CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.88%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$672M
AUM Growth
+$672M
(+4.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,137
New
169
Increased
450
Reduced
91
Closed
52
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$9.92M |
| 2 |
Williams Companies
WMB
|
$6.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 4 |
Enterprise Products Partners
EPD
|
$1.88M |
| 5 |
Exxon Mobil
XOM
|
$1.64M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.65M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.2M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$709K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$519K |
Sector Composition
| 1 | Energy | 22.27% |
| 2 | Financials | 9.04% |
| 3 | Technology | 4.72% |
| 4 | Utilities | 3.79% |
| 5 | Real Estate | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 4.76% | 159,727 +16,442 | +11% | +$3.29M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $26.5M | 3.95% | 1,002,125 +70,962 | +8% | +$1.88M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.6M | 3.8% | 311,742 +12,372 | +4% | +$1.01M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 3.06% | 84,732 +1,242 | +1% | +$301K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.3M | 3.02% | 113,857 +3,857 | +4% | +$688K |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $19.3M | 2.87% | 1,298,149 +668,564 | +106% | +$9.92M |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $17.8M | 2.64% | 475,850 +31,775 | +7% | +$1.19M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.8M | 2.51% | 276,124 +7,824 | +3% | +$477K |
|
9
Vanguard Growth ETF
VUG
$185B
| $15M | 2.23% | 105,763 +2,073 | +2% | +$294K |
|
10
Kinder Morgan
KMI
$60B
| $14.5M | 2.15% | 878,064 +57,536 | +7% | +$947K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.4M | 2.15% | 98,969 +9,814 | +11% | +$1.43M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.3M | 2.13% | 44,092 +767 | +2% | +$249K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 2.02% | 51,311 +1,083 | +2% | +$286K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $13M | 1.94% | 83,700 -1,842 | -2% | -$286K |
|
|
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $10M | 1.49% | 819,120 +68,956 | +9% | +$843K |
|
16
MPLX
MPLX
$51.8B
| $9.88M | 1.47% | 300,082 +11,440 | +4% | +$377K |
|
17
Apple
AAPL
$3.45T
| $9.52M | 1.42% | 44,876 +4,892 | +12% | +$1.04M |
|
18
American Tower
AMT
$95.5B
| $9.22M | 1.37% | 60,318 +3,332 | +6% | +$509K |
|
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $8.64M | 1.29% | 377,290 +30,753 | +9% | +$704K |
|
|
20
Williams Companies
WMB
$70.7B
| $7.84M | 1.17% | 326,305 +260,367 | +395% | +$6.26M |
|
21
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $7.41M | 1.1% | 154,528 -5,298 | -3% | -$254K |
|
|
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.31M | 1.09% | 194,586 -949 | -0.5% | -$35.7K |
|
23
Oneok
OKE
$48.1B
| $7.13M | 1.06% | 112,681 -1,855 | -2% | -$117K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $7.08M | 1.05% | 115,616 +9,679 | +9% | +$593K |
|
25
Crown Castle
CCI
$43.2B
| $6.83M | 1.02% | 64,437 +3,266 | +5% | +$346K |
|