Chicago Partners Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 2 |
MPLX
MPLX
|
+$3.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.29M |
| 5 |
Alerian MLP ETF
AMLP
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$2.56M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.41M |
| 3 |
Kinder Morgan
KMI
|
+$1.3M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.09M |
| 5 |
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% |
Similar funds
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.