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WI

Wintrust Investments Portfolio holdings

AUM $114M
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
Cap. Flow
+$99.1M
Cap. Flow %
28.21%
Top 10 Hldgs %
37.12%
Holding
319
New
95
Increased
132
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$607K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$568K
3
GE icon
GE Aerospace
GE
+$516K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$492K
5
SPY icon
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
QABA icon
101
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$825K 0.23%
16,289
+3,045
+23% +$158K
SLB icon
102
SLB Ltd
SLB
$81.6B
$817K 0.23%
10,464
+7,734
+283% +$632K
WMT icon
103
Walmart Inc
WMT
$817B
$814K 0.23%
33,861
+1,665
+5% +$38.3K
DD icon
104
DuPont de Nemours
DD
$18.7B
$811K 0.23%
+5,039
New +$782K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$800K 0.23%
16,636
+1,330
+9% +$62.9K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.17T
$788K 0.22%
+18,600
New +$782K
GM icon
107
General Motors
GM
$75.6B
$787K 0.22%
22,254
+8,589
+63% +$314K
PSP icon
108
Invesco Global Listed Private Equity ETF
PSP
$250M
$779K 0.22%
13,331
+3,875
+41% +$225K
QCOM icon
109
Qualcomm
QCOM
$176B
$771K 0.22%
13,438
+8,835
+192% +$513K
USB icon
110
US Bancorp
USB
$97.2B
$767K 0.22%
+14,900
New +$794K
MCD icon
111
McDonald's
MCD
$184B
$759K 0.22%
+5,854
New +$735K
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$745K 0.21%
+30,374
New +$735K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$743K 0.21%
29,358
+8,795
+43% +$223K
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$739K 0.21%
14,321
-977
-6% -$49.7K
HD icon
115
Home Depot
HD
$328B
$737K 0.21%
5,017
+2,708
+117% +$384K
V icon
116
Visa
V
$709B
$723K 0.21%
8,140
+799
+11% +$68.7K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$721K 0.21%
8,215
+5,210
+173% +$455K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$721K 0.21%
6,112
+332
+6% +$39K
DIS icon
119
Walt Disney
DIS
$184B
$716K 0.2%
6,318
+2,856
+82% +$314K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$709K 0.2%
12,700
+408
+3% +$23.1K
KFY icon
121
Korn Ferry
KFY
$4.35B
$703K 0.2%
22,325
-2,150
-9% -$64.5K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$701K 0.2%
13,461
+7,581
+129% +$396K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.7B
$676K 0.19%
+12,480
New +$673K
ETN icon
124
Eaton
ETN
$162B
$676K 0.19%
+9,111
New +$647K
IPS
125
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$667K 0.19%
15,538
+800
+5% +$33.1K
3 4
5
6 7

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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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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.