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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
+10.03%
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
$208M
AUM Growth
+$14.7M
Cap. Flow
-$45K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.96%
Holding
471
New
34
Increased
122
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
ET icon
Energy Transfer Partners
ET
+$534K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$397K
4
WBA
Walgreens Boots Alliance
WBA
+$386K
5
WNR
Western Refining Inc
WNR
+$369K

Top Sells

Rank Stock Value
1
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.54M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$723K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$682K
4
WMB icon
Williams Companies
WMB
+$543K
5
BPL
Buckeye Partners, L.P.
BPL
+$520K

Sector Composition

Rank Sector Weight
1 Energy 36.11%
2 Financials 7.07%
3 Utilities 4.74%
4 Industrials 2.27%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$12.2M 5.89%
418,392
-15,274
-4% -$410K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 4.89%
339,725
-5,445
-2% -$160K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.18M 3.94%
107,587
-10,190
-9% -$723K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.36M 3.54%
99,058
+4,072
+4% +$295K
KMI icon
5
Kinder Morgan
KMI
$71.7B
$7.21M 3.47%
385,223
-16,242
-4% -$289K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$6.83M 3.29%
380,152
-728
-0.2% -$12.3K
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$6.09M 2.93%
159,891
-3,354
-2% -$120K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$5.64M 2.71%
29,323
+93
+0.3% +$17.7K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.56M 2.68%
20,410
-2,550
-11% -$682K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.43M 2.62%
37,529
+4,591
+14% +$656K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$5.12M 2.46%
286,410
+2,766
+1% +$49.3K
CSD icon
12
Invesco S&P Spin-Off ETF
CSD
$221M
$4.62M 2.22%
117,143
-8,104
-6% -$318K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$4.51M 2.17%
313,620
+44,802
+17% +$534K
MPLX icon
14
MPLX
MPLX
$59.3B
$4.3M 2.07%
127,808
+956
+0.8% +$30.3K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$3.92M 1.89%
55,815
-7,415
-12% -$520K
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$3.76M 1.81%
108,615
-2,216
-2% -$65.6K
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.66M 1.76%
108,295
-2,784
-3% -$96.3K
PAA icon
18
Plains All American Pipeline
PAA
$17.3B
$3.52M 1.69%
127,972
-5,519
-4% -$134K
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.43M 1.65%
46,371
+5,628
+14% +$397K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.25M 1.57%
36,535
+1,029
+3% +$90.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$2.9M 1.4%
32,742
+86
+0.3% +$7.23K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.75M 1.33%
23,787
-3,285
-12% -$373K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.58M 1.24%
74,934
-12,770
-15% -$429K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 1.09%
73,520
+11,816
+19% +$361K
OKS
25
DELISTED
Oneok Partners LP
OKS
$2.21M 1.07%
55,276
-5,818
-10% -$213K
1
2 3 4 5

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PAMP
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Chicago Partners Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Chicago Partners Investment Group held 471 positions worth $208M, up 7.6% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Partners Investment Group's Q2 2016 filing shows 34 new, 122 increased, 85 reduced and 19 closed positions. Its largest new stake was Western Refining Inc: 15,711 shares worth $324K. The largest sale was NORTHERN TIER ENERGY LP CLASS A, an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2016 buy was Western Refining Inc: 15,711 shares worth $324K.
  • Chicago Partners Investment Group added most to Berkshire Hathaway Class B in Q2 2016, an estimated $656K increase.
  • Chicago Partners Investment Group's biggest Q2 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $723K.
  • Chicago Partners Investment Group fully exited NORTHERN TIER ENERGY LP CLASS A in Q2 2016, selling an estimated $1.54M.
  • Chicago Partners Investment Group's ten largest holdings make up 36% of its $208M portfolio in Q2 2016.
  • Chicago Partners Investment Group opened 34 new positions and closed 19 in Q2 2016.
  • Chicago Partners Investment Group's portfolio value rose 7.6% quarter-over-quarter to $208M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2016, filed 8 Aug 2016.