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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
ITW icon
51
Illinois Tool Works
ITW
$80.2B
$1.43M 0.41%
10,819
+4,669
+76% +$604K
BGC icon
52
BGC Group
BGC
$5.75B
$1.43M 0.41%
195,673
-84,398
-30% -$607K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.42M 0.4%
29,673
+15,661
+112% +$721K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.41M 0.4%
26,351
+2,658
+11% +$137K
PG icon
55
Procter & Gamble
PG
$333B
$1.38M 0.39%
15,384
+10,089
+191% +$895K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.36M 0.39%
+25,215
New +$1.32M
ABT icon
57
Abbott
ABT
$193B
$1.36M 0.39%
30,644
+20,597
+205% +$890K
AIG icon
58
American International
AIG
$40.1B
$1.36M 0.39%
21,798
+3,806
+21% +$244K
FEM icon
59
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$1.36M 0.39%
59,453
+31,726
+114% +$710K
MO icon
60
Altria Group
MO
$113B
$1.36M 0.39%
19,020
+9,662
+103% +$699K
FIDU icon
61
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.35M 0.38%
+40,210
New +$1.34M
VHT icon
62
Vanguard Health Care ETF
VHT
$19.4B
$1.33M 0.38%
9,682
+1,765
+22% +$238K
TIP icon
63
iShares TIPS Bond ETF
TIP
$15.1B
$1.29M 0.37%
11,218
-588
-5% -$67K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.28M 0.36%
+27,260
New +$1.26M
MDIV icon
65
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.28M 0.36%
+65,310
New +$1.27M
IBM icon
66
IBM
IBM
$225B
$1.27M 0.36%
7,605
+6,087
+401% +$1.02M
MRK icon
67
Merck
MRK
$369B
$1.24M 0.35%
20,454
+8,677
+74% +$526K
GILD icon
68
Gilead Sciences
GILD
$185B
$1.21M 0.34%
17,836
+10,680
+149% +$751K
AXP icon
69
American Express
AXP
$226B
$1.21M 0.34%
15,237
+9,342
+158% +$730K
IYW icon
70
iShares US Technology ETF
IYW
$25.6B
$1.18M 0.34%
34,856
+14,456
+71% +$469K
PFE icon
71
Pfizer
PFE
$160B
$1.15M 0.33%
35,546
+7,570
+27% +$239K
FDD icon
72
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$1.12M 0.32%
90,548
+55,950
+162% +$676K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.12M 0.32%
44,155
+12,710
+40% +$306K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.7B
$1.11M 0.32%
11,144
+20
+0.2% +$1.98K
EMR icon
75
Emerson Electric
EMR
$88B
$1.1M 0.31%
+18,432
New +$1.1M
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.