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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
+0.42%
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
$193M
AUM Growth
-$16.6M
Cap. Flow
-$15.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
36.72%
Holding
516
New
18
Increased
113
Reduced
97
Closed
79

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$1.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$915K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$669K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$204K 0.11%
5,276
-3,489
-40% -$126K
INC
127
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$202K 0.1%
2,057
-135
-6% -$13.2K
EEQ
128
DELISTED
Enbridge Energy Management Llc
EEQ
$201K 0.1%
14,528
-5,074
-26% -$66.9K
ARLP icon
129
Alliance Resource Partners
ARLP
$3.17B
$197K 0.1%
16,937
+147
+0.9% +$1.79K
IWC icon
130
iShares Micro-Cap ETF
IWC
$1.5B
$190K 0.1%
2,793
+5
+0.2% +$323
SR icon
131
Spire
SR
$4.85B
$190K 0.1%
2,800
– –
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$186K 0.1%
4,929
– –
FNX icon
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$185K 0.1%
3,725
– –
TXNM
134
TXNM Energy Inc
TXNM
$5.94B
$185K 0.1%
5,484
– –
EVA
135
DELISTED
Enviva Inc.
EVA
$182K 0.09%
8,365
-4,930
-37% -$92.8K
PAGP icon
136
Plains GP Holdings
PAGP
$4.9B
$181K 0.09%
7,817
+168
+2% +$3.45K
DOC icon
137
Healthpeak Properties
DOC
$14.8B
$180K 0.09%
6,066
-3,020
-33% -$90.6K
CAG icon
138
Conagra Brands
CAG
$7.23B
$178K 0.09%
5,140
– –
ALEX
139
DELISTED
Alexander & Baldwin
ALEX
$174K 0.09%
4,741
-516
-10% -$17K
NYF icon
140
iShares New York Muni Bond ETF
NYF
$1.41B
$172K 0.09%
3,040
– –
BHP icon
141
BHP
BHP
$230B
$171K 0.09%
7,408
– –
JNJ icon
142
Johnson & Johnson
JNJ
$625B
$171K 0.09%
1,580
-225
-12% -$23.3K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$170K 0.09%
1,819
-539
-23% -$47.4K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$169K 0.09%
3,212
+10
+0.3% +$524
LLY icon
145
Eli Lilly
LLY
$1.06T
$166K 0.09%
2,300
– –
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$163K 0.08%
5,685
-49,545
-90% -$1.31M
GS icon
147
Goldman Sachs
GS
$303B
$163K 0.08%
1,037
-59
-5% -$9.13K
DEO icon
148
Diageo
DEO
$53.6B
$162K 0.08%
1,503
+200
+15% +$21.2K
FWONA icon
149
Liberty Media Series A
FWONA
$23.6B
$161K 0.08%
6,184
-464
-7% -$11.3K
MCD icon
150
McDonald's
MCD
$195B
$161K 0.08%
1,281
-842
-40% -$101K
4 5
6
7 8

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Chicago Partners Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Partners Investment Group held 516 positions worth $193M, down 7.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $15.3M in Q1 2016, closing 79 positions and reducing 97 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in Accenture worth $383K.

  • Chicago Partners Investment Group's largest Q1 2016 buy was Accenture: 3,318 shares worth $383K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2016, an estimated $1.65M increase.
  • Chicago Partners Investment Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.78M.
  • Chicago Partners Investment Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $768K.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $193M portfolio in Q1 2016.
  • Chicago Partners Investment Group opened 18 new positions and closed 79 in Q1 2016.
  • Chicago Partners Investment Group's portfolio value fell 7.9% quarter-over-quarter to $193M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.