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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.9M 3.92%
125,137
+31,398
+33% +$5.55M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$22.3M 3.81%
856,315
+333,184
+64% +$8.81M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.6M 3.69%
254,693
+161,348
+173% +$13.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8M 3.38%
552,495
+276,835
+100% +$9.64M
BIP icon
5
Brookfield Infrastructure Partners
BIP
$19.2B
$18.1M 3.09%
703,833
+378,434
+116% +$9.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$16.8M 2.86%
72,657
+32,600
+81% +$7.38M
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.1M 2.74%
225,985
+84,540
+60% +$5.84M
KMI icon
8
Kinder Morgan
KMI
$71.7B
$14.4M 2.46%
751,181
+308,478
+70% +$6.01M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$13.8M 2.36%
624,006
+137,286
+28% +$2.98M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.2M 2.26%
40,586
+4,592
+13% +$1.46M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$12.7M 2.17%
85,250
-91,114
-52% -$13.3M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.7M 2.17%
50,487
-5,181
-9% -$1.28M
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.8M 2.02%
163,545
+89,824
+122% +$6.7M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11M 1.88%
300,288
+180,988
+152% +$6.53M
ET icon
15
Energy Transfer Partners
ET
$70.1B
$10.6M 1.81%
609,957
+337,758
+124% +$5.91M
MPLX icon
16
MPLX
MPLX
$59.3B
$9.77M 1.67%
279,064
+159,003
+132% +$5.49M
CSD icon
17
Invesco S&P Spin-Off ETF
CSD
$221M
$8.49M 1.45%
167,519
+78,530
+88% +$3.84M
LDP icon
18
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$8.4M 1.43%
313,565
+232,972
+289% +$6.21M
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.14M 1.39%
444,992
+334,120
+301% +$6.49M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$7.81M 1.33%
114,071
-77,078
-40% -$5.15M
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$7.22M 1.23%
514,990
+444,867
+634% +$6.23M
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$6.91M 1.18%
177,700
+76,673
+76% +$3.03M
AMT icon
23
American Tower
AMT
$80.8B
$6.81M 1.16%
49,800
+31,516
+172% +$4.39M
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
$6.43M 1.1%
112,844
+19,335
+21% +$1.15M
OKE icon
25
Oneok
OKE
$57.2B
$6.24M 1.07%
+112,637
New +$6.09M
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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BCM
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CFC
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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.