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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
-15.45%
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
$179M
AUM Growth
-$40.5M
Cap. Flow
-$3.89M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.74%
Holding
477
New
30
Increased
112
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.13M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.42M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.93M
3
BX icon
Blackstone
BX
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

Rank Sector Weight
1 Energy 38.13%
2 Financials 5.79%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
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
$2.08M 1.16%
42,666
-908
-2% -$48.5K
PII icon
27
Polaris
PII
$4.07B
$1.84M 1.03%
15,390
– –
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.75M 0.97%
110,908
+2,730
+3% +$50.8K
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.48M 0.82%
55,014
+3,135
+6% +$106K
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
$1.46M 0.81%
32,370
+2,289
+8% +$118K
AAPL icon
31
Apple
AAPL
$4.57T
$1.46M 0.81%
52,796
+12,412
+31% +$364K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.4M 0.78%
48,132
-10,844
-18% -$338K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.32M 0.74%
17,251
+6,304
+58% +$513K
GGG icon
34
Graco
GGG
$13.5B
$1.32M 0.73%
58,917
– –
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$1.3M 0.73%
95,076
-1,532
-2% -$22.5K
SLRC icon
36
SLR Investment Corp
SLRC
$715M
$1.3M 0.72%
82,137
+1,586
+2% +$27.9K
BX icon
37
Blackstone
BX
$110B
$1.18M 0.66%
37,815
-24,234
-39% -$877K
ARCC icon
38
Ares Capital
ARCC
$14.4B
$1.17M 0.65%
80,810
-14,043
-15% -$220K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.09M 0.61%
20,790
-234
-1% -$13K
DIM icon
40
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.07M 0.6%
20,179
-33,847
-63% -$1.93M
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.06M 0.59%
17,419
+535
+3% +$35K
TXTR
42
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.03M 0.57%
+39,856
New +$1.1M
XOM icon
43
ExxonMobil
XOM
$634B
$996K 0.56%
13,402
+69
+0.5% +$5.32K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$944K 0.53%
50,744
-15,762
-24% -$296K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$850K 0.47%
8,775
-685
-7% -$71.1K
FIW icon
46
First Trust Water ETF
FIW
$1.94B
$792K 0.44%
28,718
+58
+0.2% +$1.71K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$754K 0.42%
13,146
+19
+0.1% +$1.17K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$746K 0.42%
+22,546
New +$819K
ISCV icon
49
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$721K 0.4%
19,239
+99
+0.5% +$3.97K
IWC icon
50
iShares Micro-Cap ETF
IWC
$1.52B
$706K 0.39%
10,127
+3,007
+42% +$229K
1
2
3 4 5

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Chicago Partners Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Partners Investment Group held 477 positions worth $179M, down 18% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q3 2015 filing shows 30 new, 112 increased, 95 reduced and 31 closed positions. Its largest new stake was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2015 buy was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M.
  • Chicago Partners Investment Group added most to Enterprise Products Partners in Q3 2015, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2015 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $1.93M.
  • Chicago Partners Investment Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $5.42M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $179M portfolio in Q3 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 31 in Q3 2015.
  • Chicago Partners Investment Group's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.