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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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.07%
+4,856
New +$253K
COR icon
252
Cencora
COR
$61.3B
$251K 0.07%
2,831
– –
RTX icon
253
RTX Corp
RTX
$286B
$251K 0.07%
+3,555
New +$249K
JEF icon
254
Jefferies Financial Group
JEF
$12.2B
$250K 0.07%
10,724
-1,900
-15% -$42.5K
AOD
255
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$246K 0.07%
29,836
+557
+2% +$4.5K
NVS icon
256
Novartis
NVS
$294B
$246K 0.07%
+3,691
New +$246K
RSPF icon
257
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$239K 0.07%
+6,343
New +$241K
ARDC
258
Are Dynamic Credit Allocation Fund
ARDC
$294M
$236K 0.07%
+14,704
New +$231K
F icon
259
Ford
F
$55.6B
$235K 0.07%
20,221
+9,310
+85% +$116K
HWM icon
260
Howmet Aerospace
HWM
$107B
$234K 0.07%
+11,603
New +$228K
FEZ icon
261
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$231K 0.07%
6,359
-671
-10% -$23.3K
EW icon
262
Edwards Lifesciences
EW
$51.8B
$229K 0.07%
+7,290
New +$228K
FXZ icon
263
First Trust Materials AlphaDEX Fund
FXZ
$407M
$229K 0.07%
6,039
+30
+0.5% +$1.13K
PCI
264
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$227K 0.06%
+10,600
New +$220K
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$226K 0.06%
+13,641
New +$224K
XLRE icon
266
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$223K 0.06%
+7,071
New +$221K
L icon
267
Loews
L
$22.5B
$222K 0.06%
4,750
-1,400
-23% -$65.4K
ALL icon
268
Allstate
ALL
$65.1B
$219K 0.06%
+2,687
New +$211K
TGI
269
DELISTED
Triumph Group
TGI
$219K 0.06%
+8,515
New +$223K
LILA icon
270
Liberty Latin America Class A
LILA
$1.63B
$218K 0.06%
+15,304
New +$227K
HRL icon
271
Hormel Foods
HRL
$11.7B
$216K 0.06%
+6,234
New +$222K
FWONA icon
272
Liberty Media Series A
FWONA
$23.6B
$214K 0.06%
6,829
-931
-12% -$27.9K
NVO
273
Novo Nordisk
NVO
$205B
$209K 0.06%
+12,218
New +$213K
BABA icon
274
Alibaba
BABA
$279B
$208K 0.06%
1,930
-815
-30% -$82.9K
MOFG
275
DELISTED
MidWestOne Financial Group
MOFG
$206K 0.06%
6,000
– –
9 10
11
12 13

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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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.