Chicago Partners Investment Group Llc (1563525) Portfolio


Number of Companies: 200
Inflow: $5,853 K
Outflow: $-2,919 K
Net Flow: $2,934 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 46,371 Added More 5,628 $74.05 $416 $3,433
244 2 Western Refining Inc (WNR) Refining And Marketing 15,711 New Holding 15,711 $20.63 $324 $324
2959 33 Duke Energy Corp (DUK) Integrated Utilities 9,256 Added More 3,724 $85.79 $319 $794
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,000 New Holding 2,000 $130.40 $260 $260
3072 34 Microsoft Corp (MSFT) Infrastructure Software 8,797 Added More 4,716 $51.17 $241 $450
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,480 Added More 4,000 $55.20 $220 $247
80 1 Accenture Plc-Cl A (ACN) It Services 5,218 Added More 1,900 $113.29 $215 $591
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,450 Added More 2,050 $95.74 $196 $234
2651 112 Realty Income Corp (O) Reit 2,600 New Holding 2,600 $69.36 $180 $180
3077 22 Procter And Gamble Cothe (PG) Household Products 7,809 Added More 2,100 $84.67 $177 $661
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 14,006 Added More 4,600 $36.63 $168 $513
2996 7 Target Corp (TGT) Mass Merchants 2,400 New Holding 2,400 $69.82 $167 $167
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 16,136 Added More 1,741 $93.74 $163 $1,512
3068 39 Mcdonalds Corp (MCD) Restaurants 2,589 Added More 1,308 $120.34 $157 $311
359 9 Westar Energy Inc (WR) Integrated Utilities 2,600 New Holding 2,600 $56.09 $145 $145
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 2,100 Added More 1,800 $75.80 $136 $159
3049 6 General Electric Co (GE) Electrical Power Equipment 20,554 Added More 4,131 $31.48 $130 $647
3021 55 Celgene Corp (CELG) Biotech 6,536 Added More 1,294 $98.63 $127 $644
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,580 Added More 1,000 $121.30 $121 $312
2913 24 Ashland Inc (ASH) Specialty Chemicals 1,500 Added More 1,000 $114.77 $114 $172
2881 6 Waste Management Inc (WM) Waste Management 2,100 Added More 1,600 $66.27 $106 $139
3051 57 Gilead Sciences Inc (GILD) Biotech 3,851 Added More 1,266 $83.42 $105 $321
3020 26 United Technologies Corp (UTX) Aircraft And Parts 1,000 New Holding 1,000 $102.55 $102 $102
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 1,500 New Holding 1,500 $63.68 $95 $95
3031 8 Pfizer Inc (PFE) Large Pharma 10,194 Added More 2,654 $35.21 $93 $358
3079 54 Apple Inc (AAPL) Communications Equipment 15,562 Added More 972 $95.60 $92 $1,487
2669 16 Te Connectivity Ltd (TEL) Electrical Components 1,500 New Holding 1,500 $57.11 $85 $85
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,000 New Holding 1,000 $85.13 $85 $85
3061 12 Chevron Corp (CVX) Integrated Oils 1,644 Added More 781 $104.83 $81 $172
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,000 New Holding 1,000 $77.93 $77 $77
696 51 New York Community Bancorp (NYCB) Banks 5,000 New Holding 5,000 $14.99 $74 $74
3040 9 Abbvie Inc (ABBV) Large Pharma 1,329 Added More 1,201 $61.91 $74 $82
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,200 New Holding 1,200 $59.50 $71 $71
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 21,138 Added More 1,140 $62.14 $70 $1,313
2522 17 Diageo Plc (DEO) Beverages 2,116 Added More 613 $112.88 $69 $238
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 6,209 Added More 1,222 $55.84 $68 $346
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 5,000 Added More 3,500 $16.92 $59 $84
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,250 Added More 800 $73.55 $58 $91
2886 77 Conocophillips (COP) Exploration And Production 3,033 Added More 1,308 $43.60 $57 $132
2861 30 Abbott Laboratories (ABT) Life Science Equipment 3,900 Added More 1,300 $39.31 $51 $153
2981 80 Eog Resources Inc (EOG) Exploration And Production 503 New Holding 503 $83.42 $41 $41
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 249 New Holding 249 $151.21 $37 $37
3000 32 American Express Co (AXP) Consumer Finance 610 New Holding 610 $60.76 $37 $37
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,000 New Holding 1,000 $32.02 $32 $32
2617 3 Csx Corp (CSX) Rail Freight 1,805 Added More 1,100 $26.08 $28 $47
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 1,500 New Holding 1,500 $18.41 $27 $27
12 2 Alliant Energy Corp (LNT) Integrated Utilities 1,065 Added More 536 $39.70 $21 $42
3016 38 Starbucks Corp (SBUX) Restaurants 250 New Holding 250 $57.12 $14 $14
2920 268 Us Bancorp (USB) Banks 2,606 Added More 306 $40.33 $12 $105
92 1 Apu Jsc (APU) 524 Added More 204 $46.70 $9 $24
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 11,492 Added More 308 $23.01 $7 $264
3019 8 Union Pacific Corp (UNP) Rail Freight 4,209 Added More 29 $87.25 $2 $367
96 3 1st Red Ag (SXL) Midstream Oil And Gas 4,204 Added More 73 $28.75 $2 $120
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 250 Added More 100 $20.14 $2 $5
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,022 Added More 7 $248.17 $1 $253
2994 16 Corning Inc (GLW) Electronics Components 10,581 Added More 68 $20.48 $1 $216
111 1 Johnson Controls Inc (JCI) Auto Parts 2,742 Added More 20 $44.26 $0 $121
3036 50 American International Group (AIG) P And C Insurance 2,601 Added More 16 $52.89 $0 $137
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 1,696 Added More 16 $47.45 $0 $80
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,042 Added More 5 $148.58 $0 $154
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,478 Added More 8 $74.17 $0 $332
79 3 Firstenergy Corp (FE) Integrated Utilities 1,044 Added More 11 $34.91 $0 $36
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 7,850 Added More 7 $53.25 $0 $418
2930 31 Exelon Corp (EXC) Integrated Utilities 1,137 Added More 10 $36.36 $0 $41
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 4,900 Added More 8 $44.78 $0 $219
2601 18 Black Hills Corp (BKH) Integrated Utilities 700 Added More 5 $63.04 $0 $44
2853 28 American Electric Power (AEP) Integrated Utilities 1,583 Added More 4 $70.09 $0 $110
2866 42 American Water Works Co Inc (AWK) Utility Networks 493 Added More 3 $84.51 $0 $41
501 11 Otter Tail Corp (OTTR) Utility Networks 607 Added More 6 $33.49 $0 $20
3029 24 Coca-Cola Cothe (KO) Beverages 13,814 Added More 4 $45.33 $0 $626
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 553 Added More 2 $75.81 $0 $41
2793 40 Itc Holdings Corp (ITC) Utility Networks 904 Added More 3 $46.82 $0 $42
2400 19 Woodward Inc (WWD) Aircraft And Parts 581 Added More 2 $57.64 $0 $33
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 502 Added More 1 $60.83 $0 $30
2870 14 Monsanto Co (MON) Agricultural Chemicals 50 No Change 0 $103.41 $0 $5
2718 31 Conagra Foods Inc (CAG) Packaged Food 4,000 No Change 0 $47.81 $0 $191
478 29 Bancolombia Sa (CIB) Banks 100 No Change 0 $34.92 $0 $3
2806 7 Deere And Co (DE) Agricultural Machinery 600 No Change 0 $81.04 $0 $48
479 17 Envestnet Inc (ENV) Application Software 66 No Change 0 $33.31 $0 $2
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 134 No Change 0 $57.97 $0 $7
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 588 No Change 0 $114.32 $0 $67
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,300 No Change 0 $78.75 $0 $181
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 300 No Change 0 $56.62 $0 $16
480 3 Phillips 66 (PSX) Refining And Marketing 173 No Change 0 $79.34 $0 $13
1516 73 Washington Reit (WRE) Reit 5,125 No Change 0 $31.46 $0 $161
93 2 Xerox Corp (XRX) It Services 300 No Change 0 $9.49 $0 $2
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,000 No Change 0 $13.27 $0 $13
2788 12 Cummins Inc (CMI) Commercial Vehicles 400 No Change 0 $112.44 $0 $44
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,500 No Change 0 $52.16 $0 $234
3025 1 Fedex Corp (FDX) Courier Services 99 No Change 0 $151.78 $0 $15
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 300 No Change 0 $26.67 $0 $8
2586 16 Graco Inc (GGG) Flow Control Equipment 19,639 No Change 0 $78.99 $0 $1,551
587 3 Heartland Express Inc (HTLD) Trucking 1,376 No Change 0 $17.39 $0 $23
2755 46 Loews Corp (L) P And C Insurance 89 No Change 0 $41.09 $0 $3
3022 6 Altria Group Inc (MO) Tobacco 150 No Change 0 $68.96 $0 $10
286 3 Annaly Capital Management In (NLY) Mortgage Finance 7,385 No Change 0 $11.07 $0 $81
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 684 No Change 0 $7.16 $0 $4
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 65 No Change 0 $53.57 $0 $3
2266 17 Rexnord Corp (RXN) Industrial Machinery 2,900 No Change 0 $19.63 $0 $56
3024 13 Time Warner Inc (TWX) Entertainment Content 95 No Change 0 $73.54 $0 $6
2736 118 Ventas Inc (VTR) Reit 215 No Change 0 $72.82 $0 $15
2814 122 Equity Residential (EQR) Reit 742 No Change 0 $68.88 $0 $51
1520 35 Geron Corp (GERN) Biotech 400 No Change 0 $2.68 $0 $1
614 6 Haverty Furniture (HVT) Home Products Stores 300 No Change 0 $18.03 $0 $5
576 6 Kimball International-B (KBAL) Home And Office Furnishings 2,200 No Change 0 $11.38 $0 $25
2106 61 Opko Health Inc (OPK) Specialty Pharma 10,000 No Change 0 $9.34 $0 $93
3059 25 Pepsico Inc (PEP) Beverages 3,100 No Change 0 $105.94 $0 $328
2741 39 Ppl Corp (PPL) Utility Networks 200 No Change 0 $37.75 $0 $7
135 2 Seprod Ltd (SEP) 220 No Change 0 $47.18 $0 $10
2246 244 Columbia Banking System Inc (COLB) Banks 230 No Change 0 $28.06 $0 $6
200 13 Enerplus Corp (ERF) Exploration And Production 300 No Change 0 $6.57 $0 $1
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 265 No Change 0 $76.06 $0 $20
2950 8 General Motors Co (GM) Automobiles 450 No Change 0 $28.30 $0 $12
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 14,044 No Change 0 $37.55 $0 $527
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 167 No Change 0 $45.51 $0 $7
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 177 No Change 0 $39.12 $0 $6
2554 36 National Fuel Gas Co (NFG) Utility Networks 6,470 No Change 0 $56.88 $0 $368
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 14,054 No Change 0 $23.12 $0 $324
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 960 No Change 0 $23.53 $0 $22
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 122 No Change 0 $73.02 $0 $8
2068 86 Wp Carey Inc (WPC) Reit 1,397 No Change 0 $69.42 $0 $96
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 120 No Change 0 $47.60 $0 $5
147 1 Atmos Energy Corp (ATO) Utility Networks 5,500 No Change 0 $81.32 $0 $447
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 840 No Change 0 $11.95 $0 $10
254 2 Corelogic Inc (CLGX) Mortgage Finance 195 No Change 0 $38.48 $0 $7
2921 14 Delta Air Lines Inc (DAL) Airlines 200 No Change 0 $36.43 $0 $7
3018 33 Danaher Corp (DHR) Life Science Equipment 3,408 No Change 0 $101.00 $0 $344
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 1,600 No Change 0 $23.77 $0 $38
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 200 No Change 0 $126.07 $0 $25
3023 7 Merck And Co Inc (MRK) Large Pharma 201 No Change 0 $57.61 $0 $11
2957 43 Sempra Energy (SRE) Utility Networks 2,000 No Change 0 $114.02 $0 $228
790 3 Marriott Vacations World (VAC) Lodging 6 No Change 0 $68.49 $0 $0
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 814 No Change 0 $5.06 $0 $4
3050 14 Wells Fargo And Co (WFC) Diversified Banks 10,197 No Change 0 $47.33 $0 $482
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 362 No Change 0 $715.62 $0 $259
2982 9 Cigna Corp (CI) Managed Care 3,456 No Change 0 $127.99 $0 $442
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 700 No Change 0 $97.40 $0 $68
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 757 No Change 0 $60.67 $0 $45
2796 120 Federal Realty Invs Trust (FRT) Reit 700 No Change 0 $165.55 $0 $115
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 4 No Change 0 $227.25 $0 $0
1757 17 Navidea Biopharmaceuticals I (NAVB) Medical Equipment 3,472 No Change 0 $0.53 $0 $1
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 15,390 No Change 0 $81.76 $0 $1,258
88 4 Pnm Resources Inc (PNM) Integrated Utilities 5,484 No Change 0 $35.44 $0 $194
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 220 No Change 0 $31.30 $0 $6
1585 183 United Bankshares Inc (UBSI) Banks 5,808 No Change 0 $37.51 $0 $217
2282 21 Boston Scientific Corp (BSX) Medical Devices 150 No Change 0 $23.37 $0 $3
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 10,000 No Change 0 $34.36 $0 $343
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,846 No Change 0 $97.82 $0 $571
2744 119 Hcp Inc (HCP) Reit 5,525 No Change 0 $35.38 $0 $195
75 2 Keycorp (KEY) Banks 100 No Change 0 $11.05 $0 $1
3065 7 Philip Morris International (PM) Tobacco 150 No Change 0 $101.72 $0 $15
932 7 Stone India Ltd (STON) 946 No Change 0 $25.05 $0 $23
218 3 Starz - A (STRZA) Entertainment Content 400 No Change 0 $29.92 $0 $11
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 127 No Change 0 $111.22 $0 $14
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 320 No Change 0 $50.23 $0 $16
2701 17 Whirlpool Corp (WHR) Home Improvement 100 No Change 0 $166.64 $0 $16
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 312 No Change 0 $33.07 $0 $10
215 4 Himax Technologies Inc (HIMX) 1,000 No Change 0 $8.26 $0 $8
3030 69 Intel Corp (INTC) Semiconductor Devices 3,002 No Change 0 $32.80 $0 $98
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,700 No Change 0 $137.48 $0 $233
2552 29 Post Holdings Inc (POST) Packaged Food 113 No Change 0 $82.69 $0 $9
2829 19 Prudential Financial Inc (PRU) Life Insurance 42 No Change 0 $71.34 $0 $2
796 3 Echostar Corp-A (SATS) Cable And Satellite 274 No Change 0 $39.70 $0 $10
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 5,372 No Change 0 $4.41 $0 $23
970 12 Teleplan International Nv (TPL) It Services 49 No Change 0 $168.65 $0 $8
2535 34 Ugi Corp (UGI) Utility Networks 225 No Change 0 $45.25 $0 $10
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 22,895 Sold Some -1 $42.14 $-0 $964
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -23 $29.01 $-0 $0
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -100 $37.56 $-3 $0
3071 42 Intl Business Machines Corp (IBM) It Services 183 Sold Some -25 $151.78 $-3 $27
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 299 Sold Some -79 $54.44 $-4 $16
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 15,082 Sold Some -130 $34.47 $-4 $519
2036 37 Altisource Residential Corp (RESI) Mortgage Finance 4,289 Sold Some -699 $9.19 $-6 $39
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 6,372 Sold Some -236 $28.56 $-6 $181
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -250 $28.69 $-7 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 165 Sold Some -180 $52.40 $-9 $8
806 9 Phoenix New Media Ltd (FENG) Internet Media 15,490 Sold Some -2,911 $3.68 $-10 $57
332 7 Fiesta Restaurant Group (FRGI) Restaurants 3,586 Sold Some -559 $21.81 $-12 $78
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 7,070 Sold Some -335 $38.25 $-12 $270
2151 26 Bio Planet Sa (BIP) 150,854 Sold Some -289 $45.26 $-13 $6,827
603 2 Devry Education Group Inc (DV) Educational Services 0 Sold All -736 $17.84 $-13 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 1,480 Sold Some -297 $46.94 $-13 $69
91 4 Prothena Corp Plc (PRTA) Biotech 5,634 Sold Some -462 $34.96 $-16 $196
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 642 Sold Some -444 $45.22 $-20 $29
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 1,345 Sold Some -390 $56.69 $-22 $76
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 0 Sold All -2,000 $13.40 $-26 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 3,556 Sold Some -448 $60.42 $-27 $214
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 3,987 Sold Some -754 $36.14 $-27 $144
19 1 Weyerhaeuser Co (WY) Reit 2,084 Sold Some -940 $29.77 $-27 $62
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 0 Sold All -1,440 $19.82 $-28 $0
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 0 Sold All -2,670 $13.69 $-36 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -568 $65.19 $-37 $0
3062 63 Atandt Inc (T) Telecom Carriers 6,616 Sold Some -882 $43.21 $-38 $285
1903 25 Tulpar Jsc (TLP) 0 Sold All -1,769 $41.09 $-72 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -4,158 $19.14 $-79 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 127,972 Sold Some -5,519 $27.49 $-151 $3,517
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 385,223 Sold Some -16,242 $18.72 $-304 $7,211
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 55,815 Sold Some -7,415 $70.33 $-521 $3,925
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 3,694 Sold Some -27,064 $21.63 $-585 $79
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 107,587 Sold Some -10,190 $76.00 $-774 $8,176