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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
ALEX
126
DELISTED
Alexander & Baldwin
ALEX
$197K 0.11%
5,724
-132
-2% -$4.82K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$197K 0.11%
7,506
– –
T icon
128
AT&T
T
$163B
$196K 0.11%
7,972
+4,888
+158% +$125K
NEE icon
129
NextEra Energy
NEE
$177B
$195K 0.11%
8,000
– –
SRE icon
130
Sempra
SRE
$54.8B
$193K 0.11%
4,000
– –
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$192K 0.11%
7,410
-7,794
-51% -$211K
LLY icon
132
Eli Lilly
LLY
$1.06T
$192K 0.11%
2,300
– –
AMZN icon
133
Amazon
AMZN
$2.96T
$190K 0.11%
7,440
– –
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$185K 0.1%
1,700
– –
FNX icon
135
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$179K 0.1%
3,725
– –
GS icon
136
Goldman Sachs
GS
$303B
$179K 0.1%
1,029
+3
+0.3% +$588
ROST icon
137
Ross Stores
ROST
$81.9B
$179K 0.1%
3,700
– –
GLW icon
138
Corning
GLW
$143B
$178K 0.1%
10,371
+61
+0.6% +$1.1K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$175K 0.1%
4,523
+62
+1% +$2.42K
CNXM
140
DELISTED
CNX Midstream Partners LP
CNXM
$174K 0.1%
17,572
+93
+0.5% +$1.25K
VZ icon
141
Verizon
VZ
$196B
$172K 0.1%
3,942
-4,095
-51% -$189K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$170K 0.09%
1,551
+10
+0.6% +$1.09K
PYPL icon
143
PayPal
PYPL
$50.5B
$170K 0.09%
+5,463
New +$196K
NYF icon
144
iShares New York Muni Bond ETF
NYF
$1.41B
$168K 0.09%
3,040
– –
FWONA icon
145
Liberty Media Series A
FWONA
$23.6B
$163K 0.09%
6,773
– –
CAG icon
146
Conagra Brands
CAG
$7.23B
$162K 0.09%
5,140
– –
EPS icon
147
WisdomTree US LargeCap Fund
EPS
$1.65B
$161K 0.09%
7,377
-7,335
-50% -$170K
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$155K 0.09%
+7,220
New +$155K
TXNM
149
TXNM Energy Inc
TXNM
$5.94B
$154K 0.09%
5,484
+39
+0.7% +$1.02K
MSFT icon
150
Microsoft
MSFT
$3.71T
$153K 0.09%
3,450
+16
+0.5% +$718
4 5
6
7 8

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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.