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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
+2.83%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$24.6M
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
308
New
23
Increased
141
Reduced
110
Closed
17
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$1.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
| 2 |
Invesco S&P 500 BuyWrite ETF
PBP
|
+$1.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.53M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.28M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.02% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 3.81% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $683K | 0.18% |
12,849
-1,472
| -10% | -$77.1K |
2016 Q2
4 quarters
|
|
127
Vanguard Total International Bond ETF
BNDX
$83.5B
| $678K | 0.18% |
12,480
| – | – |
2017 Q1
1 quarter
|
|
128
Walt Disney
DIS
$190B
| $672K | 0.18% |
6,326
+8
| +0.1% | +$876 |
2016 Q2
4 quarters
|
|
129
Phillips 66
PSX
$117B
| $669K | 0.18% |
8,088
+828
| +11% | +$65K |
2016 Q2
4 quarters
|
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $666K | 0.18% |
7,032
+110
| +2% | +$10.2K |
2016 Q3
3 quarters
|
|
131
SLB Ltd
SLB
$73.4B
| $658K | 0.18% |
9,999
-465
| -4% | -$33.3K |
2016 Q3
3 quarters
|
|
132
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $658K | 0.18% |
21,082
+11,083
| +111% | +$353K |
2016 Q2
4 quarters
|
|
133
Eaton
ETN
$152B
| $655K | 0.17% |
8,414
-697
| -8% | -$53.1K |
2017 Q1
1 quarter
|
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $650K | 0.17% |
6,791
-112
| -2% | -$9.99K |
2016 Q2
4 quarters
|
|
135
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $640K | 0.17% |
12,226
-540
| -4% | -$27.9K |
2016 Q2
4 quarters
|
|
136
Brightstar Lottery PLC
BRSL
$1.75B
| $635K | 0.17% |
34,700
+14,300
| +70% | +$293K |
2017 Q1
1 quarter
|
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $635K | 0.17% |
5,270
-842
| -14% | -$101K |
2016 Q2
4 quarters
|
|
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $625K | 0.17% |
6,830
-3,755
| -35% | -$343K |
2016 Q3
3 quarters
|
|
139
Colgate-Palmolive
CL
$74.5B
| $616K | 0.16% |
8,309
+757
| +10% | +$56.2K |
2017 Q1
1 quarter
|
|
140
Invesco International Dividend Achievers ETF
PID
$878M
| $614K | 0.16% |
39,950
+7,500
| +23% | +$114K |
2016 Q3
3 quarters
|
|
141
Cardinal Health
CAH
$58.7B
| $607K | 0.16% |
+7,788
| New | +$588K |
2017 Q2
0 quarters
|
|
142
Ventas
VTR
$44.1B
| $595K | 0.16% |
8,562
-330
| -4% | -$22K |
2016 Q2
4 quarters
|
|
|
MON
143
DELISTED
Monsanto Co
MON
| $579K | 0.15% |
4,890
-322
| -6% | -$37.6K |
2016 Q2
4 quarters
|
|
144
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
| $578K | 0.15% |
9,908
-945
| -9% | -$54.1K |
2016 Q3
3 quarters
|
|
145
Realty Income
O
$53B
| $574K | 0.15% |
10,733
+3,313
| +45% | +$183K |
2016 Q2
4 quarters
|
|
146
Chubb
CB
$138B
| $573K | 0.15% |
3,943
+10
| +0.3% | +$1.41K |
2017 Q1
1 quarter
|
|
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $573K | 0.15% |
10,191
+792
| +8% | +$44.1K |
2017 Q1
1 quarter
|
|
148
Eli Lilly
LLY
$1.12T
| $558K | 0.15% |
6,775
| – | – |
2016 Q2
4 quarters
|
|
149
Oracle
ORCL
$389B
| $558K | 0.15% |
11,125
-186
| -2% | -$8.48K |
2017 Q1
1 quarter
|
|
150
Union Pacific
UNP
$171B
| $553K | 0.15% |
5,075
-287
| -5% | -$31.3K |
2016 Q2
4 quarters
|
|
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Wintrust Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Wintrust Investments held 308 positions worth $376M, up 7% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wintrust Investments deployed $15M of net new capital in Q2 2017, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 11,459 shares worth $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.98M trimmed.
- Wintrust Investments's largest Q2 2017 buy was Vanguard Consumer Staples ETF: 11,459 shares worth $1.62M.
- Wintrust Investments added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.07M increase.
- Wintrust Investments's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.98M.
- Wintrust Investments fully exited Invesco S&P 500 BuyWrite ETF in Q2 2017, selling an estimated $1.71M.
- Wintrust Investments's ten largest holdings make up 37% of its $376M portfolio in Q2 2017.
- Wintrust Investments opened 23 new positions and closed 17 in Q2 2017.
- Wintrust Investments's portfolio value rose 7% quarter-over-quarter to $376M.
Based on Wintrust Investments's 13F filing for Q2 2017, filed 4 Aug 2017.