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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
+10.03%
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
$208M
AUM Growth
+$14.7M
Cap. Flow
-$45K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.96%
Holding
471
New
34
Increased
122
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
ET icon
Energy Transfer Partners
ET
+$534K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.54M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
301
DELISTED
StoneMor Inc.
STON
$24K 0.01%
946
– –
APU
302
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
524
+204
+64% +$8.94K
EMLP icon
303
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$23K 0.01%
+945
New +$21.8K
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$77.6B
$23K 0.01%
800
– –
RVT icon
305
Royce Value Trust
RVT
$2.3B
$23K 0.01%
1,927
– –
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$74.5B
$23K 0.01%
2,760
+12
+0.4% +$99
SPXX icon
307
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$23K 0.01%
1,725
– –
VGT icon
308
Vanguard Information Technology ETF
VGT
$149B
$23K 0.01%
1,752
– –
WPM icon
309
Wheaton Precious Metals
WPM
$60.9B
$23K 0.01%
960
– –
EOI
310
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$22K 0.01%
1,750
– –
EVV
311
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$22K 0.01%
1,627
– –
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$22K 0.01%
174
– –
EVEP
313
DELISTED
EV Energy Partners, L.P.
EVEP
$22K 0.01%
9,725
-971
-9% -$2.36K
FNV icon
314
Franco-Nevada
FNV
$46B
$20K 0.01%
265
– –
OTTR icon
315
Otter Tail
OTTR
$3.94B
$20K 0.01%
607
+6
+1% +$180
VOT icon
316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$20K 0.01%
198
– –
BOE icon
317
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$19K 0.01%
1,581
– –
FWONA icon
318
Liberty Media Series A
FWONA
$23.6B
$19K 0.01%
1,029
-5,155
-83% -$100K
LBRDK icon
319
Liberty Broadband Class C
LBRDK
$5.15B
$19K 0.01%
316
– –
BAC.PRL icon
320
Bank of America Series L
BAC.PRL
$3.99B
$18K 0.01%
+15
New +$17.6K
DNP icon
321
DNP Select Income Fund
DNP
$4.09B
$18K 0.01%
1,729
– –
QQQX icon
322
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$18K 0.01%
1,000
– –
FRA icon
323
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$17K 0.01%
+1,282
New +$16.9K
GOOGL icon
324
Alphabet (Google) Class A
GOOGL
$4.33T
$17K 0.01%
480
– –
OXM icon
325
Oxford Industries
OXM
$552M
$17K 0.01%
300
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Partners Investment Group held 471 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q2 2016 filing shows 34 new, 122 increased, 85 reduced and 19 closed positions. Its largest new stake was Western Refining Inc: 15,711 shares worth $324K. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2016 buy was Western Refining Inc: 15,711 shares worth $324K.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q2 2016, an estimated $656K increase.
  • Chicago Partners Investment Group's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $1.54M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $208M portfolio in Q2 2016.
  • Chicago Partners Investment Group opened 34 new positions and closed 19 in Q2 2016.
  • Chicago Partners Investment Group's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.