$697 Million is the total value of Chicago Partners Investment Group LLC's 320 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,305,000 | -14.1% | 128,419 | -11.9% | 3.77% | -16.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,677,000 | -1.3% | 122,473 | -0.3% | 3.40% | -4.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $21,309,000 | +5.4% | 486,722 | -0.5% | 3.06% | +2.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $20,193,000 | +6.5% | 307,402 | -0.1% | 2.90% | +3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,509,000 | -2.5% | 41,154 | -1.7% | 2.08% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,498,000 | +5.7% | 55,629 | -1.3% | 1.65% | +2.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,936,000 | -4.9% | 208,450 | -1.2% | 1.28% | -7.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,934,000 | +3.0% | 62,759 | -0.1% | 1.14% | -0.2% |
| OKE | Sell | ONEOK INC NEW | $7,795,000 | -0.3% | 112,736 | -0.3% | 1.12% | -3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,688,000 | +0.4% | 68,806 | -1.3% | 1.10% | -2.7% |
| BX | Sell | BLACKSTONE GROUP L P | $7,211,000 | +23.0% | 150,732 | -0.7% | 1.03% | +19.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,066,000 | -11.5% | 80,897 | -13.4% | 1.01% | -14.3% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $7,038,000 | -7.9% | 143,159 | -1.6% | 1.01% | -10.8% |
| AAPL | Sell | APPLE INC | $6,860,000 | -2.7% | 33,106 | -4.3% | 0.98% | -5.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,862,000 | +3.4% | 234,117 | -0.9% | 0.84% | +0.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,769,000 | -0.0% | 140,471 | -1.4% | 0.83% | -3.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,127,000 | +0.0% | 45,880 | -0.5% | 0.74% | -3.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $3,785,000 | -7.5% | 28,138 | -1.8% | 0.54% | -10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,373,000 | -1.5% | 38,267 | -0.4% | 0.48% | -4.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,279,000 | -7.3% | 324,321 | -8.9% | 0.47% | -10.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,257,000 | -0.6% | 36,400 | -0.7% | 0.47% | -3.7% |
| TRGP | Sell | TARGA RES CORP | $3,158,000 | -0.0% | 78,884 | -1.8% | 0.45% | -3.2% |
| BA | Sell | BOEING CO | $2,967,000 | -10.7% | 7,946 | -9.1% | 0.43% | -13.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,750,000 | +1.3% | 73,935 | -0.5% | 0.39% | -2.0% |
| ENB | Sell | ENBRIDGE INC | $2,514,000 | -4.1% | 70,369 | -0.1% | 0.36% | -7.0% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,409,000 | +0.4% | 46,419 | -0.7% | 0.35% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,256,000 | +0.6% | 19,747 | -0.1% | 0.32% | -2.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,240,000 | -1.8% | 12,904 | -0.1% | 0.32% | -5.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,151,000 | -8.9% | 51,966 | -27.0% | 0.31% | -11.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,039,000 | +6.6% | 25,579 | -0.4% | 0.29% | +3.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,991,000 | +3.6% | 91,654 | -2.6% | 0.29% | +0.7% |
| PFE | Sell | PFIZER INC | $1,920,000 | +8.3% | 44,838 | -0.4% | 0.28% | +5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,866,000 | +0.4% | 9,594 | -7.8% | 0.27% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,731,000 | +6.9% | 15,016 | -1.7% | 0.25% | +3.3% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $1,668,000 | -14.2% | 146,204 | -11.5% | 0.24% | -17.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,526,000 | +0.2% | 31,197 | -1.5% | 0.22% | -2.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,438,000 | -11.3% | 7,634 | -14.3% | 0.21% | -14.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,421,000 | -7.3% | 53,255 | -1.7% | 0.20% | -10.1% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,346,000 | +6.0% | 71,455 | -1.9% | 0.19% | +2.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,301,000 | +2.8% | 7,118 | -1.1% | 0.19% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,170,000 | -3.5% | 7,383 | -0.4% | 0.17% | -6.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,163,000 | +6.5% | 32,542 | -1.4% | 0.17% | +3.1% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $1,056,000 | 0.0% | 20,717 | -2.3% | 0.15% | -3.2% |
| ABT | Sell | ABBOTT LABS | $1,026,000 | +15.3% | 11,646 | -3.3% | 0.15% | +11.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,013,000 | -8.0% | 32,522 | -1.4% | 0.14% | -11.0% |
| BJUL | Sell | INNOVATOR ETFS TRs&p 500 buffer | $943,000 | -0.8% | 36,039 | -2.2% | 0.14% | -4.3% |
| PEP | Sell | PEPSICO INC | $895,000 | +1.1% | 6,872 | -1.3% | 0.13% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $875,000 | -5.1% | 15,759 | -0.8% | 0.12% | -8.1% |
| TGE | Sell | TALLGRASS ENERGY LP | $866,000 | -21.4% | 40,018 | -11.8% | 0.12% | -23.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $847,000 | -8.7% | 610 | -14.2% | 0.12% | -11.7% |
| MPC | Sell | MARATHON PETE CORP | $832,000 | -15.4% | 15,062 | -8.5% | 0.12% | -18.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $827,000 | -6.4% | 6,593 | -12.8% | 0.12% | -9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $750,000 | -3.2% | 16,143 | -0.9% | 0.11% | -6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $751,000 | -3.6% | 5,645 | -0.7% | 0.11% | -6.1% |
| KO | Sell | COCA COLA CO | $711,000 | +7.4% | 13,889 | -0.5% | 0.10% | +4.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $671,000 | -5.9% | 14,130 | -3.6% | 0.10% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $646,000 | -4.9% | 4,207 | -3.5% | 0.09% | -7.0% |
| MRCC | Sell | MONROE CAP CORP | $559,000 | -10.4% | 50,052 | -2.3% | 0.08% | -13.0% |
| T | Sell | AT&T INC | $513,000 | -0.6% | 15,973 | -0.8% | 0.07% | -2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $517,000 | -0.2% | 5,950 | -2.9% | 0.07% | -3.9% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $491,000 | -9.7% | 14,061 | -2.5% | 0.07% | -13.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $478,000 | -11.8% | 3,145 | -13.9% | 0.07% | -13.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $459,000 | -2.3% | 9,793 | -1.1% | 0.07% | -5.7% |
| NFLX | Sell | NETFLIX INC | $415,000 | -29.5% | 1,335 | -18.3% | 0.06% | -31.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $414,000 | +1.5% | 10,113 | -5.2% | 0.06% | -1.7% |
| MA | Sell | MASTERCARD INCcl a | $404,000 | +11.6% | 1,449 | -3.5% | 0.06% | +7.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $400,000 | -30.8% | 881 | -31.1% | 0.06% | -33.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $387,000 | +3.5% | 6,611 | -2.8% | 0.06% | +1.8% |
| FTVA | Sell | ETF SER SOLUTIONSaptus fortified | $388,000 | -58.9% | 14,697 | -57.8% | 0.06% | -60.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $311,000 | +3.3% | 2,314 | -5.1% | 0.04% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $306,000 | -9.5% | 9,142 | -0.8% | 0.04% | -12.0% |
| DOW | Sell | DOW INC | $306,000 | -15.0% | 6,021 | -3.4% | 0.04% | -17.0% |
| HON | Sell | HONEYWELL INTL INC | $290,000 | +1.0% | 1,673 | -1.3% | 0.04% | 0.0% |
| INTU | Sell | INTUIT | $290,000 | -43.8% | 1,031 | -48.4% | 0.04% | -44.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $284,000 | -6.0% | 3,980 | -6.0% | 0.04% | -8.9% |
| WMT | Sell | WALMART INC | $261,000 | -8.4% | 2,315 | -16.1% | 0.04% | -11.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $241,000 | -26.5% | 1,826 | -28.2% | 0.04% | -28.6% |
| CELG | Sell | CELGENE CORP | $221,000 | -9.1% | 2,472 | -4.4% | 0.03% | -11.1% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $200,000 | -18.7% | 3,252 | -15.5% | 0.03% | -19.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $203,000 | -5.1% | 1,034 | -4.0% | 0.03% | -9.4% |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -32,462 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -34,447 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,214 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,719 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,391 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,768 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,455 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -610 | -100.0% | -0.03% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,254 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,875 | -100.0% | -0.03% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -8,397 | -100.0% | -0.03% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -9,293 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -18,281 | -100.0% | -0.11% | – |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -76,211 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Products Partners LP | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 4.8% |
| Vanguard S&P 500 ETF | 36 | Q3 2023 | 4.2% |
| ISHARES TR | 36 | Q3 2023 | 4.5% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 8.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 3.0% |
| Vanguard Mid-Cap ETF | 36 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q3 2023 | 3.1% |
| ENERGY TRANSFER LP | 36 | Q3 2023 | 3.1% |
View Chicago Partners Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-15 |
View Chicago Partners Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.