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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
-3.19%
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
$220M
AUM Growth
-$6.68M
Cap. Flow
+$2.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.54%
Holding
526
New
46
Increased
170
Reduced
219
Closed
79

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.54M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$860K
3
PII icon
Polaris
PII
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

Rank Sector Weight
1 Energy 43.06%
2 Financials 5.67%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
101
DELISTED
CNX Midstream Partners LP
CNXM
$309K 0.14%
17,479
+4,903
+39% +$91.5K
DHR icon
102
Danaher
DHR
$144B
$304K 0.14%
5,279
+5,132
+3,491% +$294K
CELG
103
DELISTED
Celgene Corp
CELG
$304K 0.14%
2,623
-450
-15% -$51.4K
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$301K 0.14%
18,510
-27,690
-60% -$461K
NS
105
DELISTED
NuStar Energy L.P.
NS
$301K 0.14%
5,065
-2,150
-30% -$136K
PG icon
106
Procter & Gamble
PG
$339B
$300K 0.14%
3,828
+1,649
+76% +$133K
SLCA
107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$293K 0.13%
+9,989
New +$337K
PEP icon
108
PepsiCo
PEP
$190B
$289K 0.13%
3,100
-35
-1% -$3.35K
ATO icon
109
Atmos Energy
ATO
$28.8B
$282K 0.13%
5,500
+43
+0.8% +$2.3K
ELME
110
Elme Communities
ELME
$144M
$275K 0.13%
10,244
+5,125
+100% +$132K
BHP icon
111
BHP
BHP
$230B
$268K 0.12%
7,392
-335
-4% -$13.5K
XEL icon
112
Xcel Energy
XEL
$48.8B
$268K 0.12%
7,876
+4,000
+103% +$135K
FDM icon
113
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$258K 0.12%
7,447
-116
-2% -$3.98K
IBM icon
114
IBM
IBM
$224B
$253K 0.12%
1,629
-24
-1% -$3.86K
PFE icon
115
Pfizer
PFE
$153B
$253K 0.12%
7,947
-1,459
-16% -$47.6K
FRGI
116
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$250K 0.11%
4,993
-200
-4% -$10.6K
EMR icon
117
Emerson Electric
EMR
$88.3B
$249K 0.11%
4,500
+327
+8% +$19.2K
FENG
118
Phoenix New Media
FENG
$18M
$245K 0.11%
5,155
+1,528
+42% +$68.7K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
$245K 0.11%
7,506
+37
+0.5% +$1.32K
UBSI icon
120
United Bankshares
UBSI
$6.62B
$234K 0.11%
5,808
-20
-0.3% -$765
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$233K 0.11%
+7,443
New +$266K
TGE
122
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$233K 0.11%
+7,261
New +$231K
ADT
123
DELISTED
ADT Corp
ADT
$233K 0.11%
6,927
-975
-12% -$37.1K
ALEX
124
DELISTED
Alexander & Baldwin
ALEX
$231K 0.11%
+5,856
New +$241K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$230K 0.1%
2,427
+33
+1% +$3.19K
3 4
5
6 7

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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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Chicago Partners Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Partners Investment Group held 526 positions worth $220M, down 2.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Partners Investment Group's Q2 2015 filing shows 46 new, 170 increased, 219 reduced and 79 closed positions. Its largest new stake was Williams Partners L.P.: 106,908 shares worth $5.18M. The largest sale was Donaldson, an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2015 buy was Williams Partners L.P.: 106,908 shares worth $5.18M.
  • Chicago Partners Investment Group added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $2.55M increase.
  • Chicago Partners Investment Group's biggest Q2 2015 reduction was Donaldson, cutting an estimated $7.11M.
  • Chicago Partners Investment Group fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $454K.
  • Chicago Partners Investment Group's ten largest holdings make up 35% of its $220M portfolio in Q2 2015.
  • Chicago Partners Investment Group opened 46 new positions and closed 79 in Q2 2015.
  • Chicago Partners Investment Group's portfolio value fell 2.9% quarter-over-quarter to $220M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.