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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
BND icon
201
Vanguard Total Bond Market
BND
$161B
$128K 0.06%
1,584
– –
OEF icon
202
iShares S&P 100 ETF
OEF
$20.5B
$128K 0.06%
1,406
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$220B
$127K 0.06%
+893
New +$119K
FENG
204
Phoenix New Media
FENG
$18M
$123K 0.06%
3,412
-1,647
-33% -$48.4K
FWONK icon
205
Liberty Media Series C
FWONK
$25.8B
$123K 0.06%
4,558
-226
-5% -$6.12K
SYY icon
206
Sysco
SYY
$40.3B
$123K 0.06%
+3,004
New +$123K
VRP icon
207
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$122K 0.06%
5,030
+13
+0.3% +$316
PFX icon
208
PhenixFIN
PFX
$90M
$121K 0.06%
807
+80
+11% +$12.2K
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.9B
$120K 0.06%
1,064
+4
+0.4% +$461
EMFM
210
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$118K 0.06%
6,817
– –
ASB icon
211
Associated Banc-Corp
ASB
$5.91B
$117K 0.06%
6,226
+36
+0.6% +$698
CVS icon
212
CVS Health
CVS
$122B
$117K 0.06%
+1,200
New +$118K
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$116K 0.06%
1,400
– –
JCI icon
214
Johnson Controls International
JCI
$92.2B
$116K 0.06%
2,795
+325
+13% +$14.7K
AM
215
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$116K 0.06%
5,100
– –
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$45.6B
$115K 0.05%
1,440
– –
GURU icon
217
Global X Guru Index ETF
GURU
$63.5M
$114K 0.05%
4,913
-4,987
-50% -$119K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$114K 0.05%
1,000
– –
SJNK icon
219
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$113K 0.05%
4,403
+62
+1% +$1.65K
MET icon
220
MetLife
MET
$62.1B
$106K 0.05%
+2,468
New +$109K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$105K 0.05%
1,349
– –
BPY
222
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$104K 0.05%
4,457
-2,763
-38% -$62.4K
ETP
223
DELISTED
Energy Transfer Partners, L.P.
ETP
$104K 0.05%
4,031
-7,267
-64% -$201K
INTC icon
224
Intel
INTC
$513B
$103K 0.05%
3,002
– –
FRT icon
225
Federal Realty Investment Trust
FRT
$10.3B
$102K 0.05%
700
– –
7 8
9
10 11

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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 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.