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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
+0.16%
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
$227M
AUM Growth
-$9.61M
Cap. Flow
-$10.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.19M
2
DCI icon
Donaldson
DCI
+$3.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 41.38%
2 Financials 5.32%
3 Industrials 5.21%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
301
Welltower
WELL
$171B
$17K 0.01%
220
+5
+2% +$394
FDX icon
302
FedEx
FDX
$75.4B
$16K 0.01%
94
-5
-5% -$868
NFJ
303
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$16K 0.01%
+1,020
New +$16.6K
VTR icon
304
Ventas
VTR
$47.9B
$16K 0.01%
192
+4
+2% +$344
PPT
305
Franklin Premier Income Trust
PPT
$328M
$15K 0.01%
2,916
+11
+0.4% +$58
GFY
306
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$15K 0.01%
897
-7
-0.8% -$116
APU
307
DELISTED
AmeriGas Partners, L.P.
APU
$15K 0.01%
319
-1
-0.3% -$49
DRA
308
DELISTED
Diversified Real Asset Income Fd
DRA
$15K 0.01%
849
+36
+4% +$639
CVS icon
309
CVS Health
CVS
$122B
$14K 0.01%
150
+10
+7% +$1.01K
DDS icon
310
Dillards
DDS
$9.56B
$14K 0.01%
109
+9
+9% +$1.12K
FFA
311
First Trust Enhanced Equity Income Fund
FFA
$467M
$14K 0.01%
1,004
+4
+0.4% +$58
MDT icon
312
Medtronic
MDT
$112B
$14K 0.01%
196
+15
+8% +$1.14K
PSX icon
313
Phillips 66
PSX
$81.4B
$14K 0.01%
190
+97
+104% +$7.12K
UNP icon
314
Union Pacific
UNP
$174B
$14K 0.01%
118
-12
-9% -$1.41K
NSH
315
DELISTED
NuStar GP Holdings LLC
NSH
$14K 0.01%
411
+11
+3% +$391
RKT
316
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14K 0.01%
236
+13
+6% +$852
DEM icon
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$13K 0.01%
317
+3
+1% +$128
EA
318
DELISTED
Electronic Arts
EA
$13K 0.01%
281
+56
+25% +$3.02K
PKG icon
319
Packaging Corp of America
PKG
$22.8B
$13K 0.01%
163
+1
+0.6% +$79
SPH icon
320
Suburban Propane Partners
SPH
$1.18B
$13K 0.01%
304
-2
-0.7% -$88
V icon
321
Visa
V
$677B
$13K 0.01%
200
-600
-75% -$39.7K
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
154
-49
-24% -$4.11K
KS
323
DELISTED
KapStone Paper and Pack Corp.
KS
$13K 0.01%
433
+48
+12% +$1.53K
ETW
324
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$12K 0.01%
1,077
+77
+8% +$896
HD icon
325
Home Depot
HD
$355B
$12K 0.01%
119
+9
+8% +$993
11 12
13
14 15

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Chicago Partners Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Partners Investment Group held 553 positions worth $227M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $10.6M in Q1 2015, closing 73 positions and reducing 227 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Partners Investment Group opened a new position in Brookfield Infrastructure Partners worth $2.13M.

  • Chicago Partners Investment Group's largest Q1 2015 buy was Brookfield Infrastructure Partners: 128,182 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2015, an estimated $1.21M increase.
  • Chicago Partners Investment Group's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $7.19M.
  • Chicago Partners Investment Group fully exited Orbital ATK, Inc. in Q1 2015, selling an estimated $1.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 73 in Q1 2015.
  • Chicago Partners Investment Group's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.