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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
EMES
151
DELISTED
Emerge Energy Services LP
EMES
$155K 0.08%
31,156
+165
+0.5% +$671
ELME
152
Elme Communities
ELME
$144M
$150K 0.08%
5,125
– –
FYX icon
153
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$147K 0.08%
3,250
– –
NS
154
DELISTED
NuStar Energy L.P.
NS
$147K 0.08%
3,637
– –
FEM icon
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$145K 0.08%
7,545
– –
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$144K 0.07%
3,932
– –
AIG icon
157
American International
AIG
$41.3B
$140K 0.07%
2,585
+16
+0.6% +$864
EMFM
158
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$136K 0.07%
7,013
+196
+3% +$3.4K
FRGI
159
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$136K 0.07%
4,145
-435
-9% -$15.3K
BND icon
160
Vanguard Total Bond Market
BND
$161B
$131K 0.07%
1,584
– –
OEF icon
161
iShares S&P 100 ETF
OEF
$20.5B
$128K 0.07%
1,406
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$121K 0.06%
1,400
– –
VRP icon
163
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$121K 0.06%
5,042
+12
+0.2% +$283
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.9B
$119K 0.06%
1,072
+8
+0.8% +$828
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$119K 0.06%
1,000
– –
AY
166
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$119K 0.06%
6,686
-621
-8% -$10.5K
VLP
167
DELISTED
Valero Energy Partners LP
VLP
$118K 0.06%
+2,483
New +$115K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
$116K 0.06%
1,440
– –
SJNK icon
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$115K 0.06%
4,467
+64
+1% +$1.61K
AM
170
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$113K 0.06%
5,100
– –
ASB icon
171
Associated Banc-Corp
ASB
$5.91B
$112K 0.06%
6,263
+37
+0.6% +$647
ABT icon
172
Abbott
ABT
$187B
$109K 0.06%
2,600
-4,534
-64% -$180K
FRT icon
173
Federal Realty Investment Trust
FRT
$10.3B
$109K 0.06%
700
– –
JCI icon
174
Johnson Controls International
JCI
$92.2B
$106K 0.05%
2,600
-195
-7% -$7.45K
AEP icon
175
American Electric Power
AEP
$68.4B
$105K 0.05%
1,579
+278
+21% +$17.2K
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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O
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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.