We are live on ! Find out more
WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$111M
Cap. Flow
+$99.1M
Cap. Flow %
28.21%
Top 10 Hldgs %
37.12%
Holding
319
New
95
Increased
132
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$607K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$568K
3
GE icon
GE Aerospace
GE
+$516K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$492K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.26%
2 Financials 5.99%
3 Healthcare 5.85%
4 Industrials 3.97%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$109B
$309K 0.09%
+7,390
New +$312K
BSJJ
227
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$301K 0.09%
+12,300
New +$299K
NOC icon
228
Northrop Grumman
NOC
$77.4B
$300K 0.09%
+1,260
New +$299K
DNB
229
DELISTED
Dun & Bradstreet
DNB
$300K 0.09%
+2,780
New +$315K
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$10.6B
$298K 0.08%
+5,864
New +$298K
NDAQ icon
231
Nasdaq
NDAQ
$55.5B
$298K 0.08%
12,873
-492
-4% -$11.4K
CLX icon
232
Clorox
CLX
$12.5B
$297K 0.08%
+2,201
New +$285K
PRU icon
233
Prudential Financial
PRU
$41.5B
$294K 0.08%
+2,760
New +$298K
DISH
234
DELISTED
DISH Network Corp.
DISH
$293K 0.08%
+4,610
New +$285K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$111B
$289K 0.08%
+19,455
New +$287K
BCX icon
236
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$288K 0.08%
33,500
+2,118
+7% +$18.2K
VGT icon
237
Vanguard Information Technology ETF
VGT
$150B
$288K 0.08%
17,000
-1,536
-8% -$25.1K
SH icon
238
ProShares Short S&P500
SH
$824M
$269K 0.08%
+1,953
New +$275K
AFL icon
239
Aflac
AFL
$58.4B
$267K 0.08%
+7,370
New +$261K
SRCL
240
DELISTED
Stericycle Inc
SRCL
$266K 0.08%
+3,210
New +$258K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$265K 0.08%
1,285
-860
-40% -$175K
QQQ icon
242
Invesco QQQ Trust
QQQ
$493B
$265K 0.08%
2,000
-175
-8% -$22.3K
UVV icon
243
Universal Corp
UVV
$1.14B
$264K 0.08%
3,725
-440
-11% -$30.7K
BWA icon
244
BorgWarner
BWA
$13.2B
$263K 0.07%
+7,153
New +$261K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$263K 0.07%
+6,665
New +$253K
BKNG icon
246
Booking.com
BKNG
$152B
$262K 0.07%
3,675
-25
-0.7% -$1.65K
BND icon
247
Vanguard Total Bond Market
BND
$162B
$261K 0.07%
3,218
+28
+0.9% +$2.26K
BX icon
248
Blackstone
BX
$108B
$261K 0.07%
+8,776
New +$264K
PKG icon
249
Packaging Corp of America
PKG
$21.7B
$261K 0.07%
+2,852
New +$261K
LBRDA
250
DELISTED
Liberty Broadband Class A
LBRDA
$257K 0.07%
3,016
-20
-0.7% -$1.64K
8 9
10
11 12

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

Wintrust Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Wintrust Investments held 319 positions worth $351M, up 46% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wintrust Investments deployed $99.1M of net new capital in Q1 2017, opening 95 new positions and adding to 132 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 36,981 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BGC Group, an estimated $607K trimmed.

  • Wintrust Investments's largest Q1 2017 buy was iShares MSCI EAFE ETF: 36,981 shares worth $2.3M.
  • Wintrust Investments added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $2.81M increase.
  • Wintrust Investments's biggest Q1 2017 reduction was BGC Group, cutting an estimated $607K.
  • Wintrust Investments fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2017, selling an estimated $492K.
  • Wintrust Investments's ten largest holdings make up 37% of its $351M portfolio in Q1 2017.
  • Wintrust Investments opened 95 new positions and closed 34 in Q1 2017.
  • Wintrust Investments's portfolio value rose 46% quarter-over-quarter to $351M.

Based on Wintrust Investments's 13F filing for Q1 2017, filed 10 May 2017.