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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
+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
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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$154B
| $329K | 0.15% |
+2,620
| New | +$334K |
|
127
Walt Disney
DIS
$184B
| $328K | 0.15% |
3,537
-1,243
| -26% | -$119K |
|
128
iShares Select Dividend ETF
DVY
$23.8B
| $321K | 0.15% |
3,741
+360
| +11% | +$31.1K |
|
|
LBRDK
129
DELISTED
Liberty Broadband Class C
LBRDK
| $321K | 0.15% |
+4,489
| New | +$300K |
|
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $315K | 0.15% |
2,818
-187,444
| -99% | -$21M |
|
131
Qualcomm
QCOM
$176B
| $315K | 0.15% |
4,603
-1,270
| -22% | -$77.2K |
|
132
General Motors
GM
$75.6B
| $314K | 0.15% |
+9,890
| New | +$309K |
|
133
Alibaba
BABA
$289B
| $312K | 0.14% |
2,945
-320
| -10% | -$29.7K |
|
134
Eli Lilly
LLY
$1.05T
| $306K | 0.14% |
3,814
-739
| -16% | -$59.2K |
|
135
NextEra Energy
NEE
$174B
| $305K | 0.14% |
9,968
-24
| -0.2% | -$756 |
|
136
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $304K | 0.14% |
19,298
-8,353
| -30% | -$133K |
|
137
Danaher
DHR
$152B
| $302K | 0.14% |
4,347
-1,412
| -25% | -$100K |
|
138
Cummins
CMI
$79B
| $296K | 0.14% |
2,310
-500
| -18% | -$60.7K |
|
139
Coca-Cola
KO
$383B
| $295K | 0.14% |
6,968
-736
| -10% | -$32.3K |
|
140
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $294K | 0.14% |
+13,283
| New | +$287K |
|
|
BGB
141
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $293K | 0.14% |
19,636
+6,362
| +48% | +$94.1K |
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $293K | 0.14% |
9,064
-148
| -2% | -$4.75K |
|
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $291K | 0.13% |
11,900
-7,538
| -39% | -$191K |
|
144
Novartis
NVS
$294B
| $289K | 0.13% |
4,081
-565
| -12% | -$41.2K |
|
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $288K | 0.13% |
5,922
+385
| +7% | +$18.7K |
|
146
Vanguard Information Technology ETF
VGT
$150B
| $280K | 0.13% |
18,600
-160
| -0.9% | -$2.32K |
|
147
Amazon
AMZN
$2.76T
| $276K | 0.13% |
6,600
+360
| +6% | +$13.8K |
|
148
CSX Corp
CSX
$95.5B
| $276K | 0.13% |
27,144
-3,912
| -13% | -$37K |
|
149
Bristol-Myers Squibb
BMY
$137B
| $275K | 0.13% |
5,108
+900
| +21% | +$57.8K |
|
150
US Bancorp
USB
$97.2B
| $275K | 0.13% |
6,400
-1,494
| -19% | -$63.5K |
|
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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.