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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
+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
Cap. Flow
+$15M
Cap. Flow %
4%
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.64M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.28M
5
XLI icon
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
VHT icon
51
Vanguard Health Care ETF
VHT
$19.4B
$1.52M 0.4%
10,299
+617
+6% +$87.2K
GM icon
52
General Motors
GM
$75.6B
$1.51M 0.4%
43,283
+21,029
+94% +$714K
FYX icon
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.51M 0.4%
27,105
-741
-3% -$40.4K
ABT icon
54
Abbott
ABT
$193B
$1.49M 0.4%
30,703
+59
+0.2% +$2.67K
FIDU icon
55
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.49M 0.4%
42,869
+2,659
+7% +$90.9K
INTC icon
56
Intel
INTC
$487B
$1.47M 0.39%
43,531
-289
-0.7% -$10.3K
BGC icon
57
BGC Group
BGC
$5.75B
$1.46M 0.39%
179,309
-16,364
-8% -$123K
OHI icon
58
Omega Healthcare
OHI
$14B
$1.46M 0.39%
44,050
+25,500
+137% +$844K
FDD icon
59
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
$1.45M 0.39%
110,833
+20,285
+22% +$264K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.45M 0.38%
26,178
+12,740
+95% +$712K
GILD icon
61
Gilead Sciences
GILD
$185B
$1.44M 0.38%
20,286
+2,450
+14% +$163K
PG icon
62
Procter & Gamble
PG
$333B
$1.42M 0.38%
16,321
+937
+6% +$82.6K
MO icon
63
Altria Group
MO
$113B
$1.41M 0.38%
18,921
-99
-0.5% -$7.24K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.41M 0.37%
26,966
+13,505
+100% +$705K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.37%
12,125
+2,988
+33% +$343K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.37M 0.36%
23,140
-2,641
-10% -$155K
AIG icon
67
American International
AIG
$40.1B
$1.34M 0.36%
21,368
-430
-2% -$26.7K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.31M 0.35%
27,260
– –
T icon
69
AT&T
T
$174B
$1.29M 0.34%
45,258
-6,448
-12% -$190K
MRK icon
70
Merck
MRK
$369B
$1.24M 0.33%
20,307
-147
-0.7% -$8.95K
HON icon
71
Honeywell
HON
$69.9B
$1.23M 0.33%
10,195
+669
+7% +$78.9K
C icon
72
Citigroup
C
$223B
$1.23M 0.33%
18,340
+346
+2% +$21.2K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.22M 0.33%
39,075
+5,200
+15% +$161K
IYW icon
74
iShares US Technology ETF
IYW
$25.6B
$1.2M 0.32%
34,216
-640
-2% -$22.4K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.18M 0.31%
42,006
+13,254
+46% +$378K
1 2
3
4 5

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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.