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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 | |
|---|---|---|---|---|---|---|---|
26
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2.42M | 0.64% |
66,705
+25,885
| +63% | +$801K |
2016 Q2
4 quarters
|
|
27
Microsoft
MSFT
$3.9T
| $2.41M | 0.64% |
34,988
+219
| +0.6% | +$15K |
2016 Q2
4 quarters
|
|
28
JPMorgan Chase
JPM
$896B
| $2.39M | 0.64% |
26,177
+1,656
| +7% | +$143K |
2016 Q2
4 quarters
|
|
29
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.38M | 0.63% |
36,481
-500
| -1% | -$32.4K |
2017 Q1
1 quarter
|
|
30
First Trust Europe AlphaDEX Fund
FEP
$497M
| $2.21M | 0.59% |
63,438
+2,717
| +4% | +$93K |
2016 Q2
4 quarters
|
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.19M | 0.58% |
25,870
+18,795
| +266% | +$1.59M |
2016 Q3
3 quarters
|
|
32
ExxonMobil
XOM
$730B
| $2.19M | 0.58% |
27,084
-70
| -0.3% | -$5.73K |
2016 Q2
4 quarters
|
|
33
3M
MMM
$84.6B
| $2.16M | 0.57% |
12,391
+103
| +0.8% | +$17.2K |
2017 Q1
1 quarter
|
|
34
AbbVie
ABBV
$503B
| $2.14M | 0.57% |
29,528
+235
| +0.8% | +$15.8K |
2016 Q2
4 quarters
|
|
35
CVS Health
CVS
$118B
| $2.1M | 0.56% |
26,135
+4,347
| +20% | +$343K |
2016 Q2
4 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.13T
| $2.1M | 0.56% |
46,280
-1,920
| -4% | -$87.9K |
2016 Q2
4 quarters
|
|
37
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.9M | 0.5% |
47,980
+6,685
| +16% | +$264K |
2016 Q4
2 quarters
|
|
38
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $1.88M | 0.5% |
31,493
+4,815
| +18% | +$283K |
2016 Q4
2 quarters
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.83M | 0.49% |
30,032
+641
| +2% | +$38.7K |
2016 Q2
4 quarters
|
|
40
iShares TIPS Bond ETF
TIP
$14.4B
| $1.72M | 0.46% |
15,160
+3,942
| +35% | +$450K |
2016 Q2
4 quarters
|
|
41
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $1.65M | 0.44% |
37,806
+1,132
| +3% | +$49.3K |
2016 Q2
4 quarters
|
|
|
42
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.62M | 0.43% |
+11,459
| New | +$1.64M |
2017 Q2
0 quarters
|
|
43
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.6M | 0.43% |
15,251
+665
| +5% | +$69.3K |
2016 Q2
4 quarters
|
|
44
Illinois Tool Works
ITW
$77.5B
| $1.6M | 0.43% |
11,158
+339
| +3% | +$47.3K |
2016 Q2
4 quarters
|
|
45
Wells Fargo
WFC
$250B
| $1.58M | 0.42% |
28,516
+1,316
| +5% | +$70.5K |
2016 Q2
4 quarters
|
|
46
Philip Morris
PM
$318B
| $1.57M | 0.42% |
13,381
-943
| -7% | -$109K |
2016 Q2
4 quarters
|
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.57M | 0.42% |
22,652
-7,181
| -24% | -$495K |
2016 Q3
3 quarters
|
|
48
GE Aerospace
GE
$328B
| $1.54M | 0.41% |
11,874
-1,365
| -10% | -$187K |
2016 Q2
4 quarters
|
|
49
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $1.53M | 0.41% |
65,449
+5,996
| +10% | +$137K |
2016 Q4
2 quarters
|
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.52M | 0.41% |
26,359
+1,144
| +5% | +$65.2K |
2017 Q1
1 quarter
|
|
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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.