We are live on ! Find out more
WI

Wintrust Investments Portfolio holdings

AUM $114M
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

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 Pharmaceuticals
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
LMT icon
76
Lockheed Martin
LMT
$131B
$1.17M 0.3%
3,764
-64
-2% -$19.1K
AXP icon
77
American Express
AXP
$226B
$1.15M 0.29%
12,755
-102
-0.8% -$8.77K
PFE icon
78
Pfizer
PFE
$160B
$1.15M 0.29%
33,837
+1,169
+4% +$37.6K
MO icon
79
Altria Group
MO
$113B
$1.14M 0.29%
17,968
-953
-5% -$63.5K
EMR icon
80
Emerson Electric
EMR
$88B
$1.12M 0.28%
17,802
-700
-4% -$42.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.17T
$1.11M 0.28%
22,780
+840
+4% +$39.8K
AET
82
DELISTED
Aetna Inc
AET
$1.08M 0.27%
6,800
-170
-2% -$26.6K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.08M 0.27%
27,840
+2,758
+11% +$107K
FXN icon
84
First Trust Energy AlphaDEX Fund
FXN
$397M
$1.08M 0.27%
75,112
+11,433
+18% +$152K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.08M 0.27%
18,519
+385
+2% +$22.1K
BAC icon
86
Bank of America
BAC
$428B
$1.05M 0.27%
43,238
+6,932
+19% +$168K
GE icon
87
GE Aerospace
GE
$356B
$1.04M 0.26%
8,979
-2,895
-24% -$350K
IBM icon
88
IBM
IBM
$225B
$1.03M 0.26%
7,403
-52
-0.7% -$7.24K
PID icon
89
Invesco International Dividend Achievers ETF
PID
$910M
$1.01M 0.26%
62,673
+22,723
+57% +$358K
AIG icon
90
American International
AIG
$40.1B
$1M 0.25%
16,368
-5,000
-23% -$312K
VXF icon
91
Vanguard Extended Market ETF
VXF
$31.7B
$999K 0.25%
9,328
-1,475
-14% -$152K
PH icon
92
Parker-Hannifin
PH
$127B
$997K 0.25%
5,695
– –
PEP icon
93
PepsiCo
PEP
$191B
$996K 0.25%
8,938
+27
+0.3% +$3.12K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$982K 0.25%
7,585
-400
-5% -$50.7K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$980K 0.25%
37,899
+7,026
+23% +$175K
MCD icon
96
McDonald's
MCD
$184B
$979K 0.25%
6,247
-355
-5% -$55.6K
QCOM icon
97
Qualcomm
QCOM
$176B
$975K 0.25%
13,078
-13,100
-50% -$693K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$970K 0.25%
39,093
-1,318
-3% -$32.8K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$961K 0.24%
9,389
+2,357
+34% +$234K
CVX icon
100
Chevron
CVX
$392B
$958K 0.24%
8,155
+179
+2% +$19.5K
2 3
4
5 6

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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 Pharmaceuticals, 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.