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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
+2.62%
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
$274M
AUM Growth
+$22.6M
Cap. Flow
+$16.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.78%
Holding
581
New
77
Increased
158
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.14M
2
AMT icon
American Tower
AMT
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
CCI icon
Crown Castle
CCI
+$1.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.44M

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$1.45M
2
RRD
RR Donnelley & Sons Co.
RRD
+$547K
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$304K
4
BBWI icon
Bath & Body Works
BBWI
+$264K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

Rank Sector Weight
1 Energy 32.72%
2 Financials 7.85%
3 Utilities 4.79%
4 Healthcare 2.85%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$12.4M 4.51%
457,207
+13,867
+3% +$361K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 4.32%
358,460
+8,920
+3% +$283K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.3M 3.74%
127,520
+18,510
+17% +$1.44M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.02M 3.29%
119,200
+6,456
+6% +$452K
KMI icon
5
Kinder Morgan
KMI
$71.7B
$8.69M 3.17%
419,428
+6,494
+2% +$137K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.2B
$8.59M 3.13%
431,337
+38,212
+10% +$753K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.06M 2.94%
49,440
+9,811
+25% +$1.51M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$7.41M 2.7%
383,850
+55,064
+17% +$919K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$7.19M 2.62%
34,999
+4,442
+15% +$891K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.51M 2.37%
21,593
+86
+0.4% +$24.9K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$5.99M 2.18%
322,170
+26,436
+9% +$489K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$5.96M 2.17%
166,368
+3,440
+2% +$123K
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.67M 2.07%
69,414
+14,434
+26% +$1.18M
MPLX icon
14
MPLX
MPLX
$59.3B
$5.39M 1.97%
155,754
+13,872
+10% +$450K
CSD icon
15
Invesco S&P Spin-Off ETF
CSD
$221M
$5.29M 1.93%
121,799
+3,756
+3% +$161K
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$4.43M 1.61%
116,396
+7,543
+7% +$271K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.34M 1.58%
131,988
+44,524
+51% +$1.44M
PAA icon
18
Plains All American Pipeline
PAA
$17.3B
$4.2M 1.53%
130,069
-1,216
-0.9% -$38.4K
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$3.7M 1.35%
55,952
-626
-1% -$41.3K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.69M 1.34%
37,960
+786
+2% +$74.5K
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.47M 1.27%
119,322
-2,272
-2% -$63.2K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.46M 1.26%
98,694
+23,787
+32% +$858K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$3.04M 1.11%
36,892
+2,024
+6% +$165K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.99M 1.09%
23,167
+280
+1% +$34.8K
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.39M 0.87%
129,757
+5,340
+4% +$92.9K
1
2 3 4 5

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Chicago Partners Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Chicago Partners Investment Group held 581 positions worth $274M, up 9% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Partners Investment Group deployed $16.8M of net new capital in Q4 2016, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.

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

On the sell side, the largest reduction was WisdomTree International MidCap Dividend Fund, an estimated $304K trimmed.

  • Chicago Partners Investment Group's largest Q4 2016 buy was Cohen & Steers Duration Preferred & Income Fund: 21,864 shares worth $537K.
  • Chicago Partners Investment Group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2016, an estimated $2.14M increase.
  • Chicago Partners Investment Group's biggest Q4 2016 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $304K.
  • Chicago Partners Investment Group fully exited Graco in Q4 2016, selling an estimated $1.45M.
  • Chicago Partners Investment Group's ten largest holdings make up 33% of its $274M portfolio in Q4 2016.
  • Chicago Partners Investment Group opened 77 new positions and closed 37 in Q4 2016.
  • Chicago Partners Investment Group's portfolio value rose 9% quarter-over-quarter to $274M.

Based on Chicago Partners Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.