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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
+1.12%
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
$210M
AUM Growth
+$30.2M
Cap. Flow
+$35.2M
Cap. Flow %
16.82%
Top 10 Hldgs %
30.64%
Holding
536
New
90
Increased
120
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
2
MPLX icon
MPLX
MPLX
+$3.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
KMI icon
Kinder Morgan
KMI
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$764K

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Financials 5.87%
3 Utilities 3.45%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$7.23B
$169K 0.08%
5,140
– –
TXNM
177
TXNM Energy Inc
TXNM
$5.94B
$168K 0.08%
5,484
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$167K 0.08%
+3,202
New +$168K
WM icon
179
Waste Management
WM
$91B
$167K 0.08%
+3,136
New +$167K
SR icon
180
Spire
SR
$4.85B
$166K 0.08%
2,800
– –
COST icon
181
Costco
COST
$420B
$162K 0.08%
+1,000
New +$158K
XEL icon
182
Xcel Energy
XEL
$48.8B
$160K 0.08%
4,444
+444
+11% +$15.9K
AIG icon
183
American International
AIG
$41.3B
$159K 0.08%
2,569
+12
+0.5% +$732
COP icon
184
ConocoPhillips
COP
$141B
$158K 0.08%
3,394
+3,048
+881% +$159K
CLX icon
185
Clorox
CLX
$12.7B
$157K 0.07%
+1,234
New +$153K
FRGI
186
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$154K 0.07%
4,580
-413
-8% -$15.4K
NS
187
DELISTED
NuStar Energy L.P.
NS
$146K 0.07%
3,637
-1,428
-28% -$61.7K
BA icon
188
Boeing
BA
$185B
$144K 0.07%
+998
New +$144K
FYX icon
189
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$144K 0.07%
3,250
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.4B
$144K 0.07%
+1,449
New +$142K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.8B
$143K 0.07%
+1,618
New +$145K
EMES
192
DELISTED
Emerge Energy Services LP
EMES
$143K 0.07%
30,991
-2,116
-6% -$12.6K
DEO icon
193
Diageo
DEO
$53.6B
$142K 0.07%
1,303
+21
+2% +$2.37K
AY
194
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$141K 0.07%
7,307
-136
-2% -$2.48K
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$140K 0.07%
3,932
– –
MMM icon
196
3M
MMM
$94.3B
$140K 0.07%
+1,110
New +$143K
ELME
197
Elme Communities
ELME
$144M
$139K 0.07%
5,125
– –
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$138K 0.07%
1,322
+401
+44% +$42.2K
PBE icon
199
Invesco Biotechnology & Genome ETF
PBE
$353M
$137K 0.07%
+2,721
New +$134K
FEM icon
200
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$136K 0.06%
7,545
-6,053
-45% -$115K
6 7
8
9 10

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PAMP
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Chicago Partners Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Partners Investment Group held 536 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $35.2M of net new capital in Q4 2015, opening 90 new positions and adding to 120 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.41M trimmed.

  • Chicago Partners Investment Group's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.41M.
  • Chicago Partners Investment Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.56M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $210M portfolio in Q4 2015.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q4 2015.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.