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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
+0.42%
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
$193M
AUM Growth
-$16.6M
Cap. Flow
-$15.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
36.72%
Holding
516
New
18
Increased
113
Reduced
97
Closed
79

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$1.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$915K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$669K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$706K 0.37%
11,366
+86
+0.8% +$5.01K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$705K 0.37%
52,022
+2,960
+6% +$38.4K
TRGP icon
53
Targa Resources
TRGP
$55.1B
$684K 0.35%
22,896
+11,461
+100% +$273K
PHO icon
54
Invesco Water Resources ETF
PHO
$2.09B
$680K 0.35%
30,955
+87
+0.3% +$1.78K
KO icon
55
Coca-Cola
KO
$375B
$641K 0.33%
13,810
– –
DIS icon
56
Walt Disney
DIS
$181B
$581K 0.3%
5,846
-171
-3% -$16.5K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$579K 0.3%
13,395
+1,338
+11% +$55.4K
BPK
58
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$530K 0.27%
34,491
+312
+0.9% +$4.82K
CELG
59
DELISTED
Celgene Corp
CELG
$525K 0.27%
5,242
– –
GE icon
60
GE Aerospace
GE
$384B
$522K 0.27%
3,427
+179
+6% +$25.3K
WMB icon
61
Williams Companies
WMB
$86.1B
$494K 0.26%
30,758
+11,760
+62% +$202K
WFC icon
62
Wells Fargo
WFC
$264B
$493K 0.26%
10,197
– –
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
$482K 0.25%
19,609
-1,955
-9% -$46.3K
LNG icon
64
Cheniere Energy
LNG
$52.9B
$475K 0.25%
14,044
– –
CI icon
65
Cigna
CI
$74.6B
$474K 0.25%
3,456
– –
PG icon
66
Procter & Gamble
PG
$339B
$470K 0.24%
5,709
+300
+6% +$24.2K
USAC icon
67
USA Compression Partners
USAC
$3.74B
$466K 0.24%
39,632
+1,464
+4% +$14.4K
DUK icon
68
Duke Energy
DUK
$97.3B
$446K 0.23%
5,532
+500
+10% +$37.8K
FRN
69
DELISTED
Invesco Frontier Markets ETF
FRN
$428K 0.22%
39,180
+735
+2% +$7.55K
ATO icon
70
Atmos Energy
ATO
$28.8B
$408K 0.21%
5,500
– –
BKK
71
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$405K 0.21%
24,997
-136
-0.5% -$2.17K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$400K 0.21%
19,270
-3,303
-15% -$62.1K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
$399K 0.21%
9,796
+592
+6% +$22.5K
ACN icon
74
Accenture
ACN
$108B
$383K 0.2%
+3,318
New +$341K
APC
75
DELISTED
Anadarko Petroleum
APC
$365K 0.19%
7,843
+9
+0.1% +$365
1 2
3
4 5

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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Chicago Partners Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Partners Investment Group held 516 positions worth $193M, down 7.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $15.3M in Q1 2016, closing 79 positions and reducing 97 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in Accenture worth $383K.

  • Chicago Partners Investment Group's largest Q1 2016 buy was Accenture: 3,318 shares worth $383K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2016, an estimated $1.65M increase.
  • Chicago Partners Investment Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.78M.
  • Chicago Partners Investment Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $768K.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $193M portfolio in Q1 2016.
  • Chicago Partners Investment Group opened 18 new positions and closed 79 in Q1 2016.
  • Chicago Partners Investment Group's portfolio value fell 7.9% quarter-over-quarter to $193M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.