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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
-3.19%
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
$220M
AUM Growth
-$6.68M
Cap. Flow
+$2.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.54%
Holding
526
New
46
Increased
170
Reduced
219
Closed
79

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.54M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$860K
3
PII icon
Polaris
PII
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

Rank Sector Weight
1 Energy 43.06%
2 Financials 5.67%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
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
$2.57M 1.17%
43,630
-2,110
-5% -$125K
BX icon
27
Blackstone
BX
$110B
$2.49M 1.13%
62,049
-7,344
-11% -$302K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$2.42M 1.1%
32,390
+322
+1% +$25.7K
FPX icon
29
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.38M 1.08%
43,574
-13,145
-23% -$718K
ENLK
30
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.38M 1.08%
108,178
+18,254
+20% +$452K
PII icon
31
Polaris
PII
$4.06B
$2.28M 1.04%
15,390
-5,965
-28% -$858K
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.99M 0.9%
51,879
-884
-2% -$35.8K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.88M 0.85%
58,976
-4,360
-7% -$141K
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
$1.72M 0.78%
30,081
+5,180
+21% +$296K
ARCC icon
35
Ares Capital
ARCC
$14.4B
$1.56M 0.71%
94,853
-3,418
-3% -$57.1K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.5B
$1.47M 0.67%
96,608
-17,182
-15% -$270K
SLRC icon
37
SLR Investment Corp
SLRC
$715M
$1.45M 0.66%
80,551
-7,856
-9% -$152K
GGG icon
38
Graco
GGG
$13.5B
$1.4M 0.63%
58,917
+5,892
+11% +$142K
EMES
39
DELISTED
Emerge Energy Services LP
EMES
$1.34M 0.61%
37,076
+5,467
+17% +$229K
WMB icon
40
Williams Companies
WMB
$86.9B
$1.33M 0.6%
25,651
+14,032
+121% +$723K
TRGP icon
41
Targa Resources
TRGP
$56B
$1.27M 0.58%
14,199
+894
+7% +$87.3K
AAPL icon
42
Apple
AAPL
$4.56T
$1.27M 0.58%
40,384
-5,280
-12% -$169K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.24M 0.56%
21,024
+396
+2% +$23.5K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$1.21M 0.55%
66,506
+2,718
+4% +$52.4K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.14M 0.52%
16,884
+573
+4% +$37.4K
XOM icon
46
ExxonMobil
XOM
$636B
$1.11M 0.5%
13,333
+159
+1% +$13.7K
WES icon
47
Western Midstream Partners
WES
$19.5B
$1.07M 0.49%
17,766
+8,920
+101% +$555K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.02M 0.46%
9,460
-325
-3% -$35.7K
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
$1M 0.46%
34,221
+443
+1% +$13.5K
USAC icon
50
USA Compression Partners
USAC
$3.72B
$1M 0.45%
+52,202
New +$1.12M
1
2
3 4 5

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Chicago Partners Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Partners Investment Group held 526 positions worth $220M, down 2.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Partners Investment Group's Q2 2015 filing shows 46 new, 170 increased, 219 reduced and 79 closed positions. Its largest new stake was Williams Partners L.P.: 106,908 shares worth $5.18M. The largest sale was Donaldson, an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2015 buy was Williams Partners L.P.: 106,908 shares worth $5.18M.
  • Chicago Partners Investment Group added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $2.55M increase.
  • Chicago Partners Investment Group's biggest Q2 2015 reduction was Donaldson, cutting an estimated $7.11M.
  • Chicago Partners Investment Group fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $454K.
  • Chicago Partners Investment Group's ten largest holdings make up 35% of its $220M portfolio in Q2 2015.
  • Chicago Partners Investment Group opened 46 new positions and closed 79 in Q2 2015.
  • Chicago Partners Investment Group's portfolio value fell 2.9% quarter-over-quarter to $220M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.