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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
+0.42%
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
$193M
AUM Growth
-$16.6M
Cap. Flow
-$15.3M
Cap. Flow %
-7.9%
Top 10 Hldgs %
36.72%
Holding
516
New
18
Increased
113
Reduced
97
Closed
79

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.65M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$1.11M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$915K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$669K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.31M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 7.1%
3 Utilities 4.5%
4 Industrials 2.27%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$10.7M 5.53%
433,666
+47,865
+12% +$1.11M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.95M 5.16%
345,170
+45,690
+15% +$1.22M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.1M 4.2%
117,777
+10,233
+10% +$669K
KMI icon
4
Kinder Morgan
KMI
$71.7B
$7.17M 3.72%
401,465
+33,874
+9% +$554K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.74M 3.49%
94,986
+25,093
+36% +$1.65M
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$6.37M 3.3%
380,880
+31,926
+9% +$463K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.03M 3.13%
22,960
+155
+0.7% +$37.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$5.51M 2.86%
29,230
+580
+2% +$104K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$5.28M 2.74%
163,245
+13,904
+9% +$387K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$5.03M 2.61%
283,644
+35,406
+14% +$593K
CSD icon
11
Invesco S&P Spin-Off ETF
CSD
$221M
$4.83M 2.5%
125,247
+15,844
+14% +$568K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 2.42%
32,938
+4,616
+16% +$612K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$4.3M 2.23%
63,230
+1,941
+3% +$119K
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.07M 2.11%
111,079
+15,004
+16% +$529K
MPLX icon
15
MPLX
MPLX
$59.3B
$3.77M 1.95%
126,852
+24,454
+24% +$664K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.09M 1.6%
35,506
-621
-2% -$50.6K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.02M 1.56%
27,072
-749
-3% -$77.6K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3M 1.56%
87,704
-81,911
-48% -$2.54M
PAA icon
19
Plains All American Pipeline
PAA
$17.3B
$2.8M 1.45%
133,491
+919
+0.7% +$19.3K
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.75M 1.42%
40,743
+14,420
+55% +$915K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$2.74M 1.42%
32,656
+4,513
+16% +$351K
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$2.27M 1.17%
110,831
+11,878
+12% +$233K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 1.16%
39,676
-6,878
-15% -$359K
OKS
24
DELISTED
Oneok Partners LP
OKS
$1.92M 0.99%
61,094
-7,655
-11% -$216K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$1.92M 0.99%
268,818
+48,477
+22% +$380K
1
2 3 4 5

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Chicago Partners Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Chicago Partners Investment Group held 516 positions worth $193M, down 7.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chicago Partners Investment Group withdrew a net $15.3M in Q1 2016, closing 79 positions and reducing 97 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Financials and Utilities.

Against the trend, Chicago Partners Investment Group opened a new position in Accenture worth $383K.

  • Chicago Partners Investment Group's largest Q1 2016 buy was Accenture: 3,318 shares worth $383K.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2016, an estimated $1.65M increase.
  • Chicago Partners Investment Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.78M.
  • Chicago Partners Investment Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $768K.
  • Chicago Partners Investment Group's ten largest holdings make up 37% of its $193M portfolio in Q1 2016.
  • Chicago Partners Investment Group opened 18 new positions and closed 79 in Q1 2016.
  • Chicago Partners Investment Group's portfolio value fell 7.9% quarter-over-quarter to $193M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.