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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
+10.03%
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
$208M
AUM Growth
+$14.7M
Cap. Flow
-$45K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.96%
Holding
471
New
34
Increased
122
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
ET icon
Energy Transfer Partners
ET
+$534K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.54M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.16M 1.04%
37,202
-2,474
-6% -$141K
ENLK
27
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.03M 0.98%
122,088
+1,738
+1% +$25.4K
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
$1.75M 0.84%
35,251
+331
+0.9% +$15.6K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$1.68M 0.81%
26,481
+3,148
+13% +$190K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.67M 0.81%
28,628
-1,450
-5% -$83.2K
GGG icon
31
Graco
GGG
$13.5B
$1.55M 0.75%
58,917
– –
XOM icon
32
ExxonMobil
XOM
$642B
$1.51M 0.73%
16,136
+1,741
+12% +$154K
SLRC icon
33
SLR Investment Corp
SLRC
$705M
$1.51M 0.73%
79,365
-899
-1% -$16.3K
AAPL icon
34
Apple
AAPL
$4.56T
$1.49M 0.72%
62,248
+3,888
+7% +$96.6K
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$1.44M 0.69%
35,664
+2,061
+6% +$83.3K
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.44M 0.69%
51,091
+205
+0.4% +$6.11K
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.4M 0.67%
27,635
-477
-2% -$24.2K
ARCC icon
38
Ares Capital
ARCC
$14.1B
$1.38M 0.67%
97,453
-2,997
-3% -$44.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.4B
$1.32M 0.64%
23,717
-1,759
-7% -$101K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.4B
$1.32M 0.64%
60,722
-3,136
-5% -$64.7K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.31M 0.63%
21,138
+1,140
+6% +$71.2K
PII icon
42
Polaris
PII
$3.99B
$1.26M 0.61%
15,390
– –
MRCC
43
DELISTED
Monroe Capital Corp
MRCC
$1.18M 0.57%
79,641
+3,713
+5% +$52.1K
BX icon
44
Blackstone
BX
$107B
$1.14M 0.55%
46,276
-1,843
-4% -$49K
TRGP icon
45
Targa Resources
TRGP
$57.6B
$965K 0.46%
22,895
-1
-0% -$39
FIW icon
46
First Trust Water ETF
FIW
$1.93B
$925K 0.45%
26,312
-728
-3% -$25.2K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$914K 0.44%
8,677
+27
+0.3% +$2.8K
DUK icon
48
Duke Energy
DUK
$96.6B
$794K 0.38%
9,256
+3,724
+67% +$298K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$794K 0.38%
22,546
– –
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$732K 0.35%
11,394
+28
+0.2% +$1.76K
1
2
3 4 5

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SGM
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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Partners Investment Group held 471 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q2 2016 filing shows 34 new, 122 increased, 85 reduced and 19 closed positions. Its largest new stake was Western Refining Inc: 15,711 shares worth $324K. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2016 buy was Western Refining Inc: 15,711 shares worth $324K.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q2 2016, an estimated $656K increase.
  • Chicago Partners Investment Group's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $1.54M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $208M portfolio in Q2 2016.
  • Chicago Partners Investment Group opened 34 new positions and closed 19 in Q2 2016.
  • Chicago Partners Investment Group's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.