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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
-0.98%
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
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.32%
Top 10 Hldgs %
38.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$17.1M
2
DCI icon
Donaldson
DCI
+$11.9M
3
EPD icon
Enterprise Products Partners
EPD
+$11.1M
4
PAA icon
Plains All American Pipeline
PAA
+$8.3M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 38.82%
2 Industrials 6.75%
3 Financials 4.9%
4 Consumer Discretionary 2%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$18.3M 7.77%
+433,578
New +$17.1M
DCI icon
2
Donaldson
DCI
$10.9B
$11.6M 4.91%
+300,326
New +$11.9M
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$10.8M 4.57%
+298,999
New +$11.1M
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$8.02M 3.39%
+156,191
New +$8.3M
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$7.98M 3.38%
+122,838
New +$7.85M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.54M 3.19%
+91,161
New +$7.45M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$7.37M 3.12%
+60,282
New +$7.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.93M 2.94%
+176,460
New +$7.17M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.07M 2.57%
+209,695
New +$5.89M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.87M 2.48%
+22,222
New +$5.69M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$5.79M 2.45%
+332,700
New +$5.66M
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.64M 2.39%
+117,295
New +$5.52M
CSD icon
13
Invesco S&P Spin-Off ETF
CSD
$221M
$5.51M 2.33%
+123,073
New +$5.53M
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$5.27M 2.23%
+69,682
New +$5.37M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$4.85M 2.05%
+25,725
New +$4.74M
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.43M 1.88%
+65,997
New +$4.6M
OKS
17
DELISTED
Oneok Partners LP
OKS
$4.37M 1.85%
+110,222
New +$5.23M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$4.25M 1.8%
+69,897
New +$4.36M
PII icon
19
Polaris
PII
$3.82B
$3.47M 1.47%
+22,925
New +$3.44M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.24M 1.37%
+21,559
New +$3.11M
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.02M 1.28%
+104,283
New +$3.01M
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.01M 1.28%
+33,697
New +$2.95M
GURU icon
23
Global X Guru Index ETF
GURU
$61.3M
$2.87M 1.21%
+109,592
New +$2.84M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M 1.2%
+49,478
New +$2.7M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.82M 1.2%
+38,272
New +$2.75M
1
2 3 4 5

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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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CFC
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Chicago Partners Investment Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Chicago Partners Investment Group, which disclosed 523 positions worth $236M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Kinder Morgan: 433,578 shares worth $18.3M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Industrials and Financials.

  • Chicago Partners Investment Group's largest Q4 2014 buy was Kinder Morgan: 433,578 shares worth $18.3M.
  • Chicago Partners Investment Group's ten largest holdings make up 38% of its $236M portfolio in Q4 2014.
  • Chicago Partners Investment Group disclosed 523 positions in Q4 2014, its first 13F filing on record.

Based on Chicago Partners Investment Group's 13F filing for Q4 2014, filed 18 May 2015.