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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
+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
(+46%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
319
New
95
Increased
132
Reduced
54
Closed
34
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$607K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$568K |
| 3 |
GE Aerospace
GE
|
+$516K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$492K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Citigroup
C
$208B
| $1.08M | 0.31% |
17,994
+6,358
| +55% | +$376K |
2016 Q2
3 quarters
|
|
77
Honeywell
HON
$67B
| $1.07M | 0.31% |
+9,526
| New | +$1.05M |
2017 Q1
0 quarters
|
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.04M | 0.3% |
9,137
+6,946
| +317% | +$782K |
2016 Q4
1 quarter
|
|
79
Lockheed Martin
LMT
$127B
| $1.03M | 0.29% |
+3,859
| New | +$1.01M |
2017 Q1
0 quarters
|
|
80
iShares Core Dividend Growth ETF
DGRO
$44B
| $1.03M | 0.29% |
33,875
+16,522
| +95% | +$496K |
2016 Q4
1 quarter
|
|
81
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $1.03M | 0.29% |
37,031
-1,762
| -5% | -$49K |
2016 Q2
3 quarters
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.03M | 0.29% |
8,460
-2,735
| -24% | -$328K |
2016 Q2
3 quarters
|
|
83
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $986K | 0.28% |
51,560
+14,880
| +41% | +$283K |
2016 Q4
1 quarter
|
|
84
First Trust Japan AlphaDEX Fund
FJP
$261M
| $979K | 0.28% |
19,211
+3,938
| +26% | +$197K |
2016 Q4
1 quarter
|
|
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $968K | 0.28% |
10,585
+1,400
| +15% | +$128K |
2016 Q3
2 quarters
|
|
86
Kimberly-Clark
KMB
$35.1B
| $965K | 0.27% |
+7,331
| New | +$925K |
2017 Q1
0 quarters
|
|
87
PepsiCo
PEP
$179B
| $961K | 0.27% |
+8,593
| New | +$922K |
2017 Q1
0 quarters
|
|
88
DELISTED
Walgreens Boots Alliance
WBA
| $956K | 0.27% |
11,515
+152
| +1% | +$12.7K |
2016 Q2
3 quarters
|
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $921K | 0.26% |
18,371
+3,139
| +21% | +$157K |
2016 Q3
2 quarters
|
|
90
Parker-Hannifin
PH
$121B
| $915K | 0.26% |
+5,710
| New | +$867K |
2017 Q1
0 quarters
|
|
|
AET
91
DELISTED
Aetna Inc
AET
| $890K | 0.25% |
+6,980
| New | +$876K |
2017 Q1
0 quarters
|
|
92
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $878K | 0.25% |
14,066
-1,277
| -8% | -$77.9K |
2016 Q2
3 quarters
|
|
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $873K | 0.25% |
43,131
-8,695
| -17% | -$178K |
2016 Q3
2 quarters
|
|
94
DaVita
DVA
$12B
| $861K | 0.25% |
12,660
+4,615
| +57% | +$306K |
2016 Q2
3 quarters
|
|
95
First Trust Energy AlphaDEX Fund
FXN
$389M
| $861K | 0.25% |
57,117
+5,028
| +10% | +$79.5K |
2016 Q2
3 quarters
|
|
96
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $857K | 0.24% |
36,114
-5,517
| -13% | -$132K |
2016 Q2
3 quarters
|
|
97
Bank of America
BAC
$358B
| $856K | 0.24% |
+36,292
| New | +$861K |
2017 Q1
0 quarters
|
|
98
McKesson
MCK
$117B
| $850K | 0.24% |
5,735
+1,275
| +29% | +$187K |
2016 Q2
3 quarters
|
|
99
Chevron
CVX
$441B
| $828K | 0.24% |
7,707
+4,147
| +116% | +$465K |
2016 Q2
3 quarters
|
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $828K | 0.24% |
28,752
+12,916
| +82% | +$369K |
2016 Q4
1 quarter
|
|
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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.