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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
+1.12%
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
$210M
AUM Growth
+$30.2M
Cap. Flow
+$35.2M
Cap. Flow %
16.82%
Top 10 Hldgs %
30.64%
Holding
536
New
90
Increased
120
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
2
MPLX icon
MPLX
MPLX
+$3.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
KMI icon
Kinder Morgan
KMI
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$764K

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Financials 5.87%
3 Utilities 3.45%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$2.24M 1.07%
28,143
-980
-3% -$77.6K
OKS
27
DELISTED
Oneok Partners LP
OKS
$2.07M 0.99%
68,749
-23,454
-25% -$712K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$2M 0.96%
33,247
+32,571
+4,818% +$2.04M
NTI
29
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.93M 0.92%
74,637
-42,201
-36% -$1.09M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.91M 0.91%
26,323
+17,749
+207% +$1.33M
ENLK
31
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.79M 0.86%
108,161
-2,747
-2% -$44.5K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.78M 0.85%
32,984
+12,194
+59% +$676K
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
$1.59M 0.76%
31,648
-722
-2% -$36.6K
AAPL icon
34
Apple
AAPL
$4.57T
$1.56M 0.75%
59,480
+6,684
+13% +$191K
DM
35
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.49M 0.71%
48,619
-6,395
-12% -$194K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.48M 0.71%
55,230
+47,820
+645% +$1.3M
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.42M 0.68%
27,854
-14,812
-35% -$764K
SLRC icon
38
SLR Investment Corp
SLRC
$715M
$1.42M 0.68%
86,526
+4,389
+5% +$75.5K
GGG icon
39
Graco
GGG
$13.5B
$1.42M 0.68%
58,917
– –
PII icon
40
Polaris
PII
$4.07B
$1.32M 0.63%
15,390
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.31M 0.63%
19,856
+2,437
+14% +$159K
ARCC icon
42
Ares Capital
ARCC
$14.4B
$1.22M 0.58%
85,895
+5,085
+6% +$77.2K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.4B
$1.21M 0.58%
60,794
+10,050
+20% +$196K
BX icon
44
Blackstone
BX
$110B
$1.14M 0.54%
38,815
+1,000
+3% +$31.9K
XOM icon
45
ExxonMobil
XOM
$634B
$1.12M 0.54%
14,426
+1,024
+8% +$81.9K
DIM icon
46
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.08M 0.51%
19,411
-768
-4% -$43.1K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$1M 0.48%
12,323
-4,928
-29% -$404K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$884K 0.42%
8,951
+176
+2% +$17.9K
ISCV icon
49
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$821K 0.39%
21,471
+2,232
+12% +$88.1K
FIW icon
50
First Trust Water ETF
FIW
$1.94B
$813K 0.39%
26,988
-1,730
-6% -$51.9K
1
2
3 4 5

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Chicago Partners Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Partners Investment Group held 536 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $35.2M of net new capital in Q4 2015, opening 90 new positions and adding to 120 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.41M trimmed.

  • Chicago Partners Investment Group's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.41M.
  • Chicago Partners Investment Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.56M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $210M portfolio in Q4 2015.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q4 2015.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.