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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
+0.42%
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
$193M
AUM Growth
-$16.6M
Cap. Flow
-$15.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
36.72%
Holding
516
New
18
Increased
113
Reduced
97
Closed
79

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$1.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$915K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$669K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.97%
61,704
-13,468
-18% -$381K
DM
27
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.72M 0.89%
50,886
+2,267
+5% +$67.3K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.7M 0.88%
30,078
-2,906
-9% -$151K
GGG icon
29
Graco
GGG
$13.5B
$1.65M 0.85%
58,917
– –
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
$1.59M 0.83%
34,920
+3,272
+10% +$143K
AAPL icon
31
Apple
AAPL
$4.57T
$1.59M 0.82%
58,360
-1,120
-2% -$27.9K
NTI
32
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.54M 0.8%
65,485
-9,152
-12% -$221K
PII icon
33
Polaris
PII
$4.07B
$1.52M 0.79%
15,390
– –
ARCC icon
34
Ares Capital
ARCC
$14.4B
$1.49M 0.77%
100,450
+14,555
+17% +$200K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.75%
25,476
-28,905
-53% -$1.59M
ENLK
36
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.45M 0.75%
120,350
+12,189
+11% +$134K
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.41M 0.73%
28,112
+258
+0.9% +$12.2K
SLRC icon
38
SLR Investment Corp
SLRC
$715M
$1.39M 0.72%
80,264
-6,262
-7% -$104K
BX icon
39
Blackstone
BX
$110B
$1.35M 0.7%
48,119
+9,304
+24% +$246K
ISCV icon
40
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.34M 0.69%
33,603
+12,132
+57% +$441K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.4B
$1.32M 0.69%
63,858
+3,064
+5% +$58.9K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$1.27M 0.66%
23,333
-9,914
-30% -$504K
XOM icon
43
ExxonMobil
XOM
$634B
$1.2M 0.62%
14,395
-31
-0.2% -$2.48K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.18M 0.61%
19,998
+142
+0.7% +$8.29K
MRCC
45
DELISTED
Monroe Capital Corp
MRCC
$1.05M 0.55%
75,928
+37,886
+100% +$472K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$976K 0.51%
11,849
-474
-4% -$37.2K
DIM icon
47
WisdomTree International MidCap Dividend Fund
DIM
$170M
$902K 0.47%
16,166
-3,245
-17% -$170K
FIW icon
48
First Trust Water ETF
FIW
$1.94B
$895K 0.46%
27,040
+52
+0.2% +$1.56K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$881K 0.46%
8,650
-301
-3% -$28.3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$780K 0.4%
22,546
– –
1
2
3 4 5

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Chicago Partners Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Partners Investment Group held 516 positions worth $193M, down 7.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $15.3M in Q1 2016, closing 79 positions and reducing 97 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in Accenture worth $383K.

  • Chicago Partners Investment Group's largest Q1 2016 buy was Accenture: 3,318 shares worth $383K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2016, an estimated $1.65M increase.
  • Chicago Partners Investment Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.78M.
  • Chicago Partners Investment Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $768K.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $193M portfolio in Q1 2016.
  • Chicago Partners Investment Group opened 18 new positions and closed 79 in Q1 2016.
  • Chicago Partners Investment Group's portfolio value fell 7.9% quarter-over-quarter to $193M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.