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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
+10.03%
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
$208M
AUM Growth
+$14.7M
Cap. Flow
-$45K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.96%
Holding
471
New
34
Increased
122
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
ET icon
Energy Transfer Partners
ET
+$534K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.54M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
51
WisdomTree International MidCap Dividend Fund
DIM
$170M
$715K 0.34%
13,639
-2,527
-16% -$140K
PHO icon
52
Invesco Water Resources ETF
PHO
$2.09B
$709K 0.34%
29,982
-973
-3% -$22.3K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.7B
$670K 0.32%
49,422
-2,600
-5% -$35.6K
PG icon
54
Procter & Gamble
PG
$339B
$661K 0.32%
7,809
+2,100
+37% +$172K
GE icon
55
GE Aerospace
GE
$384B
$647K 0.31%
4,289
+862
+25% +$126K
CELG
56
DELISTED
Celgene Corp
CELG
$645K 0.31%
6,536
+1,294
+25% +$134K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$635K 0.31%
7,467
-4,382
-37% -$366K
KO icon
58
Coca-Cola
KO
$375B
$626K 0.3%
13,814
+4
+0% +$181
ACN icon
59
Accenture
ACN
$108B
$591K 0.28%
5,218
+1,900
+57% +$220K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$576K 0.28%
13,141
-254
-2% -$11K
DIS icon
61
Walt Disney
DIS
$181B
$572K 0.28%
5,846
– –
BKK
62
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$539K 0.26%
32,988
+7,991
+32% +$129K
USAC icon
63
USA Compression Partners
USAC
$3.74B
$530K 0.26%
36,153
-3,479
-9% -$49K
BPK
64
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$529K 0.25%
34,679
+188
+0.5% +$2.87K
LNG icon
65
Cheniere Energy
LNG
$52.9B
$527K 0.25%
14,044
– –
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$520K 0.25%
15,082
-130
-0.9% -$3.6K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$513K 0.25%
14,006
+4,600
+49% +$147K
VLP
68
DELISTED
Valero Energy Partners LP
VLP
$489K 0.24%
10,400
+7,917
+319% +$364K
WFC icon
69
Wells Fargo
WFC
$264B
$483K 0.23%
10,197
– –
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
$453K 0.22%
18,493
-1,116
-6% -$28K
MSFT icon
71
Microsoft
MSFT
$3.71T
$450K 0.22%
8,797
+4,716
+116% +$245K
ATO icon
72
Atmos Energy
ATO
$28.8B
$447K 0.22%
5,500
– –
CI icon
73
Cigna
CI
$74.6B
$442K 0.21%
3,456
– –
FRN
74
DELISTED
Invesco Frontier Markets ETF
FRN
$435K 0.21%
39,180
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.2%
5,073
+4,778
+1,620% +$386K
1 2
3
4 5

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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Partners Investment Group held 471 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q2 2016 filing shows 34 new, 122 increased, 85 reduced and 19 closed positions. Its largest new stake was Western Refining Inc: 15,711 shares worth $324K. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2016 buy was Western Refining Inc: 15,711 shares worth $324K.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q2 2016, an estimated $656K increase.
  • Chicago Partners Investment Group's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $1.54M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $208M portfolio in Q2 2016.
  • Chicago Partners Investment Group opened 34 new positions and closed 19 in Q2 2016.
  • Chicago Partners Investment Group's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.