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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
+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
(+46%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
319
New
95
Increased
132
Reduced
54
Closed
34
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$607K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$568K |
| 3 |
GE Aerospace
GE
|
+$516K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$492K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.12T
| $2M | 0.57% |
48,200
+22,860
| +90% | +$938K |
2016 Q2
3 quarters
|
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.97M | 0.56% |
29,833
+2,683
| +10% | +$172K |
2016 Q3
2 quarters
|
|
28
3M
MMM
$85B
| $1.97M | 0.56% |
+12,288
| New | +$1.88M |
2017 Q1
0 quarters
|
|
29
First Trust Europe AlphaDEX Fund
FEP
$499M
| $1.94M | 0.55% |
60,721
+5,512
| +10% | +$170K |
2016 Q2
3 quarters
|
|
30
AbbVie
ABBV
$504B
| $1.91M | 0.54% |
29,293
+18,544
| +173% | +$1.17M |
2016 Q2
3 quarters
|
|
31
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.89M | 0.54% |
25,442
+7,636
| +43% | +$561K |
2016 Q4
1 quarter
|
|
|
32
GE Aerospace
GE
$326B
| $1.89M | 0.54% |
13,239
-3,562
| -21% | -$516K |
2016 Q2
3 quarters
|
|
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.79M | 0.51% |
36,661
+22,106
| +152% | +$1.08M |
2016 Q2
3 quarters
|
|
34
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $1.78M | 0.51% |
91,067
+67,982
| +294% | +$1.32M |
2016 Q3
2 quarters
|
|
35
CVS Health
CVS
$118B
| $1.71M | 0.49% |
21,788
+17,173
| +372% | +$1.37M |
2016 Q2
3 quarters
|
|
36
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $1.71M | 0.49% |
77,378
+24,543
| +46% | +$536K |
2016 Q4
1 quarter
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.7M | 0.49% |
29,391
+12,354
| +73% | +$694K |
2016 Q2
3 quarters
|
|
38
AT&T
T
$161B
| $1.62M | 0.46% |
51,706
-6,535
| -11% | -$206K |
2016 Q2
3 quarters
|
|
39
Philip Morris
PM
$320B
| $1.62M | 0.46% |
14,324
+3,142
| +28% | +$324K |
2016 Q2
3 quarters
|
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.6M | 0.46% |
24,632
+5,348
| +28% | +$346K |
2016 Q2
3 quarters
|
|
41
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.6M | 0.46% |
41,295
+11,438
| +38% | +$427K |
2016 Q4
1 quarter
|
|
42
Intel
INTC
$475B
| $1.58M | 0.45% |
43,820
+26,679
| +156% | +$965K |
2016 Q2
3 quarters
|
|
43
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $1.54M | 0.44% |
36,674
+3,362
| +10% | +$136K |
2016 Q2
3 quarters
|
|
44
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $1.53M | 0.44% |
26,678
+6,445
| +32% | +$364K |
2016 Q4
1 quarter
|
|
45
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.52M | 0.43% |
14,586
-2,890
| -17% | -$300K |
2016 Q2
3 quarters
|
|
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $1.51M | 0.43% |
27,846
+4,376
| +19% | +$237K |
2016 Q3
2 quarters
|
|
47
Wells Fargo
WFC
$252B
| $1.51M | 0.43% |
27,200
+17,246
| +173% | +$979K |
2016 Q2
3 quarters
|
|
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $1.51M | 0.43% |
25,781
+5,078
| +25% | +$295K |
2016 Q4
1 quarter
|
|
49
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $1.49M | 0.43% |
40,820
+32,965
| +420% | +$1.12M |
2016 Q2
3 quarters
|
|
50
iShares Global REIT ETF
REET
$4.68B
| $1.46M | 0.41% |
57,502
+10,974
| +24% | +$278K |
2016 Q2
3 quarters
|
|
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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.