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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
APC
76
DELISTED
Anadarko Petroleum
APC
$418K 0.2%
7,850
+7
+0.1% +$355
MLPI
77
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$414K 0.2%
14,637
+2,631
+22% +$69.3K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$412K 0.2%
9,796
– –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$408K 0.2%
19,149
-121
-0.6% -$2.49K
NFG icon
80
National Fuel Gas
NFG
$7.65B
$368K 0.18%
6,470
– –
UNP icon
81
Union Pacific
UNP
$174B
$367K 0.18%
4,209
+29
+0.7% +$2.45K
PFE icon
82
Pfizer
PFE
$153B
$359K 0.17%
10,744
+2,797
+35% +$89.3K
EMES
83
DELISTED
Emerge Energy Services LP
EMES
$359K 0.17%
31,156
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$350K 0.17%
3,914
– –
VZ icon
85
Verizon
VZ
$196B
$347K 0.17%
6,209
+1,222
+25% +$63.4K
DCI icon
86
Donaldson
DCI
$11.4B
$344K 0.17%
10,000
– –
DHR icon
87
Danaher
DHR
$144B
$344K 0.17%
5,071
– –
MAIN icon
88
Main Street Capital
MAIN
$5.48B
$332K 0.16%
10,120
+171
+2% +$5.45K
V icon
89
Visa
V
$677B
$332K 0.16%
4,478
+8
+0.2% +$626
PEP icon
90
PepsiCo
PEP
$190B
$328K 0.16%
3,100
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$327K 0.16%
13,044
– –
TDAY
92
USA Today Co
TDAY
$1.06B
$325K 0.16%
17,974
-2,467
-12% -$40.7K
PWR icon
93
Quanta Services
PWR
$101B
$325K 0.16%
14,054
– –
WNR
94
DELISTED
Western Refining Inc
WNR
$324K 0.16%
+15,711
New +$369K
GILD icon
95
Gilead Sciences
GILD
$165B
$321K 0.15%
3,851
+1,266
+49% +$112K
ZTS icon
96
Zoetis
ZTS
$30B
$318K 0.15%
6,700
-974
-13% -$46K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$313K 0.15%
2,580
+1,000
+63% +$114K
MCD icon
98
McDonald's
MCD
$195B
$312K 0.15%
2,589
+1,308
+102% +$164K
CNXM
99
DELISTED
CNX Midstream Partners LP
CNXM
$311K 0.15%
17,939
+93
+0.5% +$1.42K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$303K 0.15%
1,439
+13
+0.9% +$2.71K
2 3
4
5 6

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AM
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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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O
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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.