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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 | |
|---|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $254K | 0.07% |
4,774
-82
| -2% | -$4.36K |
2017 Q1
1 quarter
|
|
252
DELISTED
Liberty Broadband Class A
LBRDA
| $248K | 0.07% |
2,891
-125
| -4% | -$10.8K |
2016 Q2
4 quarters
|
|
253
Wintrust Financial
WTFC
$9.7B
| $247K | 0.07% |
+3,233
| New | +$231K |
2017 Q2
0 quarters
|
|
254
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $246K | 0.07% |
28,311
-1,525
| -5% | -$13.1K |
2016 Q2
4 quarters
|
|
255
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $246K | 0.07% |
6,375
+336
| +6% | +$12.8K |
2016 Q4
2 quarters
|
|
256
iShares S&P 100 ETF
OEF
$20.3B
| $245K | 0.07% |
+2,295
| New | +$244K |
2017 Q2
0 quarters
|
|
257
iShares Biotechnology ETF
IBB
$10.3B
| $244K | 0.06% |
+2,361
| New | +$233K |
2017 Q2
0 quarters
|
|
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $244K | 0.06% |
1,975
-872
| -31% | -$108K |
2016 Q3
3 quarters
|
|
259
Are Dynamic Credit Allocation Fund
ARDC
$272M
| $241K | 0.06% |
14,764
+60
| +0.4% | +$970 |
2017 Q1
1 quarter
|
|
260
Allstate
ALL
$61.6B
| $238K | 0.06% |
2,687
| – | – |
2017 Q1
1 quarter
|
|
261
Jefferies Financial Group
JEF
$10.2B
| $238K | 0.06% |
10,166
-558
| -5% | -$12.7K |
2016 Q2
4 quarters
|
|
262
Alibaba
BABA
$271B
| $237K | 0.06% |
1,685
-245
| -13% | -$30.3K |
2016 Q2
4 quarters
|
|
263
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $236K | 0.06% |
14,124
+483
| +4% | +$8.03K |
2017 Q1
1 quarter
|
|
264
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $230K | 0.06% |
4,584
-13,787
| -75% | -$693K |
2016 Q3
3 quarters
|
|
265
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $228K | 0.06% |
+10,700
| New | +$228K |
2017 Q2
0 quarters
|
|
266
Cummins
CMI
$73.2B
| $227K | 0.06% |
1,400
-1,010
| -42% | -$157K |
2016 Q2
4 quarters
|
|
267
Cencora
COR
$65.1B
| $222K | 0.06% |
2,350
-481
| -17% | -$42.8K |
2016 Q2
4 quarters
|
|
268
Deere & Co
DE
$172B
| $222K | 0.06% |
+1,800
| New | +$211K |
2017 Q2
0 quarters
|
|
269
Loews
L
$22.5B
| $222K | 0.06% |
4,750
| – | – |
2016 Q2
4 quarters
|
|
270
Edison International
EIX
$21.5B
| $221K | 0.06% |
2,823
+310
| +12% | +$24.8K |
2017 Q1
1 quarter
|
|
271
Becton Dickinson
BDX
$51.9B
| $220K | 0.06% |
+1,153
| New | +$211K |
2017 Q2
0 quarters
|
|
272
Liberty Media Corporation Series A Common Stock
FWONA
$20.7B
| $218K | 0.06% |
6,488
-341
| -5% | -$10.7K |
2016 Q2
4 quarters
|
|
273
Howmet Aerospace
HWM
$88.2B
| $218K | 0.06% |
12,558
+955
| +8% | +$19.5K |
2017 Q1
1 quarter
|
|
|
CCP
274
DELISTED
Care Capital Properties, Inc.
CCP
| $218K | 0.06% |
+8,159
| New | +$220K |
2017 Q2
0 quarters
|
|
275
BlackRock Limited Duration Income Trust
BLW
$453M
| $210K | 0.06% |
13,306
+166
| +1% | +$2.6K |
2016 Q4
2 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.