CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+10.03%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$208M
AUM Growth
+$208M
(+7.6%)
Cap. Flow
+$47.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
474
New
34
Increased
123
Reduced
84
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$665K |
| 2 |
Energy Transfer Partners
ET
|
$644K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$417K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
$372K |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$1.54M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$774K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$694K |
| 4 |
Williams Companies
WMB
|
$586K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$521K |
Sector Composition
| 1 | Energy | 36.11% |
| 2 | Financials | 7.04% |
| 3 | Utilities | 4.74% |
| 4 | Industrials | 2.26% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $12.2M | 5.89% | 418,392 -15,274 | -4% | -$447K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 4.89% | 67,945 -1,089 | -2% | -$163K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.18M | 3.94% | 107,587 -10,190 | -9% | -$774K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.36M | 3.54% | 99,058 +4,072 | +4% | +$303K |
|
5
Kinder Morgan
KMI
$60B
| $7.21M | 3.47% | 385,223 -16,242 | -4% | -$304K |
|
6
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.83M | 3.29% | 150,854 -289 | -0.2% | -$13.1K |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.09M | 2.93% | 159,891 -3,354 | -2% | -$128K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.64M | 2.71% | 29,323 +93 | +0.3% | +$17.9K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.56M | 2.68% | 20,410 -2,550 | -11% | -$694K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 2.62% | 37,529 +4,591 | +14% | +$665K |
|
11
Vanguard Growth ETF
VUG
$185B
| $5.12M | 2.46% | 47,735 +461 | +1% | +$49.4K |
|
12
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $4.62M | 2.22% | 117,143 -8,104 | -6% | -$320K |
|
|
13
Energy Transfer Partners
ET
$60.8B
| $4.51M | 2.17% | 313,620 +44,802 | +17% | +$644K |
|
14
MPLX
MPLX
$51.8B
| $4.3M | 2.07% | 127,808 +956 | +0.8% | +$32.1K |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $3.93M | 1.89% | 55,815 -7,415 | -12% | -$521K |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $3.76M | 1.81% | 108,615 -2,216 | -2% | -$76.8K |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.66M | 1.76% | 108,295 -2,784 | -3% | -$94.1K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $3.52M | 1.69% | 127,972 -5,519 | -4% | -$152K |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.43M | 1.65% | 46,371 +5,628 | +14% | +$417K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.26M | 1.57% | 36,535 +1,029 | +3% | +$91.7K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.9M | 1.4% | 32,742 +86 | +0.3% | +$7.63K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.75M | 1.33% | 23,787 -3,285 | -12% | -$380K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.58M | 1.24% | 74,934 -12,770 | -15% | -$439K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 1.09% | 18,380 +2,954 | +19% | +$365K |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $2.21M | 1.07% | 55,276 -5,818 | -10% | -$233K |
|