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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
+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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$2.72B
| $1.16M | 0.31% |
36,103
+18,000
| +99% | +$576K |
2016 Q3
3 quarters
|
|
77
First Trust Japan AlphaDEX Fund
FJP
$265M
| $1.16M | 0.31% |
22,102
+2,891
| +15% | +$149K |
2016 Q4
2 quarters
|
|
78
iShares Global REIT ETF
REET
$4.7B
| $1.13M | 0.3% |
44,282
-13,220
| -23% | -$339K |
2016 Q2
4 quarters
|
|
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.3% |
14,197
+2,682
| +23% | +$221K |
2016 Q2
4 quarters
|
|
80
Vanguard Extended Market ETF
VXF
$29.9B
| $1.1M | 0.29% |
10,803
-341
| -3% | -$34.4K |
2016 Q2
4 quarters
|
|
81
Emerson Electric
EMR
$91.1B
| $1.1M | 0.29% |
18,502
+70
| +0.4% | +$4.15K |
2017 Q1
1 quarter
|
|
82
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $1.1M | 0.29% |
38,426
+1,395
| +4% | +$38.8K |
2016 Q2
4 quarters
|
|
83
IBM
IBM
$219B
| $1.1M | 0.29% |
7,455
-150
| -2% | -$22.6K |
2016 Q2
4 quarters
|
|
84
American Express
AXP
$215B
| $1.08M | 0.29% |
12,857
-2,380
| -16% | -$188K |
2016 Q2
4 quarters
|
|
85
Lockheed Martin
LMT
$127B
| $1.06M | 0.28% |
3,828
-31
| -0.8% | -$8.52K |
2017 Q1
1 quarter
|
|
|
BSJH
86
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.06M | 0.28% |
41,253
+18,500
| +81% | +$476K |
2017 Q1
1 quarter
|
|
87
McKesson
MCK
$117B
| $1.06M | 0.28% |
6,445
+710
| +12% | +$108K |
2016 Q2
4 quarters
|
|
|
AET
88
DELISTED
Aetna Inc
AET
| $1.06M | 0.28% |
6,970
-10
| -0.1% | -$1.41K |
2017 Q1
1 quarter
|
|
89
Pfizer
PFE
$169B
| $1.04M | 0.28% |
32,668
-2,878
| -8% | -$90.8K |
2016 Q2
4 quarters
|
|
90
PepsiCo
PEP
$178B
| $1.03M | 0.27% |
8,911
+318
| +4% | +$36.5K |
2017 Q1
1 quarter
|
|
91
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.02M | 0.27% |
21,940
+3,340
| +18% | +$156K |
2017 Q1
1 quarter
|
|
92
McDonald's
MCD
$172B
| $1.01M | 0.27% |
6,602
+748
| +13% | +$108K |
2017 Q1
1 quarter
|
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $1M | 0.27% |
18,134
-8,217
| -31% | -$451K |
2016 Q2
4 quarters
|
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $994K | 0.26% |
7,985
-475
| -6% | -$58.5K |
2016 Q2
4 quarters
|
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $992K | 0.26% |
40,411
+11,053
| +38% | +$276K |
2016 Q2
4 quarters
|
|
96
Kimberly-Clark
KMB
$35B
| $984K | 0.26% |
7,624
+293
| +4% | +$38.1K |
2017 Q1
1 quarter
|
|
97
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $982K | 0.26% |
25,082
+8,563
| +52% | +$333K |
2016 Q3
3 quarters
|
|
|
BSJI
98
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $972K | 0.26% |
38,279
+25,334
| +196% | +$642K |
2017 Q1
1 quarter
|
|
99
DaVita
DVA
$12B
| $962K | 0.26% |
14,855
+2,195
| +17% | +$145K |
2016 Q2
4 quarters
|
|
100
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $962K | 0.26% |
14,390
+324
| +2% | +$20.8K |
2016 Q2
4 quarters
|
|
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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.