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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
BLW icon
276
BlackRock Limited Duration Income Trust
BLW
$497M
$205K 0.06%
13,140
+315
+2% +$4.93K
FOSL icon
277
Fossil Group
FOSL
$318M
$205K 0.06%
+11,725
New +$249K
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$203K 0.06%
+1,923
New +$202K
EIX icon
279
Edison International
EIX
$28.4B
$200K 0.06%
+2,513
New +$191K
HOG icon
280
Harley-Davidson
HOG
$2.9B
$200K 0.06%
+3,300
New +$194K
IGR
281
CBRE Global Real Estate Income Fund
IGR
$699M
$160K 0.05%
21,443
+6,782
+46% +$50.6K
DMB
282
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$144K 0.04%
+11,400
New +$143K
FSK icon
283
FS KKR Capital
FSK
$3.38B
$112K 0.03%
+2,850
New +$117K
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$101K 0.03%
+11,861
New +$98.9K
EGIO
285
DELISTED
Edgio, Inc. Common Stock
EGIO
$27K 0.01%
264
-75
-22% -$7.01K
ABBV icon
286
CALL
AbbVie
ABBV
$456B
– –
-1,000
Closed -$65K
AXP icon
287
CALL
American Express
AXP
$226B
– –
-2,500
Closed -$188K
BABA icon
288
CALL
Alibaba
BABA
$279B
– –
-300
Closed -$21K
BAC icon
289
CALL
Bank of America
BAC
$428B
– –
-12,100
Closed -$202K
VISN
290
Vistance Networks Inc
VISN
$2.68B
– –
-5,590
Closed -$208K
CSX icon
291
CSX Corp
CSX
$95.5B
– –
-26,844
Closed -$322K
DVN icon
292
CALL
Devon Energy
DVN
$51.8B
– –
-1,100
Closed -$25K
FXD icon
293
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
– –
-13,869
Closed -$492K
GDV icon
294
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-10,275
Closed -$206K
GILD icon
295
CALL
Gilead Sciences
GILD
$185B
– –
-1,500
Closed -$120K
GM icon
296
CALL
General Motors
GM
$75.6B
– –
-2,000
Closed -$66K
GNL icon
297
Global Net Lease
GNL
$2.11B
– –
-12,882
Closed -$303K
GOOG icon
298
CALL
Alphabet (Google) Class C
GOOG
$4.13T
– –
-10,000
Closed -$247K
IBM icon
299
CALL
IBM
IBM
$225B
– –
-523
Closed -$68K
IWB icon
300
iShares Russell 1000 ETF
IWB
$49.2B
– –
-1,650
Closed -$205K
9 10 11
12
13

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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.