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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.61M 1.15%
45,740
-3,738
-8% -$214K
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.61M 1.15%
89,924
-14,359
-14% -$399K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$2.6M 1.15%
32,068
+5,006
+18% +$425K
BX icon
29
Blackstone
BX
$110B
$2.3M 1.02%
69,393
+7,870
+13% +$284K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18B
$2.13M 0.94%
+128,182
New +$2.24M
DM
31
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.07M 0.91%
52,763
+8,213
+18% +$310K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.96M 0.86%
63,336
+4,644
+8% +$146K
DIM icon
33
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.83M 0.81%
32,899
-2,803
-8% -$162K
EMES
34
DELISTED
Emerge Energy Services LP
EMES
$1.71M 0.75%
31,609
+10,308
+48% +$541K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$1.65M 0.73%
113,790
+5,828
+5% +$86.6K
SLRC icon
36
SLR Investment Corp
SLRC
$715M
$1.59M 0.7%
88,407
+13,085
+17% +$254K
ARCC icon
37
Ares Capital
ARCC
$14.4B
$1.53M 0.67%
98,271
+13,884
+16% +$232K
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
$1.47M 0.65%
24,901
-2,108
-8% -$116K
GGG icon
39
Graco
GGG
$13.5B
$1.42M 0.63%
53,025
-5,892
-10% -$147K
TRGP icon
40
Targa Resources
TRGP
$55.1B
$1.41M 0.62%
13,305
+3,640
+38% +$341K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$1.35M 0.6%
22,188
-47,709
-68% -$3M
AAPL icon
42
Apple
AAPL
$4.57T
$1.26M 0.56%
45,664
+5,808
+15% +$175K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.4B
$1.24M 0.55%
63,788
+18,500
+41% +$378K
XOM icon
44
ExxonMobil
XOM
$634B
$1.22M 0.54%
13,174
-1,156
-8% -$103K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.22M 0.54%
20,628
+4,226
+26% +$246K
LNG icon
46
Cheniere Energy
LNG
$52.9B
$1.11M 0.49%
15,833
+389
+3% +$29K
GURU icon
47
Global X Guru Index ETF
GURU
$63.5M
$1.11M 0.49%
42,455
-67,137
-61% -$1.74M
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$1.04M 0.46%
33,778
-6,398
-16% -$193K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.03M 0.46%
9,785
+325
+3% +$34.5K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.02M 0.45%
16,311
-621
-4% -$36.8K
1
2
3 4 5

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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.