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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
+1.12%
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
$210M
AUM Growth
+$30.2M
Cap. Flow
+$35.2M
Cap. Flow %
16.82%
Top 10 Hldgs %
30.64%
Holding
536
New
90
Increased
120
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
2
MPLX icon
MPLX
MPLX
+$3.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.04M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
3
KMI icon
Kinder Morgan
KMI
+$1.3M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.09M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$764K

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Financials 5.87%
3 Utilities 3.45%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$9.87M 4.71%
385,801
+29,671
+8% +$771K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.35M 3.98%
299,480
+44,505
+17% +$1.27M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.3M 3.49%
107,544
+10,351
+11% +$671K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.32M 3.01%
30,981
+30,203
+3,882% +$6.2M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.79M 2.76%
22,805
+141
+0.6% +$36.7K
KMI icon
6
Kinder Morgan
KMI
$71.7B
$5.48M 2.62%
367,591
-54,674
-13% -$1.3M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.46M 2.61%
169,615
+66,776
+65% +$2.29M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$5.36M 2.56%
28,650
+3,264
+13% +$615K
BIP icon
9
Brookfield Infrastructure Partners
BIP
$19.2B
$5.25M 2.51%
348,954
+52,572
+18% +$837K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$5.04M 2.4%
149,341
+2,695
+2% +$106K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.8M 2.29%
69,893
+6,662
+11% +$468K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$4.4M 2.1%
248,238
-78,690
-24% -$1.41M
CSD icon
13
Invesco S&P Spin-Off ETF
CSD
$221M
$4.21M 2.01%
109,403
-17,146
-14% -$689K
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$4.04M 1.93%
61,289
-1,513
-2% -$99.1K
MPLX icon
15
MPLX
MPLX
$59.3B
$4.03M 1.92%
102,398
+101,233
+8,690% +$3.82M
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.99M 1.9%
96,075
+16,312
+20% +$572K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.74M 1.78%
28,322
+4,104
+17% +$551K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$3.19M 1.52%
54,381
+41,235
+314% +$2.48M
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.1M 1.48%
36,127
+1,943
+6% +$170K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.08M 1.47%
27,821
+4,735
+21% +$537K
PAA icon
21
Plains All American Pipeline
PAA
$17.3B
$3.06M 1.46%
132,572
-9,486
-7% -$255K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$3.03M 1.44%
220,341
+98,371
+81% +$1.84M
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$2.76M 1.32%
98,953
-592
-0.6% -$17.8K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 1.22%
46,554
+3,268
+8% +$184K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.26M 1.08%
75,172
+27,040
+56% +$825K
1
2 3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Chicago Partners Investment Group held 536 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Partners Investment Group deployed $35.2M of net new capital in Q4 2015, opening 90 new positions and adding to 120 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 38% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.41M trimmed.

  • Chicago Partners Investment Group's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 19,664 shares worth $768K.
  • Chicago Partners Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $6.2M increase.
  • Chicago Partners Investment Group's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.41M.
  • Chicago Partners Investment Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $2.56M.
  • Chicago Partners Investment Group's ten largest holdings make up 31% of its $210M portfolio in Q4 2015.
  • Chicago Partners Investment Group opened 90 new positions and closed 38 in Q4 2015.
  • Chicago Partners Investment Group's portfolio value rose 17% quarter-over-quarter to $210M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.