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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
+1.61%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$50.8M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
396.88%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.08% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 2.7% |
| 4 | Industrials | 2.33% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11K | 0.02% |
+18,129
| New | +$417K |
2016 Q2
0 quarters
|
|
152
First Trust Japan AlphaDEX Fund
FJP
$261M
| $10K | 0.02% |
+9,041
| New | +$415K |
2016 Q2
0 quarters
|
|
153
IBM
IBM
$219B
| $10K | 0.02% |
+2,929
| New | +$419K |
2016 Q2
0 quarters
|
|
154
Bristol-Myers Squibb
BMY
$122B
| $9K | 0.02% |
+4,208
| New | +$297K |
2016 Q2
0 quarters
|
|
155
JPMorgan Chase
JPM
$902B
| $9K | 0.02% |
+11,402
| New | +$712K |
2016 Q2
0 quarters
|
|
|
MON
156
DELISTED
Monsanto Co
MON
| $9K | 0.02% |
+6,855
| New | +$679K |
2016 Q2
0 quarters
|
|
157
Lockheed Martin
LMT
$127B
| $8K | 0.02% |
+838
| New | +$198K |
2016 Q2
0 quarters
|
|
158
Phillips 66
PSX
$117B
| $8K | 0.02% |
+2,626
| New | +$214K |
2016 Q2
0 quarters
|
|
|
SHLO
159
DELISTED
Shiloh Industries Inc
SHLO
| $8K | 0.02% |
+10,750
| New | +$67.9K |
2016 Q2
0 quarters
|
|
160
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $7K | 0.01% |
+10,016
| New | +$75K |
2016 Q2
0 quarters
|
|
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $7K | 0.01% |
+5,580
| New | +$305K |
2016 Q2
0 quarters
|
|
162
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $6K | 0.01% |
+10,760
| New | +$105K |
2016 Q2
0 quarters
|
|
163
Vanguard Extended Market ETF
VXF
$29.5B
| $6K | 0.01% |
+10,609
| New | +$894K |
2016 Q2
0 quarters
|
|
164
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6K | 0.01% |
+264
| New | +$16K |
2016 Q2
0 quarters
|
|
165
American Express
AXP
$212B
| $5K | 0.01% |
+5,015
| New | +$318K |
2016 Q2
0 quarters
|
|
166
iShares TIPS Bond ETF
TIP
$14.4B
| $5K | 0.01% |
+8,615
| New | +$989K |
2016 Q2
0 quarters
|
|
167
CVS Health
CVS
$118B
| $4K | 0.01% |
+5,265
| New | +$525K |
2016 Q2
0 quarters
|
|
168
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $4K | 0.01% |
+13,646
| New | +$791K |
2016 Q2
0 quarters
|
|
169
Liberty All-Star Equity Fund
USA
$1.82B
| $4K | 0.01% |
+10,818
| New | +$54.1K |
2016 Q2
0 quarters
|
|
|
ORBK
170
DELISTED
Orbotech Ltd
ORBK
| $4K | 0.01% |
+8,000
| New | +$203K |
2016 Q2
0 quarters
|
|
171
AbbVie
ABBV
$504B
| $3K | 0.01% |
+12,977
| New | +$791K |
2016 Q2
0 quarters
|
|
172
Abbott
ABT
$181B
| $3K | 0.01% |
+10,261
| New | +$408K |
2016 Q2
0 quarters
|
|
173
Baidu
BIDU
$27.3B
| $2K | ﹤0.01% |
+1,224
| New | +$215K |
2016 Q2
0 quarters
|
|
174
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1K | ﹤0.01% |
+6,409
| New | +$343K |
2016 Q2
0 quarters
|
|
175
iShares MSCI EAFE ETF
EFA
$76.9B
| $0 | ﹤0.01% |
+5,377
| New | +$309K |
2016 Q2
0 quarters
|
|
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Wintrust Investments's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Wintrust Investments, which disclosed 184 positions worth $50.8M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 190,262 shares worth $9.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Healthcare and Financials.
- Wintrust Investments's largest Q2 2016 buy was iShares 7-10 Year Treasury Bond ETF: 190,262 shares worth $9.2M.
- Wintrust Investments's ten largest holdings make up 76% of its $50.8M portfolio in Q2 2016.
- Wintrust Investments disclosed 184 positions in Q2 2016, its first 13F filing on record.
Based on Wintrust Investments's 13F filing for Q2 2016, filed 15 Aug 2016.