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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
(+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
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 | |
|---|---|---|---|---|---|---|
126
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
| $663K | 0.19% |
12,766
+2,699
| +27% | +$139K |
|
127
Automatic Data Processing
ADP
$113B
| $654K | 0.19% |
6,383
+3,500
| +121% | +$357K |
|
128
Liberty Global Class A
LBTYA
$3.6B
| $649K | 0.18% |
18,103
+5,950
| +49% | +$211K |
|
129
Amazon
AMZN
$2.76T
| $647K | 0.18% |
14,600
+6,020
| +70% | +$251K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $639K | 0.18% |
16,519
+2,308
| +16% | +$88.2K |
|
131
Bristol-Myers Squibb
BMY
$137B
| $638K | 0.18% |
11,736
+6,278
| +115% | +$344K |
|
132
Target
TGT
$75.4B
| $634K | 0.18% |
+11,479
| New | +$714K |
|
133
NextEra Energy
NEE
$174B
| $624K | 0.18% |
19,448
+9,480
| +95% | +$298K |
|
134
PayPal
PYPL
$52.6B
| $624K | 0.18% |
14,501
-275
| -2% | -$11.5K |
|
135
Omega Healthcare
OHI
$14B
| $612K | 0.17% |
+18,550
| New | +$596K |
|
136
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
| $610K | 0.17% |
10,853
+2,195
| +25% | +$121K |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $609K | 0.17% |
6,922
+88
| +1% | +$7.58K |
|
138
Cigna
CI
$73.4B
| $606K | 0.17% |
+4,140
| New | +$610K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $598K | 0.17% |
7,075
+410
| +6% | +$34.6K |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $597K | 0.17% |
6,903
-2,055
| -23% | -$163K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $590K | 0.17% |
5,212
-419
| -7% | -$46.4K |
|
|
BSJH
142
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $585K | 0.17% |
+22,753
| New | +$587K |
|
143
Verizon
VZ
$205B
| $583K | 0.17% |
11,952
-419
| -3% | -$21K |
|
144
Ventas
VTR
$47.6B
| $578K | 0.16% |
8,892
+540
| +6% | +$33.6K |
|
145
Phillips 66
PSX
$95.7B
| $575K | 0.16% |
7,260
+4,390
| +153% | +$354K |
|
146
Eli Lilly
LLY
$1.05T
| $570K | 0.16% |
6,775
+3,477
| +105% | +$278K |
|
147
Union Pacific
UNP
$183B
| $568K | 0.16% |
5,362
+524
| +11% | +$55.9K |
|
148
Dell
DELL
$305B
| $561K | 0.16% |
31,182
-2,102
| -6% | -$36.7K |
|
149
First Trust Value Line Dividend Fund
FVD
$8.26B
| $560K | 0.16% |
19,293
-350
| -2% | -$10K |
|
150
Colgate-Palmolive
CL
$72.5B
| $553K | 0.16% |
+7,552
| New | +$529K |
|
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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.