Chatham Capital Group, INC. — Q4 2017 13F Holdings

Name: Chatham Capital Group, INC. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108969

Total reported value

$689.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.29%	—	+25.01%
2	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	4.70%	—	-10.91%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.29%	—	+2.47%
4	VB	Vanguard Small-cap ETF	ETF-Other	3.91%	—	-4.86%
5	PFF	Ishares Preferred & Income S	ETF-Other	3.45%	—	-3.30%
6	BEN	Franklin Resources INC	Stock-Financials	3.04%	—	—
7	BA	Boeing Co/the	Stock-Industrials	2.83%	—	-18.67%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.81%	—	—
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.64%	-0.35%	+20.85%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.55%	—	-4.81%
11	CSCO	Cisco Systems INC	Stock-Tech	2.35%	—	-3.49%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	+0.21%	-0.37%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.17%	—	+5.61%
14	ABBV	Abbvie INC	Stock-Healthcare	2.09%	—	-1.93%
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.01%	—	+12.40%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.92%	-0.08%	-3.76%
17	PSX	Phillips 66	Stock-Energy	1.77%	+0.26%	-0.47%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.76%	—	+10.93%
19	ICE	Intercontinental Exchange In	Stock-Financials	1.75%	—	+0.67%
20	AAPL	Apple INC	Stock-Tech	1.71%	-0.14%	-2.47%
21	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.65%	—	-2.21%
22	UL	Unilever PLC	Stock-Consumer Staples	1.57%	—	+0.29%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	1.34%	-0.12%	-43.10%
24	MUB	Ishares National Muni Bond E	ETF-Other	1.17%	—	-1.03%
25	HDV	Ishares Core High Dividend E	ETF-Other	1.15%	+0.10%	-10.86%
26	CPRT	Copart INC	Stock-Industrials	1.12%	—	-0.05%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-2.40%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	-12.12%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	—	-9.31%
30	EPD	Enterprise Products Partners	Stock-Energy	0.88%	—	-2.61%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-7.97%
32	FDX	Fedex CORP	Stock-Industrials	0.83%	—	-3.39%
33	OMC	Omnicom Group	Stock-Comm Services	0.74%	—	-1.10%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.73%	—	+0.29%
35	ROG	Rogers CORP	Stock-Other	0.65%	—	-2.47%
36	CGNX	Cognex CORP	Stock-Tech	0.63%	—	+101.71%
37	MMS	Maximus INC	Stock-Industrials	0.62%	-0.11%	+1.90%
38	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.62%	—	—
39	✓	Asgn	Stock-Other	0.61%	—	+1.82%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.57%	—	-3.44%
41	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	-15.11%
42	TFX	Teleflex INC	Stock-Healthcare	0.54%	—	+2.21%
43	KWR	Quaker Chemical Corporation	Stock-Other	0.51%	—	-1.90%
44	SBCF	Seacoast Banking Corp/fl	Stock-Other	0.51%	—	-1.81%
45	✓	Csg Systems International In	Stock-Other	0.49%	—	+0.89%
46	PRLB	Proto Labs INC	Stock-Other	0.49%	—	+0.94%
47	CSGP	Costar Group INC	Stock-Real Estate	0.49%	—	+0.85%
48	WST	West Pharmaceutical Services	Stock-Healthcare	0.47%	—	+0.87%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	-1.30%
50	CHFCUSD	Tcf Financial CORP	Stock-Other	0.46%	—	+1.56%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Chatham Capital Group, INC. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.4%	+25.01%	Add
2	FLOT	Ishares Floating Rate Bond E	+0.4%	+20.85%	Add
3	LOW	Lowe's Cos INC	+0.4%	+10.93%	Add
4	CPRT	Copart INC	+0.2%	-0.05%	Trim
5	CSCO	Cisco Systems INC	+0.2%	-3.49%	Trim
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+12.40%	Add
7	PSX	Phillips 66	+0.1%	-0.47%	Trim
8	PRLB	Proto Labs INC	+0.1%	+0.94%	Add
9	✓	Asgn	+0.1%	+1.82%	Add
10	ROG	Rogers CORP	+0.1%	-2.47%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-0.37%	Trim
12	ABBV	Abbvie INC	+0.1%	-1.93%	Trim
13	AAPL	Apple INC	+0.1%	-2.47%	Trim
14	UTHR	United Therapeutics CORP	+0.1%	+0.83%	Add
15	AMLPUSD	Alerian Mlp ETF	+0.1%	+65.12%	Add
16	INTC	Intel CORP	+0.1%	+23.74%	Add
17	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+19.47%	Add
18	WMT	Walmart INC	+0.1%	-1.19%	Trim
19	VGK	Vanguard Ftse Europe ETF	+0.1%	+2.47%	Add
20	MMS	Maximus INC	+0.1%	+1.90%	Add
21	CGNX	Cognex CORP	+0.1%	+101.71%	Add
22	BSV	Vanguard Short-term Bond ETF	0%	+5.61%	Add
23	THS	Treehouse Foods INC	-0.1%	+0.83%	Add
24	AEP	American Electric Power Company, Inc.	-0.1%	-16.25%	Trim
25	PLUS	Eplus INC	-0.1%	+0.81%	Add
26	HDV	Ishares Core High Dividend E	-0.1%	-10.86%	Trim
27	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-2.21%	Trim
28	UL	Unilever PLC	-0.1%	+0.29%	Add
29	KMI	Kinder Morgan INC	-0.2%	-69.08%	Trim
30	KO	Coca-cola Co/the	-0.2%	-12.12%	Trim
31	AZZ	Azz INC	-0.2%	-40.43%	Trim
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-4.81%	Trim
33	BA	Boeing Co/the	-0.3%	-18.67%	Trim
34	PFF	Ishares Preferred & Income S	-0.3%	-3.30%	Trim
35	SHM	Ss Spdr N Ice St Muni ETF	-0.8%	-10.91%	Trim
36	VGT	Vanguard Info Tech ETF	-0.9%	-43.10%	Trim
37	VNQ	Vanguard Real Estate ETF	-1.3%	-93.09%	Trim
38	TIP	Ishares Tips Bond ETF	-2%	-95.00%	Trim
39	BEN	Franklin Resources INC	—	NEW	New buy
40	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
41	BND	Vanguard Total Bond Market	—	EXIT	Sold out
42	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
43	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	NEW	New buy
44	UBS	UBS Group AG	—	EXIT	Sold out
45	ET	Energy Transfer LP	—	EXIT	Sold out
46	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
47	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
48	GILD	Gilead Sciences INC	—	EXIT	Sold out
49	LMBS	First Trust Low Duration Opp	—	NEW	New buy
50	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out