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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$19.9B
| $1.52M | 0.4% |
10,299
+617
| +6% | +$87.2K |
2016 Q2
4 quarters
|
|
52
General Motors
GM
$73.4B
| $1.51M | 0.4% |
43,283
+21,029
| +94% | +$714K |
2016 Q3
3 quarters
|
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $1.51M | 0.4% |
27,105
-741
| -3% | -$40.4K |
2016 Q3
3 quarters
|
|
54
Abbott
ABT
$181B
| $1.49M | 0.4% |
30,703
+59
| +0.2% | +$2.67K |
2016 Q2
4 quarters
|
|
55
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $1.49M | 0.4% |
42,869
+2,659
| +7% | +$90.9K |
2017 Q1
1 quarter
|
|
56
Intel
INTC
$504B
| $1.47M | 0.39% |
43,531
-289
| -0.7% | -$10.3K |
2016 Q2
4 quarters
|
|
57
BGC Group
BGC
$5.41B
| $1.46M | 0.39% |
179,309
-16,364
| -8% | -$123K |
2016 Q2
4 quarters
|
|
58
Omega Healthcare
OHI
$13.8B
| $1.46M | 0.39% |
44,050
+25,500
| +137% | +$844K |
2017 Q1
1 quarter
|
|
59
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $1.45M | 0.39% |
110,833
+20,285
| +22% | +$264K |
2016 Q3
3 quarters
|
|
60
Qualcomm
QCOM
$191B
| $1.45M | 0.38% |
26,178
+12,740
| +95% | +$712K |
2016 Q2
4 quarters
|
|
61
Gilead Sciences
GILD
$195B
| $1.44M | 0.38% |
20,286
+2,450
| +14% | +$163K |
2016 Q2
4 quarters
|
|
62
Procter & Gamble
PG
$365B
| $1.42M | 0.38% |
16,321
+937
| +6% | +$82.6K |
2016 Q2
4 quarters
|
|
63
Altria Group
MO
$123B
| $1.41M | 0.38% |
18,921
-99
| -0.5% | -$7.24K |
2016 Q2
4 quarters
|
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.41M | 0.37% |
26,966
+13,505
| +100% | +$705K |
2016 Q4
2 quarters
|
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.39M | 0.37% |
12,125
+2,988
| +33% | +$343K |
2016 Q4
2 quarters
|
|
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $1.37M | 0.36% |
23,140
-2,641
| -10% | -$155K |
2016 Q4
2 quarters
|
|
67
American International
AIG
$41.4B
| $1.34M | 0.36% |
21,368
-430
| -2% | -$26.7K |
2016 Q2
4 quarters
|
|
68
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.31M | 0.35% |
27,260
| – | – |
2017 Q1
1 quarter
|
|
69
AT&T
T
$161B
| $1.29M | 0.34% |
45,258
-6,448
| -12% | -$190K |
2016 Q2
4 quarters
|
|
70
Merck
MRK
$358B
| $1.24M | 0.33% |
20,307
-147
| -0.7% | -$8.95K |
2016 Q2
4 quarters
|
|
71
Honeywell
HON
$66.7B
| $1.23M | 0.33% |
10,195
+669
| +7% | +$78.9K |
2017 Q1
1 quarter
|
|
72
Citigroup
C
$207B
| $1.23M | 0.33% |
18,340
+346
| +2% | +$21.2K |
2016 Q2
4 quarters
|
|
73
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.22M | 0.33% |
39,075
+5,200
| +15% | +$161K |
2016 Q4
2 quarters
|
|
74
iShares US Technology ETF
IYW
$25.8B
| $1.2M | 0.32% |
34,216
-640
| -2% | -$22.4K |
2016 Q3
3 quarters
|
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $1.18M | 0.31% |
42,006
+13,254
| +46% | +$378K |
2016 Q4
2 quarters
|
|
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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.