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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
LOW icon
76
Lowe's Companies
LOW
$111B
$57K 0.11%
+3,247
New +$251K
2016 Q2
0 quarters
UNP icon
77
Union Pacific
UNP
$172B
$56K 0.11%
+4,075
New +$345K
2016 Q2
0 quarters
AGN
78
DELISTED
Allergan plc
AGN
$56K 0.11%
+4,135
New +$953K
2016 Q2
0 quarters
NID
79
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$56K 0.11%
+11,000
New +$152K
2016 Q2
0 quarters
KFY icon
80
Korn Ferry
KFY
$4.07B
$55K 0.11%
+17,145
New +$469K
2016 Q2
0 quarters
PFE icon
81
Pfizer
PFE
$168B
$55K 0.11%
+25,592
New +$817K
2016 Q2
0 quarters
TEVA icon
82
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$55K 0.11%
+11,040
New +$588K
2016 Q2
0 quarters
QQQ icon
83
Invesco QQQ Trust
QQQ
$474B
$54K 0.11%
+3,290
New +$356K
2016 Q2
0 quarters
DISH
84
DELISTED
DISH Network Corp.
DISH
$54K 0.11%
+4,850
New +$237K
2016 Q2
0 quarters
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.11T
$53K 0.1%
+30,440
New +$1.09M
2016 Q2
0 quarters
AKAM icon
86
Akamai
AKAM
$12.6B
$52K 0.1%
+4,500
New +$237K
2016 Q2
0 quarters
MSFT icon
87
Microsoft
MSFT
$3.92T
$52K 0.1%
+12,744
New +$662K
2016 Q2
0 quarters
CVX icon
88
Chevron
CVX
$441B
$51K 0.1%
+4,303
New +$433K
2016 Q2
0 quarters
VGT icon
89
Vanguard Information Technology ETF
VGT
$146B
$51K 0.1%
+18,760
New +$252K
2016 Q2
0 quarters
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$50K 0.1%
+5,029
New +$441K
2016 Q2
0 quarters
ITW icon
91
Illinois Tool Works
ITW
$77.8B
$49K 0.1%
+6,231
New +$652K
2016 Q2
0 quarters
KO icon
92
Coca-Cola
KO
$402B
$49K 0.1%
+7,704
New +$348K
2016 Q2
0 quarters
PML icon
93
PIMCO Municipal Income Fund II
PML
$444M
$49K 0.1%
+10,700
New +$145K
2016 Q2
0 quarters
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$49K 0.1%
+27,341
New +$553K
2016 Q2
0 quarters
DMB icon
95
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$178M
$48K 0.09%
+10,400
New +$142K
2016 Q2
0 quarters
V icon
96
Visa
V
$755B
$48K 0.09%
+15,389
New +$1.2M
2016 Q2
0 quarters
GILD icon
97
Gilead Sciences
GILD
$193B
$47K 0.09%
+14,481
New +$1.29M
2016 Q2
0 quarters
GNL icon
98
Global Net Lease
GNL
$1.71B
$47K 0.09%
+10,363
New +$262K
2016 Q2
0 quarters
RTX icon
99
RTX Corp
RTX
$262B
$47K 0.09%
+3,833
New +$245K
2016 Q2
0 quarters
FPF icon
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
$46K 0.09%
+10,413
New +$238K
2016 Q2
0 quarters
2 3
4
5 6

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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.