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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$2M 0.57%
48,200
+22,860
+90% +$938K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.97M 0.56%
29,833
+2,683
+10% +$172K
MMM icon
28
3M
MMM
$92.2B
$1.97M 0.56%
+12,288
New +$1.88M
FEP icon
29
First Trust Europe AlphaDEX Fund
FEP
$542M
$1.94M 0.55%
60,721
+5,512
+10% +$170K
ABBV icon
30
AbbVie
ABBV
$456B
$1.91M 0.54%
29,293
+18,544
+173% +$1.17M
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14B
$1.89M 0.54%
25,442
+7,636
+43% +$561K
GE icon
32
GE Aerospace
GE
$356B
$1.89M 0.54%
13,239
-3,562
-21% -$516K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.79M 0.51%
36,661
+22,106
+152% +$1.08M
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.78M 0.51%
91,067
+67,982
+294% +$1.32M
CVS icon
35
CVS Health
CVS
$119B
$1.71M 0.49%
21,788
+17,173
+372% +$1.37M
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$1.71M 0.49%
77,378
+24,543
+46% +$536K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.7M 0.49%
29,391
+12,354
+73% +$694K
T icon
38
AT&T
T
$174B
$1.62M 0.46%
51,706
-6,535
-11% -$206K
PM icon
39
Philip Morris
PM
$297B
$1.62M 0.46%
14,324
+3,142
+28% +$324K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.6M 0.46%
24,632
+5,348
+28% +$346K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.6M 0.46%
41,295
+11,438
+38% +$427K
INTC icon
42
Intel
INTC
$487B
$1.58M 0.45%
43,820
+26,679
+156% +$965K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.54M 0.44%
36,674
+3,362
+10% +$136K
FPX icon
44
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.53M 0.44%
26,678
+6,445
+32% +$364K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.2B
$1.52M 0.43%
14,586
-2,890
-17% -$300K
FYX icon
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.51M 0.43%
27,846
+4,376
+19% +$237K
WFC icon
47
Wells Fargo
WFC
$257B
$1.51M 0.43%
27,200
+17,246
+173% +$979K
FNX icon
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.51M 0.43%
25,781
+5,078
+25% +$295K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$43.8B
$1.49M 0.43%
40,820
+32,965
+420% +$1.12M
REET icon
50
iShares Global REIT ETF
REET
$5.03B
$1.46M 0.41%
57,502
+10,974
+24% +$278K
1
2
3 4 5

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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.