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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
VT icon
76
Vanguard Total World Stock ETF
VT
$81.3B
$504K 0.24%
+8,755
New +$513K
MRCC
77
DELISTED
Monroe Capital Corp
MRCC
$498K 0.24%
+38,042
New +$547K
WMB icon
78
Williams Companies
WMB
$86.1B
$488K 0.23%
18,998
+2,350
+14% +$82.1K
GE icon
79
GE Aerospace
GE
$384B
$485K 0.23%
3,248
+3
+0.1% +$426
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$461K 0.22%
+17,671
New +$479K
PRTA icon
81
Prothena Corp
PRTA
$450M
$441K 0.21%
6,475
-393
-6% -$23.7K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$440K 0.21%
22,573
-5,096
-18% -$107K
USAC icon
83
USA Compression Partners
USAC
$3.74B
$439K 0.21%
38,168
-9,775
-20% -$146K
TDAY
84
USA Today Co
TDAY
$1.06B
$432K 0.21%
22,177
-888
-4% -$15.9K
PG icon
85
Procter & Gamble
PG
$339B
$430K 0.21%
5,409
+1,581
+41% +$121K
FRN
86
DELISTED
Invesco Frontier Markets ETF
FRN
$411K 0.2%
38,445
– –
BKK
87
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$399K 0.19%
25,133
+12,390
+97% +$195K
ZTS icon
88
Zoetis
ZTS
$30B
$397K 0.19%
8,293
-590
-7% -$26.7K
UNP icon
89
Union Pacific
UNP
$174B
$390K 0.19%
4,992
+859
+21% +$73.7K
ADM icon
90
Archer Daniels Midland
ADM
$36.9B
$389K 0.19%
10,617
+1,500
+16% +$60.1K
APC
91
DELISTED
Anadarko Petroleum
APC
$381K 0.18%
7,834
+41
+0.5% +$2.51K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$379K 0.18%
+7,144
New +$383K
PFE icon
93
Pfizer
PFE
$153B
$371K 0.18%
12,110
+4,163
+52% +$131K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$368K 0.18%
9,204
+2,252
+32% +$91.8K
DUK icon
95
Duke Energy
DUK
$97.3B
$359K 0.17%
5,032
– –
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$354K 0.17%
2,777
+1,077
+63% +$129K
ATO icon
97
Atmos Energy
ATO
$28.8B
$347K 0.17%
5,500
– –
V icon
98
Visa
V
$677B
$346K 0.17%
4,462
+8
+0.2% +$620
NGLS
99
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$337K 0.16%
20,375
-315
-2% -$7.8K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$329K 0.16%
3,000
– –
2 3
4
5 6

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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.