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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27K 0.01%
330
– –
AMTG
277
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$27K 0.01%
2,000
– –
HTLD icon
278
Heartland Express
HTLD
$956M
$26K 0.01%
1,376
– –
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
295
+1
+0.3% +$80
KBAL
280
DELISTED
Kimball International
KBAL
$25K 0.01%
2,200
– –
DNY
281
DELISTED
DONNELLEY R R & SONS CO
DNY
$25K 0.01%
+1,500
New +$25K
VGT icon
282
Vanguard Information Technology ETF
VGT
$149B
$24K 0.01%
1,752
-57,608
-97% -$734K
IFF icon
283
International Flavors & Fragrances
IFF
$21.9B
$23K 0.01%
200
– –
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77.6B
$23K 0.01%
800
– –
RVT icon
285
Royce Value Trust
RVT
$2.3B
$23K 0.01%
1,927
– –
SPXX icon
286
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$23K 0.01%
1,725
– –
ZTR
287
Virtus Total Return Fund
ZTR
$339M
$23K 0.01%
1,920
– –
STON
288
DELISTED
StoneMor Inc.
STON
$23K 0.01%
+946
New +$25K
EOI
289
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$22K 0.01%
1,750
– –
SCHX icon
290
Schwab US Large- Cap ETF
SCHX
$74.6B
$22K 0.01%
2,748
+12
+0.4% +$93
TYG
291
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$22K 0.01%
223
-332
-60% -$31.3K
CB icon
292
Chubb
CB
$135B
$21K 0.01%
+180
New +$20.7K
EVV
293
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$21K 0.01%
1,627
– –
PARA
294
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
378
– –
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$21K 0.01%
174
– –
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.01%
+300
New +$21.6K
EVEP
297
DELISTED
EV Energy Partners, L.P.
EVEP
$21K 0.01%
10,696
-19,796
-65% -$42.8K
OXM icon
298
Oxford Industries
OXM
$552M
$20K 0.01%
300
– –
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$20K 0.01%
198
– –
BOE icon
300
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$19K 0.01%
1,581
– –
10 11
12
13 14

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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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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.