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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
Cap. Flow
+$99.1M
Cap. Flow %
28.21%
Top 10 Hldgs %
37.12%
Holding
319
New
95
Increased
132
Reduced
54
Closed
34

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$607K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$568K
3
GE icon
GE Aerospace
GE
+$516K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$492K
5
SPY icon
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
AMP icon
151
Ameriprise Financial
AMP
$49.1B
$549K 0.16%
+4,235
New +$524K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84B
$549K 0.16%
4,780
+400
+9% +$45.9K
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$540K 0.15%
5,130
+2,345
+84% +$235K
ACN icon
154
Accenture
ACN
$115B
$539K 0.15%
+4,499
New +$537K
MRC
155
DELISTED
MRC Global
MRC
$538K 0.15%
29,325
-3,600
-11% -$71.4K
CB icon
156
Chubb
CB
$131B
$536K 0.15%
+3,933
New +$529K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$523K 0.15%
20,400
+4,500
+28% +$112K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$521K 0.15%
5,734
+23
+0.4% +$2.06K
FXR icon
159
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$518K 0.15%
15,082
+1,745
+13% +$59.6K
MBB icon
160
iShares MBS ETF
MBB
$39.2B
$511K 0.15%
4,799
-50
-1% -$5.31K
ORCL icon
161
Oracle
ORCL
$438B
$505K 0.14%
+11,311
New +$471K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$503K 0.14%
14,384
+4,422
+44% +$160K
VNQI icon
163
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$501K 0.14%
+9,399
New +$489K
SBUX icon
164
Starbucks
SBUX
$122B
$498K 0.14%
+8,527
New +$483K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$496K 0.14%
6,226
+2,455
+65% +$195K
CSCO icon
166
Cisco
CSCO
$442B
$490K 0.14%
+14,494
New +$470K
PEG icon
167
Public Service Enterprise Group
PEG
$36.5B
$489K 0.14%
+11,030
New +$487K
NSC icon
168
Norfolk Southern
NSC
$78.1B
$488K 0.14%
+4,361
New +$510K
PID icon
169
Invesco International Dividend Achievers ETF
PID
$910M
$488K 0.14%
32,450
+9,700
+43% +$144K
BRSL
170
Brightstar Lottery PLC
BRSL
$2.07B
$483K 0.14%
+20,400
New +$531K
IT icon
171
Gartner
IT
$12.4B
$481K 0.14%
+4,455
New +$459K
KO icon
172
Coca-Cola
KO
$383B
$479K 0.14%
11,276
+3,114
+38% +$130K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$463K 0.13%
4,099
-321
-7% -$35.7K
CMCSA icon
174
Comcast
CMCSA
$93.7B
$459K 0.13%
+12,198
New +$453K
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$444K 0.13%
9,180
-6,375
-41% -$309K
5 6
7
8 9

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GC
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WWS
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EECFI
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TKP
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SSF
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KA
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RCM
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ACM
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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.