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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
SR icon
151
Spire
SR
$4.85B
$153K 0.09%
2,800
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$149K 0.08%
778
+4
+0.5% +$811
AIG icon
153
American International
AIG
$41.3B
$145K 0.08%
2,557
+13
+0.5% +$795
FYX icon
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$142K 0.08%
3,250
+448
+16% +$21K
XEL icon
155
Xcel Energy
XEL
$48.8B
$142K 0.08%
4,000
-3,876
-49% -$132K
VTOL icon
156
Bristow Group
VTOL
$1.36B
$141K 0.08%
4,719
-96
-2% -$3.32K
DEO icon
157
Diageo
DEO
$53.6B
$138K 0.08%
1,282
– –
FENG
158
Phoenix New Media
FENG
$18M
$133K 0.07%
5,059
-96
-2% -$3.33K
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$132K 0.07%
3,932
-5,360
-58% -$189K
BND icon
160
Vanguard Total Bond Market
BND
$161B
$130K 0.07%
1,584
-52
-3% -$4.24K
ELME
161
Elme Communities
ELME
$144M
$128K 0.07%
5,125
-5,119
-50% -$132K
FRI icon
162
First Trust S&P REIT Index Fund
FRI
$204M
$127K 0.07%
6,080
– –
MCD icon
163
McDonald's
MCD
$195B
$125K 0.07%
1,264
+9
+0.7% +$877
AY
164
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$123K 0.07%
7,443
– –
CB
165
DELISTED
CHUBB CORPORATION
CB
$123K 0.07%
+1,000
New +$122K
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$122K 0.07%
5,017
+13
+0.3% +$319
EMFM
167
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$122K 0.07%
+6,817
New +$135K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$119K 0.07%
1,400
– –
OEF icon
169
iShares S&P 100 ETF
OEF
$20.5B
$119K 0.07%
1,406
– –
TGE
170
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$118K 0.07%
5,951
-1,310
-18% -$36.4K
FWONK icon
171
Liberty Media Series C
FWONK
$25.8B
$117K 0.07%
4,784
– –
NRP icon
172
Natural Resource Partners
NRP
$1.42B
$117K 0.07%
4,601
+127
+3% +$3.7K
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$117K 0.07%
4,341
+59
+1% +$1.65K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$116K 0.06%
1,440
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.9B
$116K 0.06%
1,060
+4
+0.4% +$474
5 6
7
8 9

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AM
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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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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.