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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
-3.19%
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
$220M
AUM Growth
-$6.68M
Cap. Flow
+$2.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.54%
Holding
526
New
46
Increased
170
Reduced
219
Closed
79

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.54M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$860K
3
PII icon
Polaris
PII
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

Rank Sector Weight
1 Energy 43.06%
2 Financials 5.67%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$16.1M 7.3%
418,306
-15,130
-3% -$632K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$9.43M 4.29%
315,449
+30,180
+11% +$988K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.22M 3.28%
240,590
-8,590
-3% -$262K
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$6.69M 3.04%
128,107
+20,243
+19% +$1.13M
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$6.66M 3.03%
152,959
+3,145
+2% +$151K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.65M 3.02%
90,581
+437
+0.5% +$35.1K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.1M 2.77%
22,314
-370
-2% -$103K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$5.91M 2.69%
331,044
-20,352
-6% -$370K
CSD icon
9
Invesco S&P Spin-Off ETF
CSD
$221M
$5.82M 2.65%
126,978
-8,452
-6% -$404K
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 +$5.54M
BIP icon
12
Brookfield Infrastructure Partners
BIP
$19.2B
$4.83M 2.2%
272,661
+144,479
+113% +$2.55M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$4.77M 2.17%
25,271
-413
-2% -$79.6K
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$4.63M 2.1%
62,567
-2,799
-4% -$219K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.4M 2%
59,629
+5,168
+9% +$390K
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.55M 1.61%
62,965
+618
+1% +$39.9K
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.5M 1.59%
76,670
+9,735
+15% +$417K
OKS
18
DELISTED
Oneok Partners LP
OKS
$3.49M 1.59%
102,769
-10,284
-9% -$407K
ET icon
19
Energy Transfer Partners
ET
$70.1B
$3.08M 1.4%
96,032
-1,536
-2% -$51.5K
DIM icon
20
WisdomTree International MidCap Dividend Fund
DIM
$167M
$3.08M 1.4%
54,026
+21,127
+64% +$1.29M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.05M 1.39%
33,697
-934
-3% -$86.5K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.98M 1.35%
75,200
-20,563
-21% -$860K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 1.33%
21,558
+915
+4% +$131K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.74M 1.24%
22,524
-1,389
-6% -$171K
NTI
25
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.72M 1.24%
114,515
-11,764
-9% -$294K
1
2 3 4 5

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AM
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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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CFC
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Chicago Partners Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Partners Investment Group held 526 positions worth $220M, down 2.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Partners Investment Group's Q2 2015 filing shows 46 new, 170 increased, 219 reduced and 79 closed positions. Its largest new stake was Williams Partners L.P.: 106,908 shares worth $5.18M. The largest sale was Donaldson, an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2015 buy was Williams Partners L.P.: 106,908 shares worth $5.18M.
  • Chicago Partners Investment Group added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $2.55M increase.
  • Chicago Partners Investment Group's biggest Q2 2015 reduction was Donaldson, cutting an estimated $7.11M.
  • Chicago Partners Investment Group fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $454K.
  • Chicago Partners Investment Group's ten largest holdings make up 35% of its $220M portfolio in Q2 2015.
  • Chicago Partners Investment Group opened 46 new positions and closed 79 in Q2 2015.
  • Chicago Partners Investment Group's portfolio value fell 2.9% quarter-over-quarter to $220M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.