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WI
Wintrust Investments Portfolio holdings
AUM
$114M
Turnover
24.81%
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$24.6M
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
110
Closed
17
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.53M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.28M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.02% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 3.81% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Clorox
CLX
$10.4B
| $315K | 0.08% |
2,361
+160
| +7% | +$21.6K |
2017 Q1
1 quarter
|
|
227
Packaging Corp of America
PKG
$20.9B
| $312K | 0.08% |
2,800
-52
| -2% | -$5.24K |
2017 Q1
1 quarter
|
|
228
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $310K | 0.08% |
19,446
-43
| -0.2% | -$693 |
2016 Q2
4 quarters
|
|
229
ConocoPhillips
COP
$175B
| $301K | 0.08% |
6,850
-25
| -0.4% | -$1.17K |
2017 Q1
1 quarter
|
|
230
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $299K | 0.08% |
5,864
| – | – |
2017 Q1
1 quarter
|
|
231
RTX Corp
RTX
$259B
| $298K | 0.08% |
3,879
+324
| +9% | +$24.3K |
2017 Q1
1 quarter
|
|
232
Liberty Latin America Class A
LILA
$1.58B
| $295K | 0.08% |
21,133
+5,829
| +38% | +$79.8K |
2017 Q1
1 quarter
|
|
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $291K | 0.08% |
1,365
+80
| +6% | +$16.8K |
2016 Q4
2 quarters
|
|
234
Novartis
NVS
$286B
| $291K | 0.08% |
3,885
+194
| +5% | +$13.8K |
2017 Q1
1 quarter
|
|
|
FDC
235
DELISTED
First Data Corporation
FDC
| $288K | 0.08% |
+15,800
| New | +$264K |
2017 Q2
0 quarters
|
|
236
Goldman Sachs
GS
$256B
| $286K | 0.08% |
1,287
-117
| -8% | -$26K |
2016 Q4
2 quarters
|
|
|
DISH
237
DELISTED
DISH Network Corp.
DISH
| $283K | 0.08% |
4,510
-100
| -2% | -$6.3K |
2017 Q1
1 quarter
|
|
238
Nasdaq
NDAQ
$52B
| $280K | 0.07% |
11,733
-1,140
| -9% | -$26.2K |
2016 Q2
4 quarters
|
|
239
MetLife
MET
$64.3B
| $279K | 0.07% |
5,696
-1,463
| -20% | -$67.9K |
2017 Q1
1 quarter
|
|
240
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $276K | 0.07% |
6,665
| – | – |
2017 Q1
1 quarter
|
|
241
Edwards Lifesciences
EW
$49.7B
| $275K | 0.07% |
6,990
-300
| -4% | -$10.9K |
2017 Q1
1 quarter
|
|
242
Aflac
AFL
$59.8B
| $274K | 0.07% |
7,050
-320
| -4% | -$12K |
2017 Q1
1 quarter
|
|
243
Enbridge
ENB
$107B
| $274K | 0.07% |
6,882
-508
| -7% | -$20.5K |
2017 Q1
1 quarter
|
|
244
Lowe's Companies
LOW
$110B
| $273K | 0.07% |
3,525
-279
| -7% | -$22.8K |
2016 Q2
4 quarters
|
|
245
DELISTED
Triumph Group
TGI
| $273K | 0.07% |
8,655
+140
| +2% | +$3.9K |
2017 Q1
1 quarter
|
|
246
BlackRock Resources & Commodities Strategy Trust
BCX
$933M
| $267K | 0.07% |
33,390
-110
| -0.3% | -$919 |
2016 Q2
4 quarters
|
|
247
BorgWarner
BWA
$11.9B
| $267K | 0.07% |
7,153
| – | – |
2017 Q1
1 quarter
|
|
248
Hormel Foods
HRL
$11.2B
| $260K | 0.07% |
7,625
+1,391
| +22% | +$47.9K |
2017 Q1
1 quarter
|
|
249
Invesco QQQ Trust
QQQ
$475B
| $260K | 0.07% |
1,890
-110
| -6% | -$15.1K |
2016 Q2
4 quarters
|
|
250
Gabelli Dividend & Income Trust
GDV
$2.45B
| $256K | 0.07% |
+11,745
| New | +$252K |
2017 Q2
0 quarters
|
|
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Wintrust Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Wintrust Investments held 308 positions worth $376M, up 7% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments deployed $15M of net new capital in Q2 2017, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 11,459 shares worth $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.98M trimmed.
- Wintrust Investments's largest Q2 2017 buy was Vanguard Consumer Staples ETF: 11,459 shares worth $1.62M.
- Wintrust Investments added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.07M increase.
- Wintrust Investments's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.98M.
- Wintrust Investments fully exited Invesco S&P 500 BuyWrite ETF in Q2 2017, selling an estimated $1.71M.
- Wintrust Investments's ten largest holdings make up 37% of its $376M portfolio in Q2 2017.
- Wintrust Investments opened 23 new positions and closed 17 in Q2 2017.
- Wintrust Investments's portfolio value rose 7% quarter-over-quarter to $376M.
Based on Wintrust Investments's 13F filing for Q2 2017, filed 4 Aug 2017.