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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
FCX icon
451
Freeport-McMoran
FCX
$98.3B
– –
-136
Closed -$1K
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-3,926
Closed -$293K
FNY icon
453
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
– –
-8,904
Closed -$257K
FXD icon
454
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-15,292
Closed -$521K
FXG icon
455
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-13,251
Closed -$589K
FXH icon
456
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-8,532
Closed -$516K
FXL icon
457
First Trust Technology AlphaDEX Fund
FXL
$2.8B
– –
-15,189
Closed -$505K
FXO icon
458
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-23,376
Closed -$542K
FXR icon
459
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-17,671
Closed -$461K
GFI icon
460
Gold Fields
GFI
$36.3B
– –
-5,365
Closed -$15K
GIS icon
461
General Mills
GIS
$19.8B
– –
-1,161
Closed -$67K
B
462
Barrick Mining
B
$67B
– –
-874
Closed -$6K
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,493
Closed -$59K
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-4,447
Closed -$619K
JBSS icon
465
John B. Sanfilippo & Son
JBSS
$968M
– –
-194
Closed -$10K
MCK icon
466
McKesson
MCK
$104B
– –
-305
Closed -$60K
MET icon
467
MetLife
MET
$62.3B
– –
-2,468
Closed -$106K
MMM icon
468
3M
MMM
$93.8B
– –
-1,110
Closed -$140K
OXY icon
469
Occidental Petroleum
OXY
$57.7B
– –
-1,002
Closed -$68K
PAAS icon
470
Pan American Silver
PAAS
$21.5B
– –
-630
Closed -$4K
PBE icon
471
Invesco Biotechnology & Genome ETF
PBE
$356M
– –
-2,721
Closed -$137K
PCG icon
472
PG&E
PCG
$38.1B
– –
-167
Closed -$9K
PCY icon
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
2
– –
PNC icon
474
PNC Financial Services
PNC
$101B
– –
-113
Closed -$11K
SBSW icon
475
Sibanye-Stillwater
SBSW
$7.46B
– –
-949
Closed -$5K
17 18
19
20 21

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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.