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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
-15.45%
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
$179M
AUM Growth
-$40.5M
Cap. Flow
-$3.89M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.74%
Holding
477
New
30
Increased
112
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.13M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.42M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.93M
3
BX icon
Blackstone
BX
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

Rank Sector Weight
1 Energy 38.13%
2 Financials 5.79%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
101
Plains GP Holdings
PAGP
$4.9B
$252K 0.14%
5,415
-1,332
-20% -$74.6K
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$245K 0.14%
13,598
– –
PFE icon
103
Pfizer
PFE
$153B
$237K 0.13%
7,947
– –
FDM icon
104
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$236K 0.13%
7,447
– –
GURU icon
105
Global X Guru Index ETF
GURU
$63.5M
$230K 0.13%
9,900
-8,141
-45% -$207K
IBM icon
106
IBM
IBM
$224B
$227K 0.13%
1,641
+12
+0.7% +$1.77K
NS
107
DELISTED
NuStar Energy L.P.
NS
$227K 0.13%
5,065
– –
FRGI
108
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$227K 0.13%
4,993
– –
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$224K 0.12%
5,348
+541
+11% +$24.1K
EMES
110
DELISTED
Emerge Energy Services LP
EMES
$224K 0.12%
33,107
-3,969
-11% -$76.8K
EVEP
111
DELISTED
EV Energy Partners, L.P.
EVEP
$222K 0.12%
36,944
+1,660
+5% +$14.5K
UBSI icon
112
United Bankshares
UBSI
$6.62B
$221K 0.12%
5,808
– –
BHP icon
113
BHP
BHP
$230B
$216K 0.12%
7,655
+263
+4% +$8.54K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$215K 0.12%
2,438
+11
+0.5% +$1.03K
INC
115
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$215K 0.12%
2,192
+462
+27% +$45.4K
CSCO icon
116
Cisco
CSCO
$479B
$209K 0.12%
7,975
+58
+0.7% +$1.57K
SLCA
117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$209K 0.12%
14,856
+4,867
+49% +$104K
LMT icon
118
Lockheed Martin
LMT
$136B
$207K 0.12%
1,000
– –
DOC icon
119
Healthpeak Properties
DOC
$14.8B
$206K 0.11%
6,066
– –
FDT icon
120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$206K 0.11%
4,600
+891
+24% +$42.8K
ADT
121
DELISTED
ADT Corp
ADT
$204K 0.11%
6,814
-113
-2% -$3.66K
BPK
122
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$201K 0.11%
13,032
+6,560
+101% +$101K
BKK
123
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$200K 0.11%
12,743
+6,505
+104% +$102K
BTT icon
124
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$199K 0.11%
9,758
+4,892
+101% +$100K
EMR icon
125
Emerson Electric
EMR
$88.3B
$199K 0.11%
4,500
– –
3 4
5
6 7

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PAMP
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MA
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Chicago Partners Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Partners Investment Group held 477 positions worth $179M, down 18% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q3 2015 filing shows 30 new, 112 increased, 95 reduced and 31 closed positions. Its largest new stake was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2015 buy was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M.
  • Chicago Partners Investment Group added most to Enterprise Products Partners in Q3 2015, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2015 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $1.93M.
  • Chicago Partners Investment Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $5.42M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $179M portfolio in Q3 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 31 in Q3 2015.
  • Chicago Partners Investment Group's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.