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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
AINC
126
DELISTED
Ashford Inc.
AINC
$227K 0.1%
2,604
-817
-24% -$79.6K
SMC
127
Summit Midstream
SMC
$419M
$221K 0.1%
445
+164
+58% +$81.3K
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$220K 0.1%
4,807
-100
-2% -$4.7K
CSCO icon
129
Cisco
CSCO
$479B
$217K 0.1%
7,917
+138
+2% +$3.96K
GS icon
130
Goldman Sachs
GS
$303B
$214K 0.1%
1,026
+35
+4% +$7.13K
GLW icon
131
Corning
GLW
$143B
$203K 0.09%
10,310
+167
+2% +$3.57K
EQGP
132
DELISTED
EQGP Holdings, LP
EQGP
$203K 0.09%
+5,966
New +$195K
DOC icon
133
Healthpeak Properties
DOC
$14.8B
$201K 0.09%
6,066
+113
+2% +$4.11K
FNX icon
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$201K 0.09%
3,725
-123
-3% -$6.77K
SRE icon
135
Sempra
SRE
$54.8B
$198K 0.09%
4,000
+84
+2% +$4.45K
VTOL icon
136
Bristow Group
VTOL
$1.36B
$197K 0.09%
4,815
+70
+1% +$3.01K
NEE icon
137
NextEra Energy
NEE
$177B
$196K 0.09%
8,000
+168
+2% +$4.27K
LLY icon
138
Eli Lilly
LLY
$1.06T
$192K 0.09%
2,300
-122
-5% -$9.3K
FDT icon
139
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$189K 0.09%
3,709
-263
-7% -$13.8K
LMT icon
140
Lockheed Martin
LMT
$136B
$186K 0.08%
1,000
-54
-5% -$10.4K
WMT icon
141
Walmart Inc
WMT
$890B
$185K 0.08%
7,041
+3,186
+83% +$81.2K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$180K 0.08%
1,700
+124
+8% +$13.5K
ROST icon
143
Ross Stores
ROST
$81.9B
$180K 0.08%
3,700
-436
-11% -$21.9K
WPC icon
144
W.P. Carey
WPC
$16.4B
$177K 0.08%
2,810
+1,427
+103% +$89.2K
CAG icon
145
Conagra Brands
CAG
$7.23B
$175K 0.08%
5,140
-36
-0.7% -$1.08K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$175K 0.08%
4,461
-15
-0.3% -$595
INC
147
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$171K 0.08%
+1,730
New +$172K
NRP icon
148
Natural Resource Partners
NRP
$1.42B
$170K 0.08%
4,474
+1,162
+35% +$58.4K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$168K 0.08%
1,541
-10
-0.6% -$1.1K
NYF icon
150
iShares New York Muni Bond ETF
NYF
$1.4B
$167K 0.08%
3,040
-22
-0.7% -$1.22K
4 5
6
7 8

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PAMP
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MA
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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.