CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
This Quarter Return
-3.18%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$1.49M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.54%
Holding
528
New
46
Increased
172
Reduced
217
Closed
79

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$5.18M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$2.56M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.2M
4
ETP
Energy Transfer Partners L.p.
ETP
$1.06M
5
USAC icon
USA Compression Partners
USAC
$1M

Top Sells

1
DCI icon
Donaldson
DCI
$6.98M
2
PII icon
Polaris
PII
$883K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$815K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$717K
5
GURU icon
Global X Guru Index ETF
GURU
$643K

Sector Composition

1 Energy 43.06%
2 Financials 5.65%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$60B
$16.1M 7.3% 418,306 -15,130 -3% -$581K
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$9.43M 4.29% 315,449 +30,180 +11% +$902K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.22M 3.28% 48,118 -1,718 -3% -$258K
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$6.69M 3.04% 128,107 +20,243 +19% +$1.06M
PAA icon
5
Plains All American Pipeline
PAA
$12.7B
$6.66M 3.03% 152,959 +3,145 +2% +$137K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.65M 3.02% 90,581 +437 +0.5% +$32.1K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.1M 2.77% 22,314 -370 -2% -$101K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$5.91M 2.69% 55,174 -3,392 -6% -$363K
CSD icon
9
Invesco S&P Spin-Off ETF
CSD
$74.1M
$5.82M 2.65% 126,978 -8,452 -6% -$388K
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.42M 2.46% 106,130 – –
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$5.18M 2.36% +106,908 New +$5.18M
BIP icon
12
Brookfield Infrastructure Partners
BIP
$14.6B
$4.83M 2.2% 108,199 +57,333 +113% +$2.56M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$4.77M 2.17% 25,271 -413 -2% -$78K
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$4.63M 2.1% 62,567 -2,799 -4% -$207K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.4M 2% 59,629 +5,168 +9% +$381K
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.55M 1.61% 62,965 +618 +1% +$34.8K
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.5M 1.59% 76,670 +9,735 +15% +$444K
OKS
18
DELISTED
Oneok Partners LP
OKS
$3.49M 1.59% 102,769 -10,284 -9% -$350K
ET icon
19
Energy Transfer Partners
ET
$60.8B
$3.08M 1.4% 48,016 -768 -2% -$49.3K
DIM icon
20
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3.08M 1.4% 54,026 +21,127 +64% +$1.2M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.05M 1.39% 33,697 -934 -3% -$84.6K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.98M 1.35% 75,200 -20,563 -21% -$815K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.93M 1.33% 21,558 +915 +4% +$125K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.74M 1.24% 22,524 -1,389 -6% -$169K
NTI
25
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.72M 1.24% 114,515 -11,764 -9% -$280K
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