We are live on
!
Find out more
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
+5.27%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$111M
(+46%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
319
New
95
Increased
132
Reduced
54
Closed
34
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$607K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$568K |
| 3 |
GE Aerospace
GE
|
+$516K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$492K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.26% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 3.97% |
| 5 | Technology | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.2M
| $825K | 0.23% |
16,289
+3,045
| +23% | +$158K |
2016 Q2
3 quarters
|
|
102
SLB Ltd
SLB
$73.5B
| $817K | 0.23% |
10,464
+7,734
| +283% | +$632K |
2016 Q3
2 quarters
|
|
103
Walmart Inc
WMT
$943B
| $814K | 0.23% |
33,861
+1,665
| +5% | +$38.3K |
2016 Q2
3 quarters
|
|
104
DuPont de Nemours
DD
$17.6B
| $811K | 0.23% |
+5,039
| New | +$782K |
2017 Q1
0 quarters
|
|
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $800K | 0.23% |
16,636
+1,330
| +9% | +$62.9K |
2016 Q3
2 quarters
|
|
106
Alphabet (Google) Class A
GOOGL
$4.17T
| $788K | 0.22% |
+18,600
| New | +$782K |
2017 Q1
0 quarters
|
|
107
General Motors
GM
$73.7B
| $787K | 0.22% |
22,254
+8,589
| +63% | +$314K |
2016 Q3
2 quarters
|
|
108
Invesco Global Listed Private Equity ETF
PSP
$211M
| $779K | 0.22% |
13,331
+3,875
| +41% | +$225K |
2016 Q4
1 quarter
|
|
109
Qualcomm
QCOM
$184B
| $771K | 0.22% |
13,438
+8,835
| +192% | +$513K |
2016 Q2
3 quarters
|
|
110
US Bancorp
USB
$91.5B
| $767K | 0.22% |
+14,900
| New | +$794K |
2017 Q1
0 quarters
|
|
111
McDonald's
MCD
$172B
| $759K | 0.22% |
+5,854
| New | +$735K |
2017 Q1
0 quarters
|
|
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $745K | 0.21% |
+30,374
| New | +$735K |
2017 Q1
0 quarters
|
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $743K | 0.21% |
29,358
+8,795
| +43% | +$223K |
2016 Q2
3 quarters
|
|
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $739K | 0.21% |
14,321
-977
| -6% | -$49.7K |
2016 Q2
3 quarters
|
|
115
Home Depot
HD
$309B
| $737K | 0.21% |
5,017
+2,708
| +117% | +$384K |
2016 Q2
3 quarters
|
|
116
Visa
V
$756B
| $723K | 0.21% |
8,140
+799
| +11% | +$68.7K |
2016 Q2
3 quarters
|
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $721K | 0.21% |
8,215
+5,210
| +173% | +$455K |
2016 Q4
1 quarter
|
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $721K | 0.21% |
6,112
+332
| +6% | +$39K |
2016 Q2
3 quarters
|
|
119
Walt Disney
DIS
$191B
| $716K | 0.2% |
6,318
+2,856
| +82% | +$314K |
2016 Q2
3 quarters
|
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $709K | 0.2% |
12,700
+408
| +3% | +$23.1K |
2016 Q3
2 quarters
|
|
121
Korn Ferry
KFY
$4.09B
| $703K | 0.2% |
22,325
-2,150
| -9% | -$64.5K |
2016 Q2
3 quarters
|
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $701K | 0.2% |
13,461
+7,581
| +129% | +$396K |
2016 Q4
1 quarter
|
|
123
Vanguard Total International Bond ETF
BNDX
$83.5B
| $676K | 0.19% |
+12,480
| New | +$673K |
2017 Q1
0 quarters
|
|
124
Eaton
ETN
$152B
| $676K | 0.19% |
+9,111
| New | +$647K |
2017 Q1
0 quarters
|
|
|
IPS
125
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $667K | 0.19% |
15,538
+800
| +5% | +$33.1K |
2016 Q3
2 quarters
|
|
Similar funds
GC
WWS
EECFI
TKP
SSF
KA
RCM
ACM
Wintrust Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Wintrust Investments held 319 positions worth $351M, up 46% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments deployed $99.1M of net new capital in Q1 2017, opening 95 new positions and adding to 132 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 36,981 shares worth $2.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 80% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was BGC Group, an estimated $607K trimmed.
- Wintrust Investments's largest Q1 2017 buy was iShares MSCI EAFE ETF: 36,981 shares worth $2.3M.
- Wintrust Investments added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $2.81M increase.
- Wintrust Investments's biggest Q1 2017 reduction was BGC Group, cutting an estimated $607K.
- Wintrust Investments fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2017, selling an estimated $492K.
- Wintrust Investments's ten largest holdings make up 37% of its $351M portfolio in Q1 2017.
- Wintrust Investments opened 95 new positions and closed 34 in Q1 2017.
- Wintrust Investments's portfolio value rose 46% quarter-over-quarter to $351M.
Based on Wintrust Investments's 13F filing for Q1 2017, filed 10 May 2017.