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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
-15.45%
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
$179M
AUM Growth
-$40.5M
Cap. Flow
-$3.89M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.74%
Holding
477
New
30
Increased
112
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.13M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.42M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.93M
3
BX icon
Blackstone
BX
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

Rank Sector Weight
1 Energy 38.13%
2 Financials 5.79%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$52.9B
$696K 0.39%
14,401
– –
USAC icon
52
USA Compression Partners
USAC
$3.74B
$691K 0.39%
47,943
-4,259
-8% -$78.2K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$676K 0.38%
11,252
+102
+0.9% +$6.53K
FM
54
DELISTED
iShares Frontier and Select EM ETF
FM
$649K 0.36%
25,812
-8,409
-25% -$228K
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$640K 0.36%
8,574
+4,210
+96% +$336K
PHO icon
56
Invesco Water Resources ETF
PHO
$2.09B
$633K 0.35%
30,830
+89
+0.3% +$2.04K
TRGP icon
57
Targa Resources
TRGP
$55.1B
$623K 0.35%
12,083
-2,116
-15% -$155K
WMB icon
58
Williams Companies
WMB
$86.1B
$613K 0.34%
16,648
-9,003
-35% -$448K
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$601K 0.34%
20,690
-2,875
-12% -$96.9K
CELG
60
DELISTED
Celgene Corp
CELG
$567K 0.32%
5,242
+2,619
+100% +$325K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$559K 0.31%
27,669
-2,482
-8% -$54.3K
APC
62
DELISTED
Anadarko Petroleum
APC
$471K 0.26%
7,793
+34
+0.4% +$2.42K
CI icon
63
Cigna
CI
$74.6B
$467K 0.26%
3,456
– –
KO icon
64
Coca-Cola
KO
$375B
$452K 0.25%
11,266
+19
+0.2% +$761
FRN
65
DELISTED
Invesco Frontier Markets ETF
FRN
$418K 0.23%
38,445
– –
WFC icon
66
Wells Fargo
WFC
$264B
$416K 0.23%
8,095
-8,421
-51% -$463K
ARLP icon
67
Alliance Resource Partners
ARLP
$3.17B
$411K 0.23%
18,476
-3,136
-15% -$76.5K
GE icon
68
GE Aerospace
GE
$384B
$392K 0.22%
3,245
+3
+0.1% +$368
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$391K 0.22%
4,314
+23
+0.5% +$2.2K
ADM icon
70
Archer Daniels Midland
ADM
$36.9B
$378K 0.21%
+9,117
New +$416K
DIS icon
71
Walt Disney
DIS
$181B
$370K 0.21%
3,617
+2,323
+180% +$253K
ZTS icon
72
Zoetis
ZTS
$30B
$366K 0.2%
8,883
-9,894
-53% -$459K
UNP icon
73
Union Pacific
UNP
$174B
$365K 0.2%
4,133
+3,634
+728% +$332K
DUK icon
74
Duke Energy
DUK
$97.3B
$362K 0.2%
5,032
– –
TEP
75
DELISTED
Tallgrass Energy Partners, LP
TEP
$362K 0.2%
9,210
+173
+2% +$7.78K
1 2
3
4 5

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Chicago Partners Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Partners Investment Group held 477 positions worth $179M, down 18% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q3 2015 filing shows 30 new, 112 increased, 95 reduced and 31 closed positions. Its largest new stake was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2015 buy was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M.
  • Chicago Partners Investment Group added most to Enterprise Products Partners in Q3 2015, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2015 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $1.93M.
  • Chicago Partners Investment Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $5.42M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $179M portfolio in Q3 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 31 in Q3 2015.
  • Chicago Partners Investment Group's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.