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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
+1.12%
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
$210M
AUM Growth
+$30.2M
Cap. Flow
+$35.2M
Cap. Flow %
16.82%
Top 10 Hldgs %
30.64%
Holding
536
New
90
Increased
120
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
2
MPLX icon
MPLX
MPLX
+$3.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
KMI icon
Kinder Morgan
KMI
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$764K

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Financials 5.87%
3 Utilities 3.45%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
126
DELISTED
Tallgrass Energy Partners, LP
TEP
$257K 0.12%
6,236
-2,974
-32% -$125K
MCD icon
127
McDonald's
MCD
$195B
$251K 0.12%
2,123
+859
+68% +$96K
BSCJ
128
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$249K 0.12%
+11,925
New +$251K
BSCI
129
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$249K 0.12%
+11,837
New +$250K
BSCK
130
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$249K 0.12%
+11,923
New +$252K
BSCH
131
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$246K 0.12%
+10,944
New +$248K
AMZN icon
132
Amazon
AMZN
$2.96T
$245K 0.12%
7,240
-200
-3% -$6.3K
FDM icon
133
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$245K 0.12%
7,447
– –
EVA
134
DELISTED
Enviva Inc.
EVA
$241K 0.12%
13,295
+10,870
+448% +$165K
APLP
135
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$240K 0.11%
19,496
+2,067
+12% +$33.2K
CSCO icon
136
Cisco
CSCO
$479B
$237K 0.11%
8,731
+756
+9% +$20.9K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$230K 0.11%
2,464
+26
+1% +$2.45K
FRI icon
138
First Trust S&P REIT Index Fund
FRI
$204M
$228K 0.11%
10,307
+4,227
+70% +$92.4K
IBM icon
139
IBM
IBM
$224B
$228K 0.11%
1,733
+92
+6% +$12.4K
MSGS icon
140
Madison Square Garden
MSGS
$9.39B
$227K 0.11%
+1,964
New +$236K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$227K 0.11%
+10,484
New +$227K
ARLP icon
142
Alliance Resource Partners
ARLP
$3.17B
$226K 0.11%
16,790
-1,686
-9% -$31.3K
LMT icon
143
Lockheed Martin
LMT
$136B
$219K 0.1%
1,008
+8
+0.8% +$1.74K
VSS icon
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$219K 0.1%
2,358
-1,956
-45% -$185K
UBSI icon
145
United Bankshares
UBSI
$6.62B
$215K 0.1%
5,808
– –
INC
146
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$213K 0.1%
2,192
– –
BTT icon
147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$208K 0.1%
9,658
-100
-1% -$2.09K
NEE icon
148
NextEra Energy
NEE
$177B
$208K 0.1%
8,000
– –
T icon
149
AT&T
T
$163B
$208K 0.1%
8,015
+43
+0.5% +$1.09K
ADT
150
DELISTED
ADT Corp
ADT
$207K 0.1%
6,286
-528
-8% -$17.8K
4 5
6
7 8

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Chicago Partners Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Partners Investment Group held 536 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $35.2M of net new capital in Q4 2015, opening 90 new positions and adding to 120 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.41M trimmed.

  • Chicago Partners Investment Group's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.41M.
  • Chicago Partners Investment Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.56M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $210M portfolio in Q4 2015.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q4 2015.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.