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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
+4.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$32.7M
(+8.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$1.78M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$933K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.87% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 5.29% |
| 4 | Technology | 3.61% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $746K | 0.17% |
20,652
+1,446
| +8% | +$49.8K |
2016 Q2
6 quarters
|
|
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $736K | 0.17% |
34,550
+22,550
| +188% | +$483K |
2017 Q3
1 quarter
|
|
128
NextEra Energy
NEE
$166B
| $726K | 0.17% |
18,604
-860
| -4% | -$33.2K |
2016 Q2
6 quarters
|
|
129
Automatic Data Processing
ADP
$114B
| $719K | 0.17% |
6,133
-220
| -3% | -$25.2K |
2016 Q2
6 quarters
|
|
130
Brightstar Lottery PLC
BRSL
$1.74B
| $706K | 0.16% |
26,650
-5,600
| -17% | -$143K |
2017 Q1
3 quarters
|
|
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $703K | 0.16% |
19,971
+399
| +2% | +$13.7K |
2016 Q2
6 quarters
|
|
132
Ameriprise Financial
AMP
$44.2B
| $696K | 0.16% |
4,109
-80
| -2% | -$12.8K |
2017 Q1
3 quarters
|
|
133
Walt Disney
DIS
$191B
| $696K | 0.16% |
6,476
+174
| +3% | +$17.9K |
2016 Q2
6 quarters
|
|
134
Gilead Sciences
GILD
$194B
| $683K | 0.16% |
9,531
-391
| -4% | -$29.7K |
2016 Q2
6 quarters
|
|
135
Qualcomm
QCOM
$184B
| $681K | 0.16% |
10,038
-3,040
| -23% | -$184K |
2016 Q2
6 quarters
|
|
136
Vanguard Total International Bond ETF
BNDX
$83.5B
| $680K | 0.16% |
12,509
+29
| +0.2% | +$1.59K |
2017 Q1
3 quarters
|
|
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $671K | 0.16% |
5,388
+1,844
| +52% | +$228K |
2016 Q4
4 quarters
|
|
138
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $671K | 0.16% |
15,193
+950
| +7% | +$40.5K |
2017 Q1
3 quarters
|
|
139
Accenture
ACN
$141B
| $668K | 0.16% |
4,363
+191
| +5% | +$27.7K |
2017 Q1
3 quarters
|
|
140
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $667K | 0.16% |
33,950
+2,800
| +9% | +$55.7K |
2016 Q3
5 quarters
|
|
141
Invesco Senior Loan ETF
BKLN
$6.27B
| $666K | 0.16% |
28,900
| – | – |
2016 Q4
4 quarters
|
|
142
Cisco
CSCO
$423B
| $665K | 0.16% |
17,366
+2,832
| +19% | +$101K |
2017 Q1
3 quarters
|
|
143
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
| $663K | 0.15% |
11,631
-310
| -3% | -$17K |
2016 Q2
6 quarters
|
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $662K | 0.15% |
6,026
-3,363
| -36% | -$361K |
2016 Q3
5 quarters
|
|
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $644K | 0.15% |
10,644
+314
| +3% | +$18.9K |
2017 Q1
3 quarters
|
|
146
Union Pacific
UNP
$172B
| $640K | 0.15% |
4,776
-74
| -2% | -$8.93K |
2016 Q2
6 quarters
|
|
147
Eaton
ETN
$152B
| $633K | 0.15% |
8,008
-36
| -0.4% | -$2.8K |
2017 Q1
3 quarters
|
|
148
iShares Global REIT ETF
REET
$4.68B
| $624K | 0.15% |
23,918
-24,691
| -51% | -$637K |
2016 Q2
6 quarters
|
|
149
Colgate-Palmolive
CL
$75B
| $622K | 0.15% |
8,246
+30
| +0.4% | +$2.19K |
2017 Q1
3 quarters
|
|
150
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
| $621K | 0.15% |
9,462
-446
| -5% | -$28.6K |
2016 Q3
5 quarters
|
|
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Wintrust Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Wintrust Investments held 292 positions worth $428M, up 8.3% from $396M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wintrust Investments deployed $14.2M of net new capital in Q4 2017, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was Liberty Latin America Class C: 34,392 shares worth $586K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.02M trimmed.
- Wintrust Investments's largest Q4 2017 buy was Liberty Latin America Class C: 34,392 shares worth $586K.
- Wintrust Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.09M increase.
- Wintrust Investments's biggest Q4 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.02M.
- Wintrust Investments fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $1.24M.
- Wintrust Investments's ten largest holdings make up 38% of its $428M portfolio in Q4 2017.
- Wintrust Investments opened 17 new positions and closed 16 in Q4 2017.
- Wintrust Investments's portfolio value rose 8.3% quarter-over-quarter to $428M.
Based on Wintrust Investments's 13F filing for Q4 2017, filed 13 Feb 2018.