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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
+1.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$50.8M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
396.88%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.08% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 2.7% |
| 4 | Industrials | 2.33% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $44K | 0.09% |
+7,182
| New | +$528K |
2016 Q2
0 quarters
|
|
102
Eastman Chemical
EMN
$7.11B
| $43K | 0.08% |
+3,300
| New | +$243K |
2016 Q2
0 quarters
|
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $43K | 0.08% |
+7,195
| New | +$345K |
2016 Q2
0 quarters
|
|
104
Novartis
NVS
$286B
| $43K | 0.08% |
+4,646
| New | +$321K |
2016 Q2
0 quarters
|
|
105
BlackRock Credit Allocation Income Trust
BTZ
$881M
| $42K | 0.08% |
+10,879
| New | +$138K |
2016 Q2
0 quarters
|
|
106
Procter & Gamble
PG
$370B
| $41K | 0.08% |
+5,204
| New | +$427K |
2016 Q2
0 quarters
|
|
107
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.1M
| $41K | 0.08% |
+11,595
| New | +$442K |
2016 Q2
0 quarters
|
|
|
BSCH
108
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $41K | 0.08% |
+9,518
| New | +$216K |
2016 Q2
0 quarters
|
|
109
Altria Group
MO
$125B
| $40K | 0.08% |
+12,181
| New | +$780K |
2016 Q2
0 quarters
|
|
110
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $40K | 0.08% |
+27,651
| New | +$428K |
2016 Q2
0 quarters
|
|
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $40K | 0.08% |
+4,317
| New | +$436K |
2016 Q2
0 quarters
|
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $39K | 0.08% |
+5,210
| New | +$625K |
2016 Q2
0 quarters
|
|
|
VTA
113
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $39K | 0.08% |
+25,028
| New | +$272K |
2016 Q2
0 quarters
|
|
114
Loews
L
$22.6B
| $38K | 0.07% |
+5,800
| New | +$230K |
2016 Q2
0 quarters
|
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $37K | 0.07% |
+7,589
| New | +$617K |
2016 Q2
0 quarters
|
|
116
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $37K | 0.07% |
+9,878
| New | +$326K |
2016 Q2
0 quarters
|
|
117
Blackrock
BLK
$175B
| $36K | 0.07% |
+688
| New | +$242K |
2016 Q2
0 quarters
|
|
118
iShares S&P 100 ETF
OEF
$20.3B
| $36K | 0.07% |
+1,200
| New | +$111K |
2016 Q2
0 quarters
|
|
119
Citigroup
C
$209B
| $35K | 0.07% |
+12,631
| New | +$559K |
2016 Q2
0 quarters
|
|
120
iShares Core S&P Small-Cap ETF
IJR
$102B
| $35K | 0.07% |
+12,648
| New | +$721K |
2016 Q2
0 quarters
|
|
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $34K | 0.07% |
+66,619
| New | +$2.97M |
2016 Q2
0 quarters
|
|
122
Automatic Data Processing
ADP
$114B
| $33K | 0.07% |
+3,629
| New | +$320K |
2016 Q2
0 quarters
|
|
123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$252M
| $33K | 0.07% |
+15,811
| New | +$539K |
2016 Q2
0 quarters
|
|
124
Intel
INTC
$473B
| $33K | 0.07% |
+19,301
| New | +$605K |
2016 Q2
0 quarters
|
|
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $33K | 0.07% |
+29,853
| New | +$780K |
2016 Q2
0 quarters
|
|
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Wintrust Investments's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Wintrust Investments, which disclosed 184 positions worth $50.8M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 190,262 shares worth $9.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Healthcare and Financials.
- Wintrust Investments's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 190,262 shares worth $9.2M.
- Wintrust Investments's ten largest holdings make up 76% of its $50.8M portfolio in Q2 2016.
- Wintrust Investments disclosed 184 positions in Q2 2016, its first 13F filing on record.
Based on Wintrust Investments's 13F filing for Q2 2016, filed 15 Aug 2016.