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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
-15.45%
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
$179M
AUM Growth
-$40.5M
Cap. Flow
-$3.89M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.74%
Holding
477
New
30
Increased
112
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.13M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.42M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.93M
3
BX icon
Blackstone
BX
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

Rank Sector Weight
1 Energy 38.13%
2 Financials 5.79%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
226
Zurn Elkay Water Solutions
ZWS
$8.53B
$49K 0.03%
6,020
– –
AVK
227
Advent Convertible and Income Fund
AVK
$563M
$47K 0.03%
3,691
+39
+1% +$576
BDJ icon
228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$47K 0.03%
6,512
– –
FFG
229
DELISTED
FBL Financial Group
FFG
$47K 0.03%
757
– –
TY icon
230
TRI-Continental Corp
TY
$1.9B
$46K 0.03%
2,377
– –
AMJ
231
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K 0.03%
1,512
+338
+29% +$12.2K
TLP
232
DELISTED
Transmontaigne
TLP
$46K 0.03%
1,693
+35
+2% +$1.13K
DOL icon
233
WisdomTree True Developed International Fund
DOL
$845M
$45K 0.03%
1,054
-1,099
-51% -$50.8K
ISRA icon
234
VanEck Israel ETF
ISRA
$159M
$45K 0.03%
1,552
– –
MPLX icon
235
MPLX
MPLX
$59.7B
$45K 0.03%
+1,165
New +$59.5K
USB icon
236
US Bancorp
USB
$99.6B
$45K 0.03%
1,086
+6
+0.6% +$260
CPPL
237
DELISTED
Columbia Pipeline Partners LP
CPPL
$45K 0.03%
3,580
– –
DE icon
238
Deere & Co
DE
$168B
$44K 0.02%
+600
New +$52.8K
IGF icon
239
iShares Global Infrastructure ETF
IGF
$10.7B
$44K 0.02%
1,162
– –
CMI icon
240
Cummins
CMI
$88.7B
$43K 0.02%
+400
New +$49.4K
AMLP icon
241
Alerian MLP ETF
AMLP
$13.1B
$42K 0.02%
676
-157
-19% -$11.4K
ETY icon
242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$42K 0.02%
4,079
– –
EZM icon
243
WisdomTree US MidCap Fund
EZM
$956M
$42K 0.02%
1,467
-1,527
-51% -$46.6K
HTGC icon
244
Hercules Capital
HTGC
$3.23B
$42K 0.02%
4,145
+62
+2% +$703
BP icon
245
BP
BP
$107B
$41K 0.02%
1,591
+22
+1% +$645
JNJ icon
246
Johnson & Johnson
JNJ
$625B
$40K 0.02%
430
+100
+30% +$9.67K
ARP
247
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$40K 0.02%
14,293
+637
+5% +$2.43K
EWC icon
248
iShares MSCI Canada ETF
EWC
$6.46B
$38K 0.02%
1,669
+121
+8% +$2.98K
CAT icon
249
Caterpillar
CAT
$387B
$36K 0.02%
549
+109
+25% +$8.34K
BABA icon
250
Alibaba
BABA
$308B
$35K 0.02%
600
– –
8 9
10
11 12

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PAMP
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MA
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Chicago Partners Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Partners Investment Group held 477 positions worth $179M, down 18% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q3 2015 filing shows 30 new, 112 increased, 95 reduced and 31 closed positions. Its largest new stake was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2015 buy was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M.
  • Chicago Partners Investment Group added most to Enterprise Products Partners in Q3 2015, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2015 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $1.93M.
  • Chicago Partners Investment Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $5.42M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $179M portfolio in Q3 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 31 in Q3 2015.
  • Chicago Partners Investment Group's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.