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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
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$346K 0.18%
15,212
+41
+0.3% +$761
V icon
77
Visa
V
$677B
$342K 0.18%
4,470
+8
+0.2% +$581
TDAY
78
USA Today Co
TDAY
$1.06B
$340K 0.18%
20,441
-1,736
-8% -$28.3K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$340K 0.18%
+3,914
New +$332K
ZTS icon
80
Zoetis
ZTS
$30B
$340K 0.18%
7,674
-619
-7% -$26.3K
UNP icon
81
Union Pacific
UNP
$174B
$333K 0.17%
4,180
-812
-16% -$62.8K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$325K 0.17%
13,044
+5,188
+66% +$123K
NFG icon
83
National Fuel Gas
NFG
$7.65B
$324K 0.17%
6,470
– –
DHR icon
84
Danaher
DHR
$144B
$323K 0.17%
5,071
– –
DCI icon
85
Donaldson
DCI
$11.4B
$319K 0.17%
10,000
– –
PEP icon
86
PepsiCo
PEP
$190B
$318K 0.16%
3,100
– –
PWR icon
87
Quanta Services
PWR
$101B
$317K 0.16%
14,054
– –
MAIN icon
88
Main Street Capital
MAIN
$5.48B
$312K 0.16%
9,949
-491
-5% -$14.3K
FDM icon
89
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$298K 0.15%
9,002
+1,555
+21% +$48.2K
RPG icon
90
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$296K 0.15%
18,620
+50
+0.3% +$751
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$295K 0.15%
1,426
-77
-5% -$15.1K
T icon
92
AT&T
T
$163B
$294K 0.15%
9,927
+1,912
+24% +$53K
MLPI
93
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$289K 0.15%
12,006
+862
+8% +$19.1K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$288K 0.15%
9,406
+1,900
+25% +$53.6K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$279K 0.14%
1,357
-29,624
-96% -$5.78M
TXTR
96
DELISTED
TEXTURA CORPORATION COM
TXTR
$275K 0.14%
14,742
-12,598
-46% -$212K
KHC icon
97
Kraft Heinz
KHC
$30B
$274K 0.14%
3,488
-365
-9% -$27.3K
FRI icon
98
First Trust S&P REIT Index Fund
FRI
$204M
$273K 0.14%
11,734
+1,427
+14% +$30.8K
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
$273K 0.14%
3,666
+3,438
+1,508% +$242K
RITM icon
100
Rithm Capital
RITM
$5.69B
$272K 0.14%
23,390
-1,161
-5% -$12.9K
2 3
4
5 6

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PAMP
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MA
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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.