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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
SLB icon
476
SLB Ltd
SLB
$78.9B
– –
-1,370
Closed -$96K
SYY icon
477
Sysco
SYY
$40.1B
– –
-3,004
Closed -$123K
TGT icon
478
Target
TGT
$69B
– –
-1,205
Closed -$87K
TIP icon
479
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,000
Closed -$329K
TMO icon
480
Thermo Fisher Scientific
TMO
$222B
– –
-893
Closed -$127K
TTE icon
481
TotalEnergies
TTE
$195B
– –
-154,088,437
Closed -$11K
UNH icon
482
UnitedHealth
UNH
$371B
– –
-150
Closed -$18K
UPS icon
483
United Parcel Service
UPS
$89.1B
– –
-100
Closed -$10K
VAC icon
484
Marriott Vacations Worldwide
VAC
$3.89B
$0 ﹤0.01%
6
– –
VIG icon
485
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,349
Closed -$105K
VT icon
486
Vanguard Total World Stock ETF
VT
$81.2B
– –
-8,755
Closed -$504K
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-7,832
Closed -$170K
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-5,682
Closed -$171K
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-26,213
Closed -$548K
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-7,144
Closed -$379K
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,067
Closed -$205K
XLU icon
492
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-10,484
Closed -$227K
XLV icon
493
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-7,186
Closed -$518K
XLY icon
494
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-19,664
Closed -$768K
ZBH icon
495
Zimmer Biomet
ZBH
$18.7B
– –
-1,449
Closed -$144K
BSCL
496
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-4,889
Closed -$100K
NBL
497
DELISTED
Noble Energy, Inc.
NBL
– –
-1,329
Closed -$44K
AGN
498
DELISTED
Allergan plc
AGN
– –
-296
Closed -$84.7K
BSCJ
499
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-11,925
Closed -$249K
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,000
Closed -$54K
17 18 19
20
21

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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 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.