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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
+4.11%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$19.9M
Cap. Flow
+$5.58M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.07%
Holding
307
New
16
Increased
105
Reduced
122
Closed
32

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.93M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
5
DVA icon
DaVita
DVA
+$962K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.19%
2 Financials 5.59%
3 Healthcare 5.28%
4 Industrials 3.53%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
251
Howmet Aerospace
HWM
$107B
$225K 0.06%
11,775
-783
-6% -$15K
IGR
252
CBRE Global Real Estate Income Fund
IGR
$699M
$224K 0.06%
28,330
+1,206
+4% +$9.39K
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$223K 0.06%
12,924
-1,200
-8% -$20.3K
EIX icon
254
Edison International
EIX
$28.4B
$218K 0.06%
2,823
– –
ARDC
255
Are Dynamic Credit Allocation Fund
ARDC
$294M
$217K 0.05%
13,228
-1,536
-10% -$25.1K
BDX icon
256
Becton Dickinson
BDX
$51.2B
$214K 0.05%
1,117
-36
-3% -$6.98K
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$214K 0.05%
+6,632
New +$215K
F icon
258
Ford
F
$55.6B
$212K 0.05%
17,753
-10,733
-38% -$121K
LILA icon
259
Liberty Latin America Class A
LILA
$1.63B
$212K 0.05%
13,948
-7,185
-34% -$116K
BA icon
260
Boeing
BA
$166B
$210K 0.05%
+828
New +$193K
WEC icon
261
WEC Energy
WEC
$34.6B
$209K 0.05%
+3,332
New +$213K
FWONA icon
262
Liberty Media Series A
FWONA
$23.6B
$208K 0.05%
5,966
-522
-8% -$17.5K
HEEM icon
263
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$206K 0.05%
+8,000
New +$202K
JEF icon
264
Jefferies Financial Group
JEF
$12.2B
$205K 0.05%
9,049
-1,117
-11% -$25K
BSCH
265
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$204K 0.05%
9,000
– –
MOFG
266
DELISTED
MidWestOne Financial Group
MOFG
$203K 0.05%
6,000
– –
CMI icon
267
Cummins
CMI
$79B
$202K 0.05%
1,200
-200
-14% -$32.4K
GDV icon
268
Gabelli Dividend & Income Trust
GDV
$2.65B
$201K 0.05%
8,959
-2,786
-24% -$61.1K
IP icon
269
International Paper
IP
$21.1B
$201K 0.05%
+3,730
New +$196K
JLL icon
270
Jones Lang LaSalle
JLL
$17.4B
$201K 0.05%
1,626
+20
+1% +$2.47K
BLW icon
271
BlackRock Limited Duration Income Trust
BLW
$497M
$197K 0.05%
12,226
-1,080
-8% -$17.2K
ARCC icon
272
Ares Capital
ARCC
$14.3B
$183K 0.05%
+11,165
New +$181K
DMB
273
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$169K 0.04%
12,669
+1,261
+11% +$16.8K
BOE icon
274
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$141K 0.04%
+10,364
New +$138K
BDJ icon
275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$112K 0.03%
12,392
+449
+4% +$3.99K
9 10
11
12 13

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Wintrust Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Wintrust Investments held 307 positions worth $396M, up 5.3% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wintrust Investments's Q3 2017 filing shows 16 new, 105 increased, 122 reduced and 32 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 34,808 shares worth $586K. The largest sale was iShares US Medical Devices ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

  • Wintrust Investments's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 34,808 shares worth $586K.
  • Wintrust Investments added most to iShares TIPS Bond ETF in Q3 2017, an estimated $6.93M increase.
  • Wintrust Investments's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $1.21M.
  • Wintrust Investments fully exited iShares US Medical Devices ETF in Q3 2017, selling an estimated $2.66M.
  • Wintrust Investments's ten largest holdings make up 39% of its $396M portfolio in Q3 2017.
  • Wintrust Investments opened 16 new positions and closed 32 in Q3 2017.
  • Wintrust Investments's portfolio value rose 5.3% quarter-over-quarter to $396M.

Based on Wintrust Investments's 13F filing for Q3 2017, filed 7 Nov 2017.