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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
+3.06%
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
$612M
AUM Growth
+$25.8M
Cap. Flow
+$13M
Cap. Flow %
2.12%
Top 10 Hldgs %
31.41%
Holding
1,004
New
43
Increased
227
Reduced
179
Closed
131

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.6M
4
WMB icon
Williams Companies
WMB
+$1.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.11M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.32M
2
ETR icon
Entergy
ETR
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$820K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$628K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$444K

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 7.95%
3 Utilities 4.75%
4 Technology 3.36%
5 Real Estate 2.74%
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
$25.9M 4.24%
130,683
+5,546
+4% +$1.05M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24.6M 4.02%
276,081
+21,388
+8% +$1.86M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$23.8M 3.89%
897,103
+40,788
+5% +$1.03M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.9M 3.42%
551,280
-1,215
-0.2% -$44.9K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$19.2B
$19.4M 3.17%
727,717
+23,884
+3% +$619K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$18.3M 3%
74,699
+2,042
+3% +$488K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.8M 2.74%
236,394
+10,409
+5% +$709K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$14.5M 2.38%
620,634
-3,372
-0.5% -$77.4K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.3M 2.34%
41,402
+816
+2% +$275K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$13.5M 2.2%
85,250
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.4M 2.19%
50,127
-360
-0.7% -$93.6K
KMI icon
12
Kinder Morgan
KMI
$71.7B
$12.7M 2.08%
705,486
-45,695
-6% -$820K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.3M 2.01%
318,240
+17,952
+6% +$678K
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.8M 1.76%
167,965
+4,420
+3% +$299K
ET icon
15
Energy Transfer Partners
ET
$70.1B
$10.7M 1.75%
620,739
+10,782
+2% +$184K
MPLX icon
16
MPLX
MPLX
$59.3B
$10.3M 1.69%
291,535
+12,471
+4% +$439K
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8.73M 1.43%
639,929
+124,939
+24% +$1.72M
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.64M 1.41%
482,222
+37,230
+8% +$643K
LDP icon
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$8.63M 1.41%
331,081
+17,516
+6% +$463K
CSD icon
20
Invesco S&P Spin-Off ETF
CSD
$221M
$8.43M 1.38%
161,765
-5,754
-3% -$296K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$7.63M 1.25%
108,562
-5,509
-5% -$383K
AMT icon
22
American Tower
AMT
$80.8B
$7.63M 1.25%
53,496
+3,696
+7% +$528K
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$6.61M 1.08%
170,564
-7,136
-4% -$268K
CCI icon
24
Crown Castle
CCI
$33.3B
$6.49M 1.06%
58,467
+3,506
+6% +$378K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$6.36M 1.04%
76,590
+2,212
+3% +$185K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Chicago Partners Investment Group held 1,004 positions worth $612M, up 4.4% from $586M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group's Q4 2017 filing shows 43 new, 227 increased, 179 reduced and 131 closed positions. Its largest new stake was Ecovyst: 31,833 shares worth $524K. The largest sale was TE Connectivity, an estimated $1.32M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q4 2017 buy was Ecovyst: 31,833 shares worth $524K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q4 2017, an estimated $1.86M increase.
  • Chicago Partners Investment Group's biggest Q4 2017 reduction was TE Connectivity, cutting an estimated $1.32M.
  • Chicago Partners Investment Group fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $291K.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $612M portfolio in Q4 2017.
  • Chicago Partners Investment Group opened 43 new positions and closed 131 in Q4 2017.
  • Chicago Partners Investment Group's portfolio value rose 4.4% quarter-over-quarter to $612M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2017, filed 28 Mar 2018.