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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
-3.19%
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
$220M
AUM Growth
-$6.68M
Cap. Flow
+$2.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.54%
Holding
526
New
46
Increased
170
Reduced
219
Closed
79

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.54M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$860K
3
PII icon
Polaris
PII
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

Rank Sector Weight
1 Energy 43.06%
2 Financials 5.67%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$117K 0.05%
1,400
-26
-2% -$2.21K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$116K 0.05%
1,000
-19
-2% -$2.25K
TDW icon
178
Tidewater
TDW
$4.12B
$116K 0.05%
158
+65
+70% +$52.9K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$115K 0.05%
1,440
-11
-0.8% -$883
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$115K 0.05%
1,000
-16
-2% -$1.88K
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$731M
$114K 0.05%
4,074
+2,016
+98% +$57.3K
DNL icon
182
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$113K 0.05%
4,504
+2,596
+136% +$68.4K
GLD icon
183
SPDR Gold Trust
GLD
$141B
$112K 0.05%
999
-51
-5% -$5.84K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$110K 0.05%
4,677
+2,319
+98% +$55.2K
TYG
185
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$110K 0.05%
746
+41
+6% +$6.88K
DLS icon
186
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$107K 0.05%
1,846
+893
+94% +$55.7K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$106K 0.05%
2,508
+448
+22% +$19.2K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$106K 0.05%
+1,349
New +$109K
DOL icon
189
WisdomTree True Developed International Fund
DOL
$845M
$101K 0.05%
2,153
+1,054
+96% +$53K
BTT icon
190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$99K 0.05%
+4,866
New +$99.5K
ELD icon
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$99K 0.05%
2,490
+1,579
+173% +$63.3K
BPK
192
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$99K 0.05%
+6,472
New +$101K
RRMS
193
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$99K 0.05%
2,108
-67
-3% -$3.33K
BKK
194
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$97K 0.04%
+6,238
New +$99.9K
RESI
195
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$97K 0.04%
5,785
-787
-12% -$14.8K
EZM icon
196
WisdomTree US MidCap Fund
EZM
$956M
$93K 0.04%
2,994
+1,467
+96% +$47.3K
INTC icon
197
Intel
INTC
$513B
$91K 0.04%
3,002
+130
+5% +$4.2K
FRT icon
198
Federal Realty Investment Trust
FRT
$10.3B
$90K 0.04%
700
-72
-9% -$9.78K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$90K 0.04%
838
-10
-1% -$1.09K
HVPW
200
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$90K 0.04%
3,900
-42
-1% -$993
6 7
8
9 10

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Chicago Partners Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Partners Investment Group held 526 positions worth $220M, down 2.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Partners Investment Group's Q2 2015 filing shows 46 new, 170 increased, 219 reduced and 79 closed positions. Its largest new stake was Williams Partners L.P.: 106,908 shares worth $5.18M. The largest sale was Donaldson, an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2015 buy was Williams Partners L.P.: 106,908 shares worth $5.18M.
  • Chicago Partners Investment Group added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $2.55M increase.
  • Chicago Partners Investment Group's biggest Q2 2015 reduction was Donaldson, cutting an estimated $7.11M.
  • Chicago Partners Investment Group fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $454K.
  • Chicago Partners Investment Group's ten largest holdings make up 35% of its $220M portfolio in Q2 2015.
  • Chicago Partners Investment Group opened 46 new positions and closed 79 in Q2 2015.
  • Chicago Partners Investment Group's portfolio value fell 2.9% quarter-over-quarter to $220M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.