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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
+0.42%
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
$193M
AUM Growth
-$16.6M
Cap. Flow
-$15.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
36.72%
Holding
516
New
18
Increased
113
Reduced
97
Closed
79

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$1.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$915K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$669K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
226
Summit Midstream
SMC
$419M
$52K 0.03%
202
– –
CPPL
227
DELISTED
Columbia Pipeline Partners LP
CPPL
$52K 0.03%
3,580
– –
BTZ icon
228
BlackRock Credit Allocation Income Trust
BTZ
$956M
$51K 0.03%
4,078
– –
HTGC icon
229
Hercules Capital
HTGC
$3.23B
$51K 0.03%
4,271
+63
+1% +$700
OKE icon
230
Oneok
OKE
$54.5B
$50K 0.03%
1,680
+33
+2% +$812
BDJ icon
231
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$49K 0.03%
6,512
– –
BABA icon
232
Alibaba
BABA
$308B
$47K 0.02%
600
– –
TY icon
233
TRI-Continental Corp
TY
$1.9B
$47K 0.02%
2,377
– –
FFG
234
DELISTED
FBL Financial Group
FFG
$47K 0.02%
757
– –
DE icon
235
Deere & Co
DE
$168B
$46K 0.02%
600
– –
IGF icon
236
iShares Global Infrastructure ETF
IGF
$10.7B
$45K 0.02%
1,162
– –
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$45K 0.02%
+2,545
New +$42.4K
CEQP
238
DELISTED
Crestwood Equity Partners LP
CEQP
$45K 0.02%
3,817
+103
+3% +$1.18K
AVK
239
Advent Convertible and Income Fund
AVK
$563M
$44K 0.02%
3,446
-289
-8% -$3.53K
CMI icon
240
Cummins
CMI
$88.7B
$44K 0.02%
400
-50
-11% -$4.83K
DOL icon
241
WisdomTree True Developed International Fund
DOL
$845M
$44K 0.02%
1,054
– –
ETY icon
242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$44K 0.02%
4,079
– –
EZM icon
243
WisdomTree US MidCap Fund
EZM
$956M
$44K 0.02%
1,467
– –
ISRA icon
244
VanEck Israel ETF
ISRA
$159M
$43K 0.02%
1,552
– –
TRP icon
245
TC Energy
TRP
$65.9B
$43K 0.02%
1,086
– –
BKH icon
246
Black Hills Corp
BKH
$5.69B
$42K 0.02%
695
+344
+98% +$18.4K
BP icon
247
BP
BP
$107B
$42K 0.02%
1,646
+30
+2% +$757
CAT icon
248
Caterpillar
CAT
$387B
$42K 0.02%
551
+1
+0.2% +$67
CVS icon
249
CVS Health
CVS
$122B
$41K 0.02%
400
-800
-67% -$77.8K
EXC icon
250
Exelon
EXC
$47B
$40K 0.02%
1,580
+815
+107% +$18.3K
8 9
10
11 12

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Chicago Partners Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Partners Investment Group held 516 positions worth $193M, down 7.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $15.3M in Q1 2016, closing 79 positions and reducing 97 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in Accenture worth $383K.

  • Chicago Partners Investment Group's largest Q1 2016 buy was Accenture: 3,318 shares worth $383K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2016, an estimated $1.65M increase.
  • Chicago Partners Investment Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.78M.
  • Chicago Partners Investment Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $768K.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $193M portfolio in Q1 2016.
  • Chicago Partners Investment Group opened 18 new positions and closed 79 in Q1 2016.
  • Chicago Partners Investment Group's portfolio value fell 7.9% quarter-over-quarter to $193M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.