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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
-15.45%
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
$179M
AUM Growth
-$40.5M
Cap. Flow
-$3.89M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.74%
Holding
477
New
30
Increased
112
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.13M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
ETP
Energy Transfer Partners L.p.
ETP
+$899K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$819K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.42M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.93M
3
BX icon
Blackstone
BX
+$877K
4
WES icon
Western Midstream Partners
WES
+$528K
5
WFC icon
Wells Fargo
WFC
+$463K

Sector Composition

Rank Sector Weight
1 Energy 38.13%
2 Financials 5.79%
3 Utilities 3.42%
4 Industrials 2.14%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$11.7M 6.52%
422,265
+3,959
+0.9% +$131K
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$8.87M 4.94%
356,130
+40,681
+13% +$1.13M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.97M 3.88%
254,975
+14,385
+6% +$418K
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$6.02M 3.36%
146,646
+18,539
+14% +$899K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.84M 3.26%
97,193
+6,612
+7% +$451K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.64M 3.15%
22,664
+350
+2% +$92.7K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$5.46M 3.05%
326,928
-4,116
-1% -$73K
CSD icon
8
Invesco S&P Spin-Off ETF
CSD
$221M
$4.83M 2.69%
126,549
-429
-0.3% -$18.4K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$4.46M 2.49%
25,386
+115
+0.5% +$21.4K
BIP icon
10
Brookfield Infrastructure Partners
BIP
$19.2B
$4.33M 2.41%
296,382
+23,721
+9% +$383K
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$4.32M 2.41%
142,058
-10,901
-7% -$398K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.24M 2.37%
63,231
+3,602
+6% +$256K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$3.72M 2.08%
62,802
+235
+0.4% +$16.3K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.37M 1.88%
102,839
+27,639
+37% +$976K
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$3.18M 1.77%
99,545
-7,363
-7% -$308K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 1.76%
24,218
+2,660
+12% +$364K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.85M 1.59%
34,184
+487
+1% +$43.2K
OKS
18
DELISTED
Oneok Partners LP
OKS
$2.7M 1.5%
92,203
-10,566
-10% -$342K
NTI
19
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.66M 1.49%
116,838
+2,323
+2% +$58.4K
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.56M 1.43%
59,646
-3,319
-5% -$189K
ET icon
21
Energy Transfer Partners
ET
$70.1B
$2.54M 1.42%
121,970
+25,938
+27% +$732K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.49M 1.39%
23,086
+562
+2% +$65.7K
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.35M 1.31%
79,763
+3,093
+4% +$121K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 1.29%
43,286
-344
-0.8% -$19.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.2M 1.23%
29,123
-3,267
-10% -$251K
1
2 3 4 5

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PAMP
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MA
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Chicago Partners Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Chicago Partners Investment Group held 477 positions worth $179M, down 18% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q3 2015 filing shows 30 new, 112 increased, 95 reduced and 31 closed positions. Its largest new stake was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $5.42M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q3 2015 buy was TEXTURA CORPORATION COM: 39,856 shares worth $1.03M.
  • Chicago Partners Investment Group added most to Enterprise Products Partners in Q3 2015, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2015 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $1.93M.
  • Chicago Partners Investment Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2015, selling an estimated $5.42M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $179M portfolio in Q3 2015.
  • Chicago Partners Investment Group opened 30 new positions and closed 31 in Q3 2015.
  • Chicago Partners Investment Group's portfolio value fell 18% quarter-over-quarter to $179M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2015, filed 30 Oct 2015.