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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
+4.11%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$19.9M
Cap. Flow
+$5.58M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.07%
Holding
307
New
16
Increased
105
Reduced
122
Closed
32
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.93M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.21M
5
DVA icon
DaVita
DVA
+$962K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.19%
2 Financials 5.59%
3 Healthcare 5.28%
4 Industrials 3.53%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
76
Lockheed Martin
LMT
$126B
$1.17M 0.3%
3,764
-64
-2% -$19.1K
2017 Q1
2 quarters
AXP icon
77
American Express
AXP
$212B
$1.15M 0.29%
12,755
-102
-0.8% -$8.77K
2016 Q2
5 quarters
PFE icon
78
Pfizer
PFE
$168B
$1.15M 0.29%
33,837
+1,169
+4% +$37.6K
2016 Q2
5 quarters
MO icon
79
Altria Group
MO
$125B
$1.14M 0.29%
17,968
-953
-5% -$63.5K
2016 Q2
5 quarters
EMR icon
80
Emerson Electric
EMR
$89.5B
$1.12M 0.28%
17,802
-700
-4% -$42.2K
2017 Q1
2 quarters
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.19T
$1.11M 0.28%
22,780
+840
+4% +$39.8K
2017 Q1
2 quarters
AET
82
DELISTED
Aetna Inc
AET
$1.08M 0.27%
6,800
-170
-2% -$26.6K
2017 Q1
2 quarters
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$12B
$1.08M 0.27%
27,840
+2,758
+11% +$107K
2016 Q3
4 quarters
FXN icon
84
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.08M 0.27%
75,112
+11,433
+18% +$152K
2016 Q2
5 quarters
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.08M 0.27%
18,519
+385
+2% +$22.1K
2016 Q2
5 quarters
BAC icon
86
Bank of America
BAC
$362B
$1.05M 0.27%
43,238
+6,932
+19% +$168K
2017 Q1
2 quarters
GE icon
87
GE Aerospace
GE
$327B
$1.04M 0.26%
8,979
-2,895
-24% -$350K
2016 Q2
5 quarters
IBM icon
88
IBM
IBM
$219B
$1.03M 0.26%
7,403
-52
-0.7% -$7.24K
2016 Q2
5 quarters
PID icon
89
Invesco International Dividend Achievers ETF
PID
$878M
$1.01M 0.26%
62,673
+22,723
+57% +$358K
2016 Q3
4 quarters
AIG icon
90
American International
AIG
$41.9B
$1M 0.25%
16,368
-5,000
-23% -$312K
2016 Q2
5 quarters
VXF icon
91
Vanguard Extended Market ETF
VXF
$29.6B
$999K 0.25%
9,328
-1,475
-14% -$152K
2016 Q2
5 quarters
PH icon
92
Parker-Hannifin
PH
$122B
$997K 0.25%
5,695
– –
2017 Q1
2 quarters
PEP icon
93
PepsiCo
PEP
$178B
$996K 0.25%
8,938
+27
+0.3% +$3.12K
2017 Q1
2 quarters
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$982K 0.25%
7,585
-400
-5% -$50.7K
2016 Q2
5 quarters
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$980K 0.25%
37,899
+7,026
+23% +$175K
2016 Q2
5 quarters
MCD icon
96
McDonald's
MCD
$172B
$979K 0.25%
6,247
-355
-5% -$55.6K
2017 Q1
2 quarters
QCOM icon
97
Qualcomm
QCOM
$189B
$975K 0.25%
13,078
-13,100
-50% -$693K
2016 Q2
5 quarters
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$970K 0.25%
39,093
-1,318
-3% -$32.8K
2016 Q2
5 quarters
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$961K 0.24%
9,389
+2,357
+34% +$234K
2016 Q3
4 quarters
CVX icon
100
Chevron
CVX
$438B
$958K 0.24%
8,155
+179
+2% +$19.5K
2016 Q2
5 quarters
2 3
4
5 6

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TKP
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Wintrust Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Wintrust Investments held 307 positions worth $396M, up 5.3% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wintrust Investments's Q3 2017 filing shows 16 new, 105 increased, 122 reduced and 32 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 34,808 shares worth $586K. The largest sale was iShares US Medical Devices ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

  • Wintrust Investments's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 34,808 shares worth $586K.
  • Wintrust Investments added most to iShares TIPS Bond ETF in Q3 2017, an estimated $6.93M increase.
  • Wintrust Investments's biggest Q3 2017 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $1.21M.
  • Wintrust Investments fully exited iShares US Medical Devices ETF in Q3 2017, selling an estimated $2.66M.
  • Wintrust Investments's ten largest holdings make up 39% of its $396M portfolio in Q3 2017.
  • Wintrust Investments opened 16 new positions and closed 32 in Q3 2017.
  • Wintrust Investments's portfolio value rose 5.3% quarter-over-quarter to $396M.

Based on Wintrust Investments's 13F filing for Q3 2017, filed 7 Nov 2017.