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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
-0.98%
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
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.32%
Top 10 Hldgs %
38.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.1M
2
DCI icon
Donaldson
DCI
+$11.9M
3
EPD icon
Enterprise Products Partners
EPD
+$11.1M
4
PAA icon
Plains All American Pipeline
PAA
+$8.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Industrials 6.75%
3 Financials 4.9%
4 Consumer Discretionary 2%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$92.2B
$138K 0.06%
+2,717
New +$133K
ARP
152
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$138K 0.06%
+12,859
New +$189K
INTC icon
153
Intel
INTC
$513B
$137K 0.06%
+3,780
New +$132K
SMC
154
Summit Midstream
SMC
$419M
$136K 0.06%
+239
New +$157K
RESI
155
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$135K 0.06%
+300
New +$6.4K
CNXM
156
DELISTED
CNX Midstream Partners LP
CNXM
$131K 0.06%
+5,422
New +$149K
CLMT icon
157
Calumet Specialty Products
CLMT
$3.44B
$130K 0.06%
+5,806
New +$151K
FWONK icon
158
Liberty Media Series C
FWONK
$25.8B
$129K 0.05%
+5,196
New +$128K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.6B
$128K 0.05%
+1,406
New +$126K
TYG
160
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$127K 0.05%
+724
New +$131K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$126K 0.05%
+1,526
New +$126K
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
$125K 0.05%
+1,049
New +$120K
STRZA
163
DELISTED
Starz - Series A
STRZA
$122K 0.05%
+3,534
New +$109K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$119K 0.05%
+1,400
New +$119K
GLD icon
165
SPDR Gold Trust
GLD
$141B
$119K 0.05%
+1,049
New +$121K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$119K 0.05%
+1,000
New +$119K
ABT icon
167
Abbott
ABT
$187B
$117K 0.05%
+2,600
New +$113K
FRI icon
168
First Trust S&P REIT Index Fund
FRI
$196M
$117K 0.05%
+5,241
New +$113K
MCD icon
169
McDonald's
MCD
$195B
$116K 0.05%
+1,235
New +$116K
AMZN icon
170
Amazon
AMZN
$2.96T
$115K 0.05%
+7,440
New +$116K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$115K 0.05%
+1,440
New +$116K
WMT icon
172
Walmart Inc
WMT
$890B
$115K 0.05%
+4,026
New +$109K
ASB icon
173
Associated Banc-Corp
ASB
$5.91B
$114K 0.05%
+6,095
New +$111K
DLS icon
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$112K 0.05%
+2,022
New +$115K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$104K 0.04%
+2,219
New +$107K
5 6
7
8 9

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PAMP
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MA
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SNT
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NL
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Chicago Partners Investment Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Chicago Partners Investment Group, which disclosed 523 positions worth $236M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Kinder Morgan: 433,578 shares worth $18.3M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Industrials and Financials.

  • Chicago Partners Investment Group's largest Q4 2014 buy was Kinder Morgan: 433,578 shares worth $18.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 38% of its $236M portfolio in Q4 2014.
  • Chicago Partners Investment Group disclosed 523 positions in Q4 2014, its first 13F filing on record.

Based on Chicago Partners Investment Group's 13F filing for Q4 2014, filed 18 May 2015.