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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
-0.98%
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
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.32%
Top 10 Hldgs %
38.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.1M
2
DCI icon
Donaldson
DCI
+$11.9M
3
EPD icon
Enterprise Products Partners
EPD
+$11.1M
4
PAA icon
Plains All American Pipeline
PAA
+$8.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Industrials 6.75%
3 Financials 4.9%
4 Consumer Discretionary 2%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$967K 0.41%
+16,402
New +$926K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$924K 0.39%
+10,940
New +$904K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$882K 0.37%
+45,288
New +$848K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$794K 0.34%
+33,238
New +$831K
PHO icon
55
Invesco Water Resources ETF
PHO
$2.09B
$790K 0.33%
+30,697
New +$778K
ISCV icon
56
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$765K 0.32%
+17,802
New +$741K
EVEP
57
DELISTED
EV Energy Partners, L.P.
EVEP
$753K 0.32%
+39,073
New +$1.12M
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$709K 0.3%
+7,438
New +$729K
KO icon
59
Coca-Cola
KO
$375B
$705K 0.3%
+16,698
New +$713K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$702K 0.3%
+44,165
New +$688K
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.52B
$692K 0.29%
+8,993
New +$653K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$680K 0.29%
+11,116
New +$652K
APC
63
DELISTED
Anadarko Petroleum
APC
$636K 0.27%
+7,708
New +$671K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$603K 0.26%
+15,065
New +$620K
EEQ
65
DELISTED
Enbridge Energy Management Llc
EEQ
$563K 0.24%
+21,612
New +$541K
FRN
66
DELISTED
Invesco Frontier Markets ETF
FRN
$534K 0.23%
+38,445
New +$582K
WES icon
67
Western Midstream Partners
WES
$19.3B
$533K 0.23%
+8,843
New +$533K
TDAY
68
USA Today Co
TDAY
$1.06B
$523K 0.22%
+22,122
New +$436K
NRP icon
69
Natural Resource Partners
NRP
$1.42B
$481K 0.2%
+5,203
New +$600K
WFC icon
70
Wells Fargo
WFC
$264B
$465K 0.2%
+8,486
New +$449K
GE icon
71
GE Aerospace
GE
$384B
$459K 0.19%
+3,793
New +$466K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$458K 0.19%
+10,952
New +$504K
NFG icon
73
National Fuel Gas
NFG
$7.65B
$450K 0.19%
+6,470
New +$447K
DUK icon
74
Duke Energy
DUK
$97.3B
$420K 0.18%
+5,032
New +$406K
PFX icon
75
PhenixFIN
PFX
$90M
$403K 0.17%
+2,180
New +$473K
1 2
3
4 5

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Chicago Partners Investment Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Chicago Partners Investment Group, which disclosed 523 positions worth $236M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Kinder Morgan: 433,578 shares worth $18.3M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Industrials and Financials.

  • Chicago Partners Investment Group's largest Q4 2014 buy was Kinder Morgan: 433,578 shares worth $18.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 38% of its $236M portfolio in Q4 2014.
  • Chicago Partners Investment Group disclosed 523 positions in Q4 2014, its first 13F filing on record.

Based on Chicago Partners Investment Group's 13F filing for Q4 2014, filed 18 May 2015.