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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
+0.16%
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
$227M
AUM Growth
-$9.61M
Cap. Flow
-$10.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.19M
2
DCI icon
Donaldson
DCI
+$3.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 41.38%
2 Financials 5.32%
3 Industrials 5.21%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
101
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$300K 0.13%
13,905
-649
-4% -$14.2K
PEP icon
102
PepsiCo
PEP
$190B
$296K 0.13%
3,135
-43
-1% -$4.16K
GILD icon
103
Gilead Sciences
GILD
$165B
$287K 0.13%
3,045
+305
+11% +$31K
ADT
104
DELISTED
ADT Corp
ADT
$286K 0.13%
7,902
+470
+6% +$17.6K
PRTA icon
105
Prothena Corp
PRTA
$450M
$280K 0.12%
13,468
+8,814
+189% +$226K
PFE icon
106
Pfizer
PFE
$153B
$278K 0.12%
9,406
+605
+7% +$19.2K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$271K 0.12%
7,469
-27
-0.4% -$945
EMR icon
108
Emerson Electric
EMR
$88.3B
$258K 0.11%
4,173
-427
-9% -$24.8K
FDM icon
109
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$253K 0.11%
7,563
+1,430
+23% +$47.1K
IBM icon
110
IBM
IBM
$224B
$253K 0.11%
1,653
-180
-10% -$27.3K
DOC icon
111
Healthpeak Properties
DOC
$14.8B
$239K 0.11%
5,953
+3,400
+133% +$136K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.4B
$234K 0.1%
1,916
-58,366
-97% -$7.19M
GLW icon
113
Corning
GLW
$143B
$233K 0.1%
10,143
-130
-1% -$3.09K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$226K 0.1%
2,394
+21
+0.9% +$1.99K
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$224K 0.1%
4,907
+709
+17% +$32.7K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$218K 0.1%
7,797
+981
+14% +$27.8K
SRE icon
117
Sempra
SRE
$54.8B
$218K 0.1%
3,916
-84
-2% -$4.63K
UBSI icon
118
United Bankshares
UBSI
$6.62B
$218K 0.1%
5,828
+20
+0.3% +$731
CSCO icon
119
Cisco
CSCO
$479B
$216K 0.1%
7,779
-279
-3% -$7.85K
NEE icon
120
NextEra Energy
NEE
$177B
$208K 0.09%
7,832
-168
-2% -$4.43K
STRZA
121
DELISTED
Starz - Series A
STRZA
$205K 0.09%
5,926
+2,392
+68% +$75.1K
FNX icon
122
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$203K 0.09%
3,848
+616
+19% +$32.7K
LMT icon
123
Lockheed Martin
LMT
$136B
$203K 0.09%
1,054
+31
+3% +$6.12K
FYX icon
124
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$202K 0.09%
4,121
+654
+19% +$32.1K
VTOL icon
125
Bristow Group
VTOL
$1.36B
$201K 0.09%
4,745
-534
-10% -$23.3K
3 4
5
6 7

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Chicago Partners Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Partners Investment Group held 553 positions worth $227M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $10.6M in Q1 2015, closing 73 positions and reducing 227 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Partners Investment Group opened a new position in Brookfield Infrastructure Partners worth $2.13M.

  • Chicago Partners Investment Group's largest Q1 2015 buy was Brookfield Infrastructure Partners: 128,182 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2015, an estimated $1.21M increase.
  • Chicago Partners Investment Group's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $7.19M.
  • Chicago Partners Investment Group fully exited Orbital ATK, Inc. in Q1 2015, selling an estimated $1.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 73 in Q1 2015.
  • Chicago Partners Investment Group's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.