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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
+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
Cap. Flow
+$15M
Cap. Flow %
4%
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.28M
5
XLI icon
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
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.07%
4,774
-82
-2% -$4.36K
LBRDA
252
DELISTED
Liberty Broadband Class A
LBRDA
$248K 0.07%
2,891
-125
-4% -$10.8K
WTFC icon
253
Wintrust Financial
WTFC
$10.3B
$247K 0.07%
+3,233
New +$231K
AOD
254
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$246K 0.07%
28,311
-1,525
-5% -$13.1K
FXZ icon
255
First Trust Materials AlphaDEX Fund
FXZ
$407M
$246K 0.07%
6,375
+336
+6% +$12.8K
OEF icon
256
iShares S&P 100 ETF
OEF
$20.5B
$245K 0.07%
+2,295
New +$244K
IBB icon
257
iShares Biotechnology ETF
IBB
$10.8B
$244K 0.06%
+2,361
New +$233K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$244K 0.06%
1,975
-872
-31% -$108K
ARDC
259
Are Dynamic Credit Allocation Fund
ARDC
$294M
$241K 0.06%
14,764
+60
+0.4% +$970
ALL icon
260
Allstate
ALL
$65.1B
$238K 0.06%
2,687
– –
JEF icon
261
Jefferies Financial Group
JEF
$12.2B
$238K 0.06%
10,166
-558
-5% -$12.7K
BABA icon
262
Alibaba
BABA
$279B
$237K 0.06%
1,685
-245
-13% -$30.3K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$236K 0.06%
14,124
+483
+4% +$8.03K
ISTB icon
264
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$230K 0.06%
4,584
-13,787
-75% -$693K
BSCL
265
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$228K 0.06%
+10,700
New +$228K
CMI icon
266
Cummins
CMI
$79B
$227K 0.06%
1,400
-1,010
-42% -$157K
COR icon
267
Cencora
COR
$61.3B
$222K 0.06%
2,350
-481
-17% -$42.8K
DE icon
268
Deere & Co
DE
$168B
$222K 0.06%
+1,800
New +$211K
L icon
269
Loews
L
$22.5B
$222K 0.06%
4,750
– –
EIX icon
270
Edison International
EIX
$28.4B
$221K 0.06%
2,823
+310
+12% +$24.8K
BDX icon
271
Becton Dickinson
BDX
$51.2B
$220K 0.06%
+1,153
New +$211K
FWONA icon
272
Liberty Media Series A
FWONA
$23.6B
$218K 0.06%
6,488
-341
-5% -$10.7K
HWM icon
273
Howmet Aerospace
HWM
$107B
$218K 0.06%
12,558
+955
+8% +$19.5K
CCP
274
DELISTED
Care Capital Properties, Inc.
CCP
$218K 0.06%
+8,159
New +$220K
BLW icon
275
BlackRock Limited Duration Income Trust
BLW
$497M
$210K 0.06%
13,306
+166
+1% +$2.6K
9 10
11
12 13

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ACM
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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.