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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
+10.03%
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
$208M
AUM Growth
+$14.7M
Cap. Flow
-$45K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.96%
Holding
471
New
34
Increased
122
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
ET icon
Energy Transfer Partners
ET
+$534K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.54M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$141B
$121K 0.06%
953
+206
+28% +$24.8K
JCI icon
177
Johnson Controls International
JCI
$92.2B
$121K 0.06%
2,619
+19
+0.7% +$837
ETP
178
DELISTED
Energy Transfer Partners, L.P.
ETP
$121K 0.06%
4,204
+73
+2% +$2.01K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$117K 0.06%
1,440
– –
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$116K 0.06%
7,531
– –
FRT icon
181
Federal Realty Investment Trust
FRT
$10.3B
$116K 0.06%
700
– –
AEP icon
182
American Electric Power
AEP
$68.4B
$111K 0.05%
1,583
+4
+0.3% +$262
AY
183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$110K 0.05%
5,899
-787
-12% -$13.8K
ASB icon
184
Associated Banc-Corp
ASB
$5.91B
$108K 0.05%
6,304
+41
+0.7% +$730
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$108K 0.05%
2,544
+8
+0.3% +$332
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$107K 0.05%
1,000
– –
USB icon
187
US Bancorp
USB
$99.6B
$105K 0.05%
2,606
+306
+13% +$12.7K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.6B
$104K 0.05%
1,117
-289
-21% -$26.7K
RTX icon
189
RTX Corp
RTX
$301B
$103K 0.05%
+1,589
New +$102K
FEX icon
190
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$99K 0.05%
2,195
– –
INTC icon
191
Intel
INTC
$513B
$98K 0.05%
3,002
– –
WPC icon
192
W.P. Carey
WPC
$16.4B
$97K 0.05%
1,426
– –
TT icon
193
Trane Technologies
TT
$106B
$96K 0.05%
+1,500
New +$96.5K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$95K 0.05%
890
– –
OPK icon
195
Opko Health
OPK
$1.02B
$93K 0.04%
10,000
– –
SRLN icon
196
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$93K 0.04%
+2,000
New +$93.5K
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
$92K 0.04%
1,250
+800
+178% +$56.5K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$160B
$88K 0.04%
1,980
– –
TEL icon
199
TE Connectivity
TEL
$62.6B
$86K 0.04%
+1,500
New +$90.3K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$85K 0.04%
+1,000
New +$85K
6 7
8
9 10

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Partners Investment Group held 471 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q2 2016 filing shows 34 new, 122 increased, 85 reduced and 19 closed positions. Its largest new stake was Western Refining Inc: 15,711 shares worth $324K. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2016 buy was Western Refining Inc: 15,711 shares worth $324K.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q2 2016, an estimated $656K increase.
  • Chicago Partners Investment Group's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $1.54M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $208M portfolio in Q2 2016.
  • Chicago Partners Investment Group opened 34 new positions and closed 19 in Q2 2016.
  • Chicago Partners Investment Group's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.