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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
+1.12%
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
$210M
AUM Growth
+$30.2M
Cap. Flow
+$35.2M
Cap. Flow %
16.82%
Top 10 Hldgs %
30.64%
Holding
536
New
90
Increased
120
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
2
MPLX icon
MPLX
MPLX
+$3.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
KMI icon
Kinder Morgan
KMI
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$804K 0.38%
59,360
+57,608
+3,288% +$786K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$768K 0.37%
+19,664
New +$780K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$737K 0.35%
22,546
– –
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$701K 0.33%
11,280
+28
+0.2% +$1.78K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$676K 0.32%
49,062
-46,014
-48% -$659K
PHO icon
56
Invesco Water Resources ETF
PHO
$2.09B
$669K 0.32%
30,868
+38
+0.1% +$839
DIS icon
57
Walt Disney
DIS
$181B
$632K 0.3%
6,017
+2,400
+66% +$267K
CELG
58
DELISTED
Celgene Corp
CELG
$628K 0.3%
5,242
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$619K 0.3%
+4,447
New +$631K
KO icon
60
Coca-Cola
KO
$375B
$593K 0.28%
13,810
+2,544
+23% +$108K
TXTR
61
DELISTED
TEXTURA CORPORATION COM
TXTR
$590K 0.28%
27,340
-12,516
-31% -$316K
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$589K 0.28%
+13,251
New +$579K
WFC icon
63
Wells Fargo
WFC
$264B
$554K 0.26%
10,197
+2,102
+26% +$114K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$548K 0.26%
+26,213
New +$552K
FXO icon
65
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$542K 0.26%
+23,376
New +$551K
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
$537K 0.26%
21,564
-4,248
-16% -$109K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$530K 0.25%
40,728
+36,084
+777% +$482K
BPK
68
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$530K 0.25%
34,179
+21,147
+162% +$327K
LNG icon
69
Cheniere Energy
LNG
$52.9B
$523K 0.25%
14,044
-357
-2% -$16.3K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$522K 0.25%
12,057
+11,623
+2,678% +$532K
FXD icon
71
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$521K 0.25%
+15,292
New +$536K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$518K 0.25%
+7,186
New +$508K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$516K 0.25%
+8,532
New +$510K
CI icon
74
Cigna
CI
$74.6B
$506K 0.24%
3,456
– –
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$505K 0.24%
+15,189
New +$511K
1 2
3
4 5

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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.