CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
-15.45%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$179M
AUM Growth
+$179M
(-18%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
479
New
29
Increased
112
Reduced
92
Closed
30
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1.54M |
| 2 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$1.03M |
| 3 |
Enterprise Products Partners
EPD
|
$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$906K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$761K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.42M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.8M |
| 3 |
Blackstone
BX
|
$753K |
| 4 |
Wells Fargo
WFC
|
$433K |
| 5 |
Zoetis
ZTS
|
$408K |
Sector Composition
| 1 | Energy | 38.13% |
| 2 | Financials | 5.76% |
| 3 | Utilities | 3.42% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $11.7M | 6.52% | 422,265 +3,959 | +0.9% | +$110K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $8.87M | 4.94% | 356,130 +40,681 | +13% | +$1.01M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.97M | 3.88% | 50,995 +2,877 | +6% | +$393K |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.02M | 3.36% | 146,646 +18,539 | +14% | +$761K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.84M | 3.26% | 97,193 +6,612 | +7% | +$397K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.64M | 3.15% | 22,664 +350 | +2% | +$87.1K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.47M | 3.05% | 54,488 -686 | -1% | -$68.8K |
|
8
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $4.83M | 2.69% | 126,549 -429 | -0.3% | -$16.4K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.46M | 2.49% | 25,386 +115 | +0.5% | +$20.2K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.33M | 2.41% | 117,612 +9,413 | +9% | +$346K |
|
11
Plains All American Pipeline
PAA
$12.7B
| $4.32M | 2.41% | 142,058 -10,901 | -7% | -$331K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.24M | 2.37% | 63,231 +3,602 | +6% | +$242K |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $3.72M | 2.08% | 62,802 +235 | +0.4% | +$13.9K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.37M | 1.88% | 102,839 +27,639 | +37% | +$906K |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $3.18M | 1.77% | 99,545 -7,363 | -7% | -$235K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.76% | 24,218 +2,660 | +12% | +$347K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.85M | 1.59% | 34,184 +487 | +1% | +$40.5K |
|
|
OKS
18
DELISTED
Oneok Partners LP
OKS
| $2.7M | 1.5% | 92,203 -10,566 | -10% | -$309K |
|
|
NTI
19
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.66M | 1.49% | 116,838 +2,323 | +2% | +$53K |
|
|
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.56M | 1.43% | 59,646 -3,319 | -5% | -$142K |
|
|
21
Energy Transfer Partners
ET
$60.8B
| $2.54M | 1.42% | 121,970 +73,954 | +154% | +$1.54M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.49M | 1.39% | 23,086 +562 | +2% | +$60.7K |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.35M | 1.31% | 79,763 +3,093 | +4% | +$91K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 1.29% | 21,643 -172 | -0.8% | -$18.3K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.2M | 1.23% | 29,123 -3,267 | -10% | -$247K |
|