CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.12%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$210M
AUM Growth
+$210M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
16.47%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
536
New
89
Increased
122
Reduced
88
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 2 |
MPLX
MPLX
|
$3.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.15M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.96M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.09M |
| 4 |
Kinder Morgan
KMI
|
$816K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$759K |
Sector Composition
| 1 | Energy | 30.84% |
| 2 | Financials | 5.85% |
| 3 | Utilities | 3.45% |
| 4 | Industrials | 2.38% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $9.87M | 4.71% | 385,801 +29,671 | +8% | +$759K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.35M | 3.98% | 59,896 +8,901 | +17% | +$1.24M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.3M | 3.49% | 107,544 +10,351 | +11% | +$703K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.32M | 3.01% | 30,981 +30,203 | +3,882% | +$6.16M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.79M | 2.76% | 22,805 +141 | +0.6% | +$35.8K |
|
|
6
Kinder Morgan
KMI
$60B
| $5.48M | 2.62% | 367,591 -54,674 | -13% | -$816K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.46M | 2.61% | 169,615 +66,776 | +65% | +$2.15M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.36M | 2.56% | 28,650 +3,264 | +13% | +$610K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.25M | 2.51% | 138,474 +20,862 | +18% | +$791K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.04M | 2.4% | 149,341 +2,695 | +2% | +$90.9K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.8M | 2.29% | 69,893 +6,662 | +11% | +$457K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $4.4M | 2.1% | 41,373 -13,115 | -24% | -$1.4M |
|
13
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $4.21M | 2.01% | 109,403 -17,146 | -14% | -$659K |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $4.04M | 1.93% | 61,289 -1,513 | -2% | -$99.8K |
|
|
15
MPLX
MPLX
$51.8B
| $4.03M | 1.92% | 102,398 +101,233 | +8,690% | +$3.98M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.99M | 1.9% | 96,075 +16,312 | +20% | +$677K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1.78% | 28,322 +4,104 | +17% | +$542K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 1.52% | 54,381 +41,235 | +314% | +$2.42M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.11M | 1.48% | 36,127 +1,943 | +6% | +$167K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.08M | 1.47% | 27,821 +4,735 | +21% | +$524K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $3.06M | 1.46% | 132,572 -9,486 | -7% | -$219K |
|
22
Energy Transfer Partners
ET
$60.8B
| $3.03M | 1.44% | 220,341 +98,371 | +81% | +$1.35M |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $2.76M | 1.32% | 98,953 -592 | -0.6% | -$16.5K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 1.22% | 23,277 +1,634 | +8% | +$180K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.26M | 1.08% | 18,793 +6,760 | +56% | +$812K |
|