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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
+0.16%
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
$227M
AUM Growth
-$9.61M
Cap. Flow
-$10.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.19M
2
DCI icon
Donaldson
DCI
+$3.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 41.38%
2 Financials 5.32%
3 Industrials 5.21%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
51
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$961K 0.42%
20,063
-1,506
-7% -$66.1K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$916K 0.4%
10,837
-103
-0.9% -$8.65K
FIW icon
53
First Trust Water ETF
FIW
$1.95B
$905K 0.4%
26,837
-2,224
-8% -$71.2K
ISCV icon
54
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$833K 0.37%
19,374
+1,572
+9% +$67.3K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$781K 0.34%
32,688
-550
-2% -$13.4K
PHO icon
56
Invesco Water Resources ETF
PHO
$2.09B
$765K 0.34%
29,726
-971
-3% -$24.3K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$735K 0.32%
46,200
+2,035
+5% +$33.1K
ARLP icon
58
Alliance Resource Partners
ARLP
$3.17B
$730K 0.32%
+16,965
New +$642K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$724K 0.32%
11,832
+716
+6% +$44.9K
APC
60
DELISTED
Anadarko Petroleum
APC
$640K 0.28%
7,763
+55
+0.7% +$4.5K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$595K 0.26%
6,238
-1,200
-16% -$117K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.5B
$563K 0.25%
7,311
-1,682
-19% -$129K
TDAY
63
USA Today Co
TDAY
$1.06B
$555K 0.25%
23,476
+1,354
+6% +$31.4K
KO icon
64
Coca-Cola
KO
$375B
$553K 0.24%
13,089
-3,609
-22% -$151K
WES icon
65
Western Midstream Partners
WES
$19.3B
$533K 0.24%
8,846
+3
+0% +$180
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.5B
$532K 0.23%
+12,744
New +$542K
WMB icon
67
Williams Companies
WMB
$86.1B
$522K 0.23%
11,619
+10,832
+1,376% +$502K
FRN
68
DELISTED
Invesco Frontier Markets ETF
FRN
$521K 0.23%
37,559
-886
-2% -$11.9K
EVEP
69
DELISTED
EV Energy Partners, L.P.
EVEP
$510K 0.23%
26,463
-12,610
-32% -$193K
PAGP icon
70
Plains GP Holdings
PAGP
$4.9B
$506K 0.22%
7,405
+2,992
+68% +$217K
EEQ
71
DELISTED
Enbridge Energy Management Llc
EEQ
$501K 0.22%
18,949
-2,663
-12% -$68.6K
WFC icon
72
Wells Fargo
WFC
$264B
$462K 0.2%
8,421
-65
-0.8% -$3.51K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$457K 0.2%
10,934
-18
-0.2% -$762
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.1B
$454K 0.2%
8,657
+1,093
+14% +$58.9K
TEP
75
DELISTED
Tallgrass Energy Partners, LP
TEP
$454K 0.2%
10,166
+2,427
+31% +$115K
1 2
3
4 5

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Chicago Partners Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Partners Investment Group held 553 positions worth $227M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $10.6M in Q1 2015, closing 73 positions and reducing 227 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Partners Investment Group opened a new position in Brookfield Infrastructure Partners worth $2.13M.

  • Chicago Partners Investment Group's largest Q1 2015 buy was Brookfield Infrastructure Partners: 128,182 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2015, an estimated $1.21M increase.
  • Chicago Partners Investment Group's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $7.19M.
  • Chicago Partners Investment Group fully exited Orbital ATK, Inc. in Q1 2015, selling an estimated $1.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 73 in Q1 2015.
  • Chicago Partners Investment Group's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.