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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 | |
|---|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.5B
| $1.43M | 0.41% |
10,819
+4,669
| +76% | +$604K |
2016 Q2
3 quarters
|
|
|
52
BGC Group
BGC
$5.4B
| $1.43M | 0.41% |
195,673
-84,398
| -30% | -$607K |
2016 Q2
3 quarters
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.42M | 0.4% |
29,673
+15,661
| +112% | +$721K |
2016 Q3
2 quarters
|
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $1.41M | 0.4% |
26,351
+2,658
| +11% | +$137K |
2016 Q2
3 quarters
|
|
55
Procter & Gamble
PG
$370B
| $1.38M | 0.39% |
15,384
+10,089
| +191% | +$895K |
2016 Q2
3 quarters
|
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.36M | 0.39% |
+25,215
| New | +$1.32M |
2017 Q1
0 quarters
|
|
57
Abbott
ABT
$181B
| $1.36M | 0.39% |
30,644
+20,597
| +205% | +$890K |
2016 Q2
3 quarters
|
|
58
American International
AIG
$42.2B
| $1.36M | 0.39% |
21,798
+3,806
| +21% | +$244K |
2016 Q2
3 quarters
|
|
59
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $1.36M | 0.39% |
59,453
+31,726
| +114% | +$710K |
2016 Q4
1 quarter
|
|
60
Altria Group
MO
$125B
| $1.36M | 0.39% |
19,020
+9,662
| +103% | +$699K |
2016 Q2
3 quarters
|
|
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $1.35M | 0.38% |
+40,210
| New | +$1.34M |
2017 Q1
0 quarters
|
|
62
Vanguard Health Care ETF
VHT
$19.8B
| $1.33M | 0.38% |
9,682
+1,765
| +22% | +$238K |
2016 Q2
3 quarters
|
|
63
iShares TIPS Bond ETF
TIP
$14.4B
| $1.29M | 0.37% |
11,218
-588
| -5% | -$67K |
2016 Q2
3 quarters
|
|
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.28M | 0.36% |
+27,260
| New | +$1.26M |
2017 Q1
0 quarters
|
|
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $1.28M | 0.36% |
+65,310
| New | +$1.27M |
2017 Q1
0 quarters
|
|
66
IBM
IBM
$219B
| $1.27M | 0.36% |
7,605
+6,087
| +401% | +$1.02M |
2016 Q2
3 quarters
|
|
67
Merck
MRK
$360B
| $1.24M | 0.35% |
20,454
+8,677
| +74% | +$526K |
2016 Q2
3 quarters
|
|
68
Gilead Sciences
GILD
$194B
| $1.21M | 0.34% |
17,836
+10,680
| +149% | +$751K |
2016 Q2
3 quarters
|
|
69
American Express
AXP
$212B
| $1.21M | 0.34% |
15,237
+9,342
| +158% | +$730K |
2016 Q2
3 quarters
|
|
70
iShares US Technology ETF
IYW
$25.1B
| $1.18M | 0.34% |
34,856
+14,456
| +71% | +$469K |
2016 Q3
2 quarters
|
|
71
Pfizer
PFE
$169B
| $1.15M | 0.33% |
35,546
+7,570
| +27% | +$239K |
2016 Q2
3 quarters
|
|
72
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $1.12M | 0.32% |
90,548
+55,950
| +162% | +$676K |
2016 Q3
2 quarters
|
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.12M | 0.32% |
44,155
+12,710
| +40% | +$306K |
2016 Q4
1 quarter
|
|
74
Vanguard Extended Market ETF
VXF
$29.5B
| $1.11M | 0.32% |
11,144
+20
| +0.2% | +$1.98K |
2016 Q2
3 quarters
|
|
75
Emerson Electric
EMR
$90.1B
| $1.1M | 0.31% |
+18,432
| New | +$1.1M |
2017 Q1
0 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.