CIBC Private Wealth Group LLC — Q2 2015 13F Holdings

Name: CIBC Private Wealth Group LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001298088

Total reported value

$59.2B

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Full holdings list this quarter

Showing top 200 holdings (of 609 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	3.05%	—	-7.03%
2	AAPL	Apple INC	Stock-Tech	2.86%	+0.19%	-0.71%
3	ET	Energy Transfer LP	Stock-Energy	2.42%	—	-0.12%
4	WMB	Williams Cos INC	Stock-Energy	2.30%	—	-15.54%
5	BPLUSD	Buckeye Partners LP	Stock-Other	1.87%	—	+12.19%
6	ET	Energy Transfer LP	Stock-Energy	1.55%	—	+82.53%
7	WEP	Magellan Midstream Partners	Stock-Other	1.53%	—	-5.32%
8	✓	Williams Partners LP	Stock-Other	1.50%	—	+123.91%
9	ATMP	Ipath Select Mlp Etn	ETF-Other	1.48%	—	+8.40%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.40%	—	+1.84%
11	AXP	American Express Company	Stock-Financials	1.31%	—	-0.95%
12	NTCT	Netscout Systems INC	Stock-Other	1.28%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.51%	+1.58%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+0.29%
15	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.13%	—	+33.46%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.12%	+0.19%	-0.56%
17	HD	Home Depot INC	Stock-Consumer Disc	1.10%	-0.10%	-0.23%
18	✓	Google INC Class C	Stock-Other	1.09%	—	+20.01%
19	KMI	Kinder Morgan INC	Stock-Energy	1.08%	—	+5.66%
20	MDT	Medtronic plc	Stock-Healthcare	1.07%	—	+1.30%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	+0.54%
22	ORCL	Oracle CORP	Stock-Tech	1.04%	—	+0.89%
23	ADP	Automatic Data Processing	Stock-Tech	1.02%	-0.10%	+0.94%
24	WFC	Wells Fargo & Co	Stock-Financials	1.01%	—	+1.11%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.01%	—	+0.38%
26	✓		Stock-Other	1.01%	—	-13.34%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	+0.26%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	+0.76%
29	OKE	Oneok INC	Stock-Energy	1.00%	—	+81.77%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	—	-14.13%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.99%	—	+0.15%
32	DHR	Danaher CORP	Stock-Healthcare	0.95%	+0.10%	+1.17%
33	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.92%	—	+0.19%
34	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+0.54%
35	PRU	Prudential Financial INC	Stock-Financials	0.86%	—	+1.81%
36	FISV	Fiserv INC	Stock-Other	0.86%	-0.43%	+3.19%
37	TRGP	Targa Resources CORP	Stock-Energy	0.85%	—	+35.54%
38	✓		Stock-Other	0.85%	—	—
39	✓	MarkWest Energy	Stock-Other	0.84%	—	+23.52%
40	UTXZ	United Tech CORP	Stock-Other	0.80%	—	+0.90%
41	COF	Capital One Financial CORP	Stock-Financials	0.78%	—	+1.15%
42	✓		Stock-Other	0.78%	—	+1.87%
43	SYK	Stryker CORP	Stock-Healthcare	0.77%	—	+0.29%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+0.54%
45	USB	US Bancorp	Stock-Financials	0.74%	—	+0.82%
46	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+1.10%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+1.46%
48	BAC	Bank Of America CORP	Stock-Financials	0.72%	—	+1.12%
49	PXGBX	Praxair INC	Stock-Other	0.72%	—	+0.73%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.71%	+0.14%	-1.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CIBC Private Wealth Group LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Williams Partners LP	+0.8%	+123.91%	Add
2	ET	Energy Transfer LP	+0.6%	+82.53%	Add
3	OKE	Oneok INC	+0.3%	+81.77%	Add
4	✓	Tyco International LTD	+0.2%	+226.21%	Add
5	AXP	American Express Co	+0.2%	+57.82%	Add
6	✓	Inergy Midstream Llcunit LTD Partnership	+0.2%	+485.18%	Add
7	PAA	Plains All Amer Pipeline LP	+0.2%	+33.46%	Add
8	TRGP	Targa Resources CORP	+0.2%	+35.54%	Add
9	EOG	Eog Resources INC	+0.2%	+521.50%	Add
10	SMLPUSD	Summit Midstream Partners LP	+0.2%	+354.42%	Add
11	BPLUSD	Buckeye Partners LP	+0.1%	+12.19%	Add
12	AMZN	Amazon.com INC	+0.1%	+0.76%	Add
13	VLO	Valero Energy Corporation	+0.1%	+55.17%	Add
14	✓	Google INC Class C	+0.1%	+20.01%	Add
15	✓	Nustar Gp Holdings LLC	+0.1%	+177.92%	Add
16	ENB	Enbridge Inc.	+0.1%	+1033.29%	Add
17	QCOM	Qualcomm INC	+0.1%	+43.89%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+0.54%	Add
19	AEP	American Electric Power Company, Inc.	+0.1%	+1.84%	Add
20	MSFT	Microsoft CORP	+0.1%	+1.58%	Add
21	COF	Capital One Financial CORP	+0.1%	+1.15%	Add
22	TCPA	TransCanada PipeLines Limited 6	-0.1%	-84.17%	Trim
23	GEL	Genesis Energy L.p.	-0.1%	-19.88%	Trim
24	SHLXUSD	Shell Midstream Partners LP	-0.1%	-47.66%	Trim
25	AM	Antero Midstream Corporation	-0.1%	-31.94%	Trim
26	SUN	Sunoco LP	-0.1%	-35.24%	Trim
27	CMCSA	Comcast Corp-class A	-0.1%	-14.13%	Trim
28	EQMUSD	Eqm Midstream Partners LP	-0.1%	-63.69%	Trim
29	WMB	Williams Cos INC	-0.1%	-15.54%	Trim
30	OKE	ONEOK, Inc.	-0.2%	-93.43%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-29.90%	Trim
32	WEP	Magellan Midstream Partners	-0.2%	-5.32%	Trim
33	TRGP	Targa Resources Corp.	-0.2%	-54.78%	Trim
34	TDC	Teradata CORP	-0.2%	-94.77%	Trim
35	NTCT	Netscout Systems INC	-0.3%	—	Unchanged
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-93.57%	Trim
37	EPD	Enterprise Products Partners	-0.6%	-7.03%	Trim
38	✓		—	NEW	New buy
39	✓		—	EXIT	Sold out
40	NRG	NRG Energy, Inc.	—	EXIT	Sold out
41	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
42	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
43	REG	Regency Centers Corporation	—	EXIT	Sold out
44	MNST	Monster Beverage Corporation	—	EXIT	Sold out
45	MNST	Monster Beverage CORP	—	NEW	New buy
46	NRG	NRG Energy, Inc.	—	NEW	New buy
47	✓	Penntex Midstream Partners L	—	NEW	New buy
48	EQT	EQT Corporation	—	NEW	New buy
49	✓	8point3 Energy Partners LP	—	NEW	New buy
50	NRG	NRG Energy, Inc.	—	NEW	New buy