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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
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
$17K 0.01%
13
-8
-38% -$11K
BAC icon
302
Bank of America
BAC
$442B
$16K 0.01%
1,000
– –
DNP icon
303
DNP Select Income Fund
DNP
$4.09B
$16K 0.01%
1,729
– –
BME icon
304
BlackRock Health Sciences Trust
BME
$570M
$15K 0.01%
400
– –
PARA
305
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
378
-65
-15% -$3.15K
TSI
306
TCW Strategic Income Fund
TSI
$213M
$15K 0.01%
+2,877
New +$15K
WELL icon
307
Welltower
WELL
$171B
$15K 0.01%
215
– –
WHR icon
308
Whirlpool
WHR
$2.82B
$15K 0.01%
100
-104
-51% -$17.6K
EQM
309
DELISTED
EQM Midstream Partners, LP
EQM
$15K 0.01%
+228
New +$17.2K
STRZA
310
DELISTED
Starz - Series A
STRZA
$15K 0.01%
400
-223
-36% -$8.94K
FDX icon
311
FedEx
FDX
$75.4B
$14K 0.01%
99
– –
GFI icon
312
Gold Fields
GFI
$36.5B
$14K 0.01%
5,365
– –
GM icon
313
General Motors
GM
$76.8B
$14K 0.01%
450
– –
GFY
314
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$14K 0.01%
904
-897
-50% -$14.5K
NFJ
315
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$13K 0.01%
1,000
– –
POST icon
316
Post Holdings
POST
$3.57B
$13K 0.01%
348
– –
PSX icon
317
Phillips 66
PSX
$81.4B
$13K 0.01%
173
– –
APU
318
DELISTED
AmeriGas Partners, L.P.
APU
$13K 0.01%
320
– –
FFA
319
First Trust Enhanced Equity Income Fund
FFA
$467M
$12K 0.01%
1,000
– –
PM icon
320
Philip Morris
PM
$295B
$12K 0.01%
150
– –
ECHO
321
EchoStar
ECHO
$26.2B
$12K 0.01%
338
– –
SWK icon
322
Stanley Black & Decker
SWK
$15.7B
$12K 0.01%
127
– –
VTR icon
323
Ventas
VTR
$47.9B
$12K 0.01%
215
+27
+14% +$1.77K
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11K 0.01%
314
-317
-50% -$12K
ETW
325
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$11K 0.01%
1,000
– –
11 12
13
14 15

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AM
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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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O
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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.