Morningstar Value ETF in Q2 2017, selling an estimated $1.34M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $383M portfolio in Q2 2017.
  • Chicago Partners Investment Group opened 315 new positions and closed 226 in Q2 2017.
  • Chicago Partners Investment Group's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2017, filed 31 Jul 2017.