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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
(+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
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 | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$3.6B
| $1.16M | 0.31% |
36,103
+18,000
| +99% | +$576K |
|
77
First Trust Japan AlphaDEX Fund
FJP
$262M
| $1.16M | 0.31% |
22,102
+2,891
| +15% | +$149K |
|
78
iShares Global REIT ETF
REET
$5.03B
| $1.13M | 0.3% |
44,282
-13,220
| -23% | -$339K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.3% |
14,197
+2,682
| +23% | +$221K |
|
80
Vanguard Extended Market ETF
VXF
$31.7B
| $1.1M | 0.29% |
10,803
-341
| -3% | -$34.4K |
|
81
Emerson Electric
EMR
$88B
| $1.1M | 0.29% |
18,502
+70
| +0.4% | +$4.15K |
|
82
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.1M | 0.29% |
38,426
+1,395
| +4% | +$38.8K |
|
83
IBM
IBM
$225B
| $1.1M | 0.29% |
7,455
-150
| -2% | -$22.6K |
|
84
American Express
AXP
$226B
| $1.08M | 0.29% |
12,857
-2,380
| -16% | -$188K |
|
85
Lockheed Martin
LMT
$131B
| $1.06M | 0.28% |
3,828
-31
| -0.8% | -$8.52K |
|
|
BSJH
86
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.06M | 0.28% |
41,253
+18,500
| +81% | +$476K |
|
87
McKesson
MCK
$104B
| $1.06M | 0.28% |
6,445
+710
| +12% | +$108K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $1.06M | 0.28% |
6,970
-10
| -0.1% | -$1.41K |
|
89
Pfizer
PFE
$160B
| $1.04M | 0.28% |
32,668
-2,878
| -8% | -$90.8K |
|
90
PepsiCo
PEP
$191B
| $1.03M | 0.27% |
8,911
+318
| +4% | +$36.5K |
|
91
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.02M | 0.27% |
21,940
+3,340
| +18% | +$156K |
|
92
McDonald's
MCD
$184B
| $1.01M | 0.27% |
6,602
+748
| +13% | +$108K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1M | 0.27% |
18,134
-8,217
| -31% | -$451K |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $994K | 0.26% |
7,985
-475
| -6% | -$58.5K |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $992K | 0.26% |
40,411
+11,053
| +38% | +$276K |
|
96
Kimberly-Clark
KMB
$36.6B
| $984K | 0.26% |
7,624
+293
| +4% | +$38.1K |
|
97
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $982K | 0.26% |
25,082
+8,563
| +52% | +$333K |
|
|
BSJI
98
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $972K | 0.26% |
38,279
+25,334
| +196% | +$642K |
|
99
DaVita
DVA
$11.4B
| $962K | 0.26% |
14,855
+2,195
| +17% | +$145K |
|
100
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $962K | 0.26% |
14,390
+324
| +2% | +$20.8K |
|
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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.