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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
+1.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$50.8M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
396.88%
Top 10 Hldgs %
76.07%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.08%
2 Healthcare 3.66%
3 Financials 2.7%
4 Industrials 2.33%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$78K 0.15%
+7,442
New +$1.06M
2016 Q2
0 quarters
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2.14B
$78K 0.15%
+11,050
New +$541K
2016 Q2
0 quarters
XOM icon
53
ExxonMobil
XOM
$736B
$77K 0.15%
+4,026
New +$356K
2016 Q2
0 quarters
VHT icon
54
Vanguard Health Care ETF
VHT
$19.8B
$76K 0.15%
+7,483
New +$960K
2016 Q2
0 quarters
BKNG icon
55
Booking.com
BKNG
$123B
$72K 0.14%
+5,450
New +$283K
2016 Q2
0 quarters
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$72K 0.14%
+8,710
New +$288K
2016 Q2
0 quarters
VER
57
DELISTED
VEREIT, Inc.
VER
$72K 0.14%
+3,384
New +$159K
2016 Q2
0 quarters
COR icon
58
Cencora
COR
$65.1B
$71K 0.14%
+4,681
New +$375K
2016 Q2
0 quarters
PM icon
59
Philip Morris
PM
$320B
$71K 0.14%
+6,594
New +$658K
2016 Q2
0 quarters
BATRA icon
60
Atlanta Braves Holdings Series A
BATRA
$3.47B
$70K 0.14%
+10,173
New +$156K
2016 Q2
0 quarters
CSX icon
61
CSX Corp
CSX
$90.2B
$70K 0.14%
+31,056
New +$270K
2016 Q2
0 quarters
NDAQ icon
62
Nasdaq
NDAQ
$52.5B
$69K 0.14%
+17,100
New +$366K
2016 Q2
0 quarters
BND icon
63
Vanguard Total Bond Market
BND
$163B
$68K 0.13%
+3,185
New +$265K
2016 Q2
0 quarters
DIS icon
64
Walt Disney
DIS
$191B
$68K 0.13%
+4,780
New +$478K
2016 Q2
0 quarters
REET icon
65
iShares Global REIT ETF
REET
$4.68B
$68K 0.13%
+9,748
New +$260K
2016 Q2
0 quarters
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$66K 0.13%
+8,322
New +$464K
2016 Q2
0 quarters
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$64K 0.13%
+5,537
New +$264K
2016 Q2
0 quarters
DAL icon
68
Delta Air Lines
DAL
$49.6B
$63K 0.12%
+7,900
New +$336K
2016 Q2
0 quarters
HACK icon
69
Amplify Cybersecurity ETF
HACK
$3.27B
$63K 0.12%
+19,367
New +$459K
2016 Q2
0 quarters
BABA icon
70
Alibaba
BABA
$271B
$60K 0.12%
+3,265
New +$256K
2016 Q2
0 quarters
MRC icon
71
DELISTED
MRC Global
MRC
$60K 0.12%
+60,490
New +$839K
2016 Q2
0 quarters
LLY icon
72
Eli Lilly
LLY
$1.12T
$59K 0.12%
+4,553
New +$343K
2016 Q2
0 quarters
DEO icon
73
Diageo
DEO
$52.9B
$58K 0.11%
+7,600
New +$822K
2016 Q2
0 quarters
HAL icon
74
Halliburton
HAL
$27.9B
$58K 0.11%
+7,500
New +$309K
2016 Q2
0 quarters
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$57K 0.11%
+21,581
New +$1.09M
2016 Q2
0 quarters
1 2
3
4 5

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Wintrust Investments's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Wintrust Investments, which disclosed 184 positions worth $50.8M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 190,262 shares worth $9.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Healthcare and Financials.

  • Wintrust Investments's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 190,262 shares worth $9.2M.
  • Wintrust Investments's ten largest holdings make up 76% of its $50.8M portfolio in Q2 2016.
  • Wintrust Investments disclosed 184 positions in Q2 2016, its first 13F filing on record.

Based on Wintrust Investments's 13F filing for Q2 2016, filed 15 Aug 2016.