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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
+4.42%
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
$252M
AUM Growth
+$44.1M
Cap. Flow
+$35.4M
Cap. Flow %
14.07%
Top 10 Hldgs %
32.16%
Holding
517
New
64
Increased
164
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.13M
2
O icon
Realty Income
O
+$1.08M
3
DUK icon
Duke Energy
DUK
+$886K
4
UNP icon
Union Pacific
UNP
+$851K
5
CVS icon
CVS Health
CVS
+$831K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$180K
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$142K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$121K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$117K

Sector Composition

Rank Sector Weight
1 Energy 33.39%
2 Financials 7.04%
3 Utilities 5.07%
4 Industrials 3.57%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$12.2M 4.87%
443,340
+24,948
+6% +$689K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 4.3%
349,540
+9,815
+3% +$303K
KMI icon
3
Kinder Morgan
KMI
$71.7B
$9.55M 3.79%
412,934
+27,711
+7% +$587K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.37M 3.32%
109,010
+9,952
+10% +$759K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$19.2B
$8.11M 3.22%
393,125
+12,973
+3% +$249K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.98M 3.17%
112,744
+5,157
+5% +$368K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.07M 2.41%
21,507
+1,097
+5% +$309K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$6.07M 2.41%
30,557
+1,234
+4% +$245K
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$6.03M 2.39%
162,928
+3,037
+2% +$119K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.72M 2.27%
39,629
+2,100
+6% +$307K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$5.54M 2.2%
295,734
+9,324
+3% +$173K
ET icon
12
Energy Transfer Partners
ET
$70.1B
$5.52M 2.19%
328,786
+15,166
+5% +$256K
CSD icon
13
Invesco S&P Spin-Off ETF
CSD
$221M
$5.06M 2.01%
118,043
+900
+0.8% +$37.9K
MPLX icon
14
MPLX
MPLX
$59.3B
$4.8M 1.91%
141,882
+14,074
+11% +$464K
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.58M 1.82%
54,980
+8,609
+19% +$683K
PAA icon
16
Plains All American Pipeline
PAA
$17.3B
$4.12M 1.64%
131,285
+3,313
+3% +$94.7K
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$4.05M 1.61%
56,578
+763
+1% +$54.3K
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$4.05M 1.61%
108,853
+238
+0.2% +$8.76K
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.9M 1.55%
121,594
+13,299
+12% +$419K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.48M 1.38%
37,174
+639
+2% +$59.1K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$3.02M 1.2%
34,868
+2,126
+6% +$190K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.83M 1.12%
87,464
+13,944
+19% +$447K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.81M 1.11%
74,907
-27
-0% -$987
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.8M 1.11%
22,887
-900
-4% -$109K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$2.23M 0.88%
35,061
+8,580
+32% +$543K
1
2 3 4 5

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AM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Chicago Partners Investment Group held 517 positions worth $252M, up 21% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Partners Investment Group deployed $35.4M of net new capital in Q3 2016, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was RR Donnelley & Sons Co.: 11,600 shares worth $547K.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $180K trimmed.

  • Chicago Partners Investment Group's largest Q3 2016 buy was RR Donnelley & Sons Co.: 11,600 shares worth $547K.
  • Chicago Partners Investment Group added most to Accenture in Q3 2016, an estimated $1.13M increase.
  • Chicago Partners Investment Group's biggest Q3 2016 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $180K.
  • Chicago Partners Investment Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q3 2016, selling an estimated $142K.
  • Chicago Partners Investment Group's ten largest holdings make up 32% of its $252M portfolio in Q3 2016.
  • Chicago Partners Investment Group opened 64 new positions and closed 13 in Q3 2016.
  • Chicago Partners Investment Group's portfolio value rose 21% quarter-over-quarter to $252M.

Based on Chicago Partners Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.