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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
+0.16%
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
$227M
AUM Growth
-$9.61M
Cap. Flow
-$10.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.12%
Holding
553
New
30
Increased
217
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
4
ET icon
Energy Transfer Partners
ET
+$1.02M
5
ARLP icon
Alliance Resource Partners
ARLP
+$642K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.19M
2
DCI icon
Donaldson
DCI
+$3.57M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
5
GURU icon
Global X Guru Index ETF
GURU
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 41.38%
2 Financials 5.32%
3 Industrials 5.21%
4 Consumer Discretionary 1.99%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$18.3M 8.09%
433,436
-142
-0% -$5.88K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$10.3M 4.55%
285,269
-13,730
-5% -$460K
DCI icon
3
Donaldson
DCI
$10.9B
$7.92M 3.5%
204,999
-95,327
-32% -$3.57M
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$7.69M 3.39%
149,814
-6,377
-4% -$317K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.45M 3.29%
90,144
-1,017
-1% -$81.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.22M 3.19%
249,180
+39,485
+19% +$1.17M
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$7.01M 3.09%
107,864
-14,974
-12% -$888K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$6.11M 2.7%
351,396
+18,696
+6% +$332K
CSD icon
9
Invesco S&P Spin-Off ETF
CSD
$221M
$6.07M 2.68%
135,430
+12,357
+10% +$567K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.99M 2.64%
22,684
+462
+2% +$125K
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.42M 2.39%
106,130
-11,165
-10% -$448K
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$4.95M 2.18%
65,366
-4,316
-6% -$324K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$4.84M 2.14%
25,684
-41
-0.2% -$7.76K
OKS
14
DELISTED
Oneok Partners LP
OKS
$4.48M 1.98%
113,053
+2,831
+3% +$118K
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.19M 1.85%
62,347
-3,650
-6% -$224K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.02M 1.77%
54,461
+16,189
+42% +$1.21M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.76M 1.66%
95,763
-80,697
-46% -$3.21M
PII icon
18
Polaris
PII
$3.82B
$3.23M 1.43%
21,355
-1,570
-7% -$231K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 1.37%
20,643
-916
-4% -$135K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.1M 1.37%
34,631
+934
+3% +$84.3K
FPX icon
21
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.85M 1.26%
56,719
+2,884
+5% +$148K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$2.8M 1.24%
97,568
+34,442
+55% +$1.02M
NTI
23
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.8M 1.23%
126,279
+19,829
+19% +$457K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.79M 1.23%
23,913
+1,151
+5% +$136K
SHLX
25
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.74M 1.21%
66,935
+14,214
+27% +$561K
1
2 3 4 5

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PAMP
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MA
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SNT
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Chicago Partners Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Chicago Partners Investment Group held 553 positions worth $227M, down 4.1% from $236M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $10.6M in Q1 2015, closing 73 positions and reducing 227 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chicago Partners Investment Group opened a new position in Brookfield Infrastructure Partners worth $2.13M.

  • Chicago Partners Investment Group's largest Q1 2015 buy was Brookfield Infrastructure Partners: 128,182 shares worth $2.13M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2015, an estimated $1.21M increase.
  • Chicago Partners Investment Group's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $7.19M.
  • Chicago Partners Investment Group fully exited Orbital ATK, Inc. in Q1 2015, selling an estimated $1.32M.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $227M portfolio in Q1 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 73 in Q1 2015.
  • Chicago Partners Investment Group's portfolio value fell 4.1% quarter-over-quarter to $227M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.