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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
+3.95%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$165M
(+325%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
226
New
42
Increased
60
Reduced
85
Closed
33
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.57M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.47M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.55M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$655K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.12% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.88% |
| 4 | Communication Services | 2.93% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $425K | 0.2% |
+8,050
| New | +$431K |
2016 Q3
0 quarters
|
|
102
Bank of America
BAC
$358B
| $418K | 0.19% |
26,413
-2,806
| -10% | -$41.8K |
2016 Q2
1 quarter
|
|
103
Markel Group
MKL
$22.9B
| $410K | 0.19% |
441
-170
| -28% | -$159K |
2016 Q2
1 quarter
|
|
104
Philip Morris
PM
$320B
| $407K | 0.19% |
4,182
-2,412
| -37% | -$242K |
2016 Q2
1 quarter
|
|
105
Liberty Global Class A
LBTYA
$2.66B
| $405K | 0.19% |
+11,853
| New | +$376K |
2016 Q3
0 quarters
|
|
106
Abbott
ABT
$181B
| $397K | 0.18% |
9,393
-868
| -8% | -$37.2K |
2016 Q2
1 quarter
|
|
107
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $392K | 0.18% |
+33,157
| New | +$393K |
2016 Q3
0 quarters
|
|
108
Fluor
FLR
$6.28B
| $392K | 0.18% |
7,643
-460
| -6% | -$23.7K |
2016 Q2
1 quarter
|
|
109
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $392K | 0.18% |
15,984
-2,145
| -12% | -$52.1K |
2016 Q2
1 quarter
|
|
110
Chevron
CVX
$441B
| $384K | 0.18% |
3,728
-575
| -13% | -$58.7K |
2016 Q2
1 quarter
|
|
111
ExxonMobil
XOM
$736B
| $381K | 0.18% |
4,367
+341
| +8% | +$30.3K |
2016 Q2
1 quarter
|
|
112
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $379K | 0.18% |
+19,403
| New | +$379K |
2016 Q3
0 quarters
|
|
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $374K | 0.17% |
+7,387
| New | +$374K |
2016 Q3
0 quarters
|
|
114
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $374K | 0.17% |
+18,050
| New | +$376K |
2016 Q3
0 quarters
|
|
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $373K | 0.17% |
6,794
+1,214
| +22% | +$66.8K |
2016 Q2
1 quarter
|
|
116
eBay
EBAY
$53.5B
| $365K | 0.17% |
11,104
-2,206
| -17% | -$66.6K |
2016 Q2
1 quarter
|
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $364K | 0.17% |
+5,042
| New | +$371K |
2016 Q3
0 quarters
|
|
118
iShares Biotechnology ETF
IBB
$10.3B
| $358K | 0.17% |
3,714
-1,893
| -34% | -$180K |
2016 Q2
1 quarter
|
|
|
ACAS
119
DELISTED
American Capital Ltd
ACAS
| $358K | 0.17% |
21,200
-3,000
| -12% | -$49.7K |
2016 Q2
1 quarter
|
|
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $345K | 0.16% |
+11,726
| New | +$338K |
2016 Q3
0 quarters
|
|
121
Nasdaq
NDAQ
$52.5B
| $338K | 0.16% |
15,015
-2,085
| -12% | -$48.2K |
2016 Q2
1 quarter
|
|
122
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $335K | 0.16% |
9,492
-386
| -4% | -$13.2K |
2016 Q2
1 quarter
|
|
123
Realty Income
O
$53.1B
| $334K | 0.15% |
5,150
-2,564
| -33% | -$169K |
2016 Q2
1 quarter
|
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $332K | 0.15% |
+3,900
| New | +$332K |
2016 Q3
0 quarters
|
|
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $332K | 0.15% |
3,549
+7
| +0.2% | +$648 |
2016 Q2
1 quarter
|
|
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Wintrust Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Wintrust Investments held 226 positions worth $216M, up 325% from $50.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wintrust Investments deployed $12.4M of net new capital in Q3 2016, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 122,076 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21M trimmed.
- Wintrust Investments's largest Q3 2016 buy was iShares Russell 2000 ETF: 122,076 shares worth $15.2M.
- Wintrust Investments added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.08M increase.
- Wintrust Investments's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21M.
- Wintrust Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2016, selling an estimated $96K.
- Wintrust Investments's ten largest holdings make up 50% of its $216M portfolio in Q3 2016.
- Wintrust Investments opened 42 new positions and closed 33 in Q3 2016.
- Wintrust Investments's portfolio value rose 325% quarter-over-quarter to $216M.
Based on Wintrust Investments's 13F filing for Q3 2016, filed 15 Nov 2016.