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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
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$302K 0.15%
18,670
+50
+0.3% +$800
FDM icon
102
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$301K 0.14%
9,005
+3
+0% +$100
TEP
103
DELISTED
Tallgrass Energy Partners, LP
TEP
$295K 0.14%
6,402
-14
-0.2% -$606
APLP
104
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$294K 0.14%
21,693
+464
+2% +$5.96K
RITM icon
105
Rithm Capital
RITM
$5.69B
$291K 0.14%
21,011
-2,379
-10% -$30.5K
FRI icon
106
First Trust S&P REIT Index Fund
FRI
$196M
$290K 0.14%
11,743
+9
+0.1% +$210
T icon
107
AT&T
T
$163B
$286K 0.14%
8,760
-1,167
-12% -$34.7K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$276K 0.13%
6,929
+1,266
+22% +$49.6K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$270K 0.13%
1,287
-70
-5% -$14.5K
WES icon
110
Western Midstream Partners
WES
$19.3B
$270K 0.13%
7,070
-335
-5% -$13.2K
EEQ
111
DELISTED
Enbridge Energy Management Llc
EEQ
$264K 0.13%
14,528
– –
NEE icon
112
NextEra Energy
NEE
$177B
$261K 0.13%
8,000
– –
AMZN icon
113
Amazon
AMZN
$2.96T
$259K 0.12%
7,240
– –
KHC icon
114
Kraft Heinz
KHC
$30B
$259K 0.12%
2,932
-556
-16% -$45.7K
LMT icon
115
Lockheed Martin
LMT
$136B
$254K 0.12%
1,022
+7
+0.7% +$1.65K
TGE
116
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$254K 0.12%
11,250
+81
+0.7% +$1.74K
ARLP icon
117
Alliance Resource Partners
ARLP
$3.17B
$252K 0.12%
16,010
-927
-5% -$13.5K
NKE icon
118
Nike
NKE
$61.9B
$247K 0.12%
4,480
+4,000
+833% +$228K
DEO icon
119
Diageo
DEO
$53.6B
$239K 0.12%
2,116
+613
+41% +$66.3K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$238K 0.11%
2,487
+11
+0.4% +$1.04K
CVS icon
121
CVS Health
CVS
$122B
$235K 0.11%
2,450
+2,050
+513% +$204K
EMR icon
122
Emerson Electric
EMR
$88.3B
$235K 0.11%
4,500
– –
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$234K 0.11%
1,700
– –
BTT icon
124
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$232K 0.11%
9,597
+97
+1% +$2.28K
SRE icon
125
Sempra
SRE
$54.8B
$228K 0.11%
4,000
– –
3 4
5
6 7

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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.