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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
C icon
76
Citigroup
C
$223B
$1.08M 0.31%
17,994
+6,358
+55% +$376K
HON icon
77
Honeywell
HON
$69.9B
$1.07M 0.31%
+9,526
New +$1.05M
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.3%
9,137
+6,946
+317% +$782K
LMT icon
79
Lockheed Martin
LMT
$131B
$1.03M 0.29%
+3,859
New +$1.01M
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.03M 0.29%
33,875
+16,522
+95% +$496K
FXO icon
81
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.03M 0.29%
37,031
-1,762
-5% -$49K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.03M 0.29%
8,460
-2,735
-24% -$328K
RSPM icon
83
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$986K 0.28%
51,560
+14,880
+41% +$283K
FJP icon
84
First Trust Japan AlphaDEX Fund
FJP
$262M
$979K 0.28%
19,211
+3,938
+26% +$197K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$968K 0.28%
10,585
+1,400
+15% +$128K
KMB icon
86
Kimberly-Clark
KMB
$36.6B
$965K 0.27%
+7,331
New +$925K
PEP icon
87
PepsiCo
PEP
$191B
$961K 0.27%
+8,593
New +$922K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$956K 0.27%
11,515
+152
+1% +$12.7K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$921K 0.26%
18,371
+3,139
+21% +$157K
PH icon
90
Parker-Hannifin
PH
$127B
$915K 0.26%
+5,710
New +$867K
AET
91
DELISTED
Aetna Inc
AET
$890K 0.25%
+6,980
New +$876K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$878K 0.25%
14,066
-1,277
-8% -$77.9K
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$873K 0.25%
43,131
-8,695
-17% -$178K
DVA icon
94
DaVita
DVA
$11.4B
$861K 0.25%
12,660
+4,615
+57% +$306K
FXN icon
95
First Trust Energy AlphaDEX Fund
FXN
$397M
$861K 0.25%
57,117
+5,028
+10% +$79.5K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$857K 0.24%
36,114
-5,517
-13% -$132K
BAC icon
97
Bank of America
BAC
$428B
$856K 0.24%
+36,292
New +$861K
MCK icon
98
McKesson
MCK
$104B
$850K 0.24%
5,735
+1,275
+29% +$187K
CVX icon
99
Chevron
CVX
$392B
$828K 0.24%
7,707
+4,147
+116% +$465K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$828K 0.24%
28,752
+12,916
+82% +$369K
2 3
4
5 6

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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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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.