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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
-0.98%
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
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.32%
Top 10 Hldgs %
38.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.1M
2
DCI icon
Donaldson
DCI
+$11.9M
3
EPD icon
Enterprise Products Partners
EPD
+$11.1M
4
PAA icon
Plains All American Pipeline
PAA
+$8.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Industrials 6.75%
3 Financials 4.9%
4 Consumer Discretionary 2%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
26
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.71M 1.15%
+53,835
New +$2.62M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.65M 1.12%
+22,762
New +$2.59M
NTI
28
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.36M 1%
+106,450
New +$2.54M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$2.19M 0.93%
+27,062
New +$2.12M
BX icon
30
Blackstone
BX
$110B
$2.04M 0.87%
+61,523
New +$1.93M
DIM icon
31
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.99M 0.84%
+35,702
New +$2M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.81M 0.77%
+58,692
New +$1.77M
ET icon
33
Energy Transfer Partners
ET
$69.3B
$1.81M 0.77%
+63,126
New +$1.82M
DM
34
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.75M 0.74%
+44,550
New +$1.44M
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
$1.59M 0.67%
+27,009
New +$1.57M
GGG icon
36
Graco
GGG
$13.5B
$1.57M 0.67%
+58,917
New +$1.51M
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$1.56M 0.66%
+107,962
New +$1.63M
SLRC icon
38
SLR Investment Corp
SLRC
$715M
$1.36M 0.57%
+75,322
New +$1.38M
XOM icon
39
ExxonMobil
XOM
$634B
$1.32M 0.56%
+14,330
New +$1.34M
OA
40
DELISTED
Orbital ATK, Inc.
OA
$1.32M 0.56%
+24,362
New +$2.83M
ARCC icon
41
Ares Capital
ARCC
$14.4B
$1.31M 0.56%
+84,387
New +$1.35M
FM
42
DELISTED
iShares Frontier and Select EM ETF
FM
$1.24M 0.52%
+40,176
New +$1.4M
EMES
43
DELISTED
Emerge Energy Services LP
EMES
$1.15M 0.49%
+21,301
New +$1.6M
AAPL icon
44
Apple
AAPL
$4.57T
$1.1M 0.47%
+39,856
New +$1.08M
LNG icon
45
Cheniere Energy
LNG
$52.9B
$1.09M 0.46%
+15,444
New +$1.09M
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.06M 0.45%
+16,932
New +$1.02M
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.03M 0.44%
+21,569
New +$1.22M
TRGP icon
48
Targa Resources
TRGP
$55.1B
$1.02M 0.43%
+9,665
New +$1.12M
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1M 0.42%
+9,460
New +$976K
FIW icon
50
First Trust Water ETF
FIW
$1.94B
$980K 0.42%
+29,061
New +$956K
1
2
3 4 5

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Chicago Partners Investment Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Chicago Partners Investment Group, which disclosed 523 positions worth $236M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Kinder Morgan: 433,578 shares worth $18.3M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Industrials and Financials.

  • Chicago Partners Investment Group's largest Q4 2014 buy was Kinder Morgan: 433,578 shares worth $18.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 38% of its $236M portfolio in Q4 2014.
  • Chicago Partners Investment Group disclosed 523 positions in Q4 2014, its first 13F filing on record.

Based on Chicago Partners Investment Group's 13F filing for Q4 2014, filed 18 May 2015.