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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
+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
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 | |
|---|---|---|---|---|---|---|
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
| $549K | 0.15% |
15,520
+438
| +3% | +$15.2K |
|
152
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $546K | 0.15% |
27,050
+7,000
| +35% | +$141K |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $542K | 0.14% |
16,708
+2,324
| +16% | +$78.1K |
|
154
Starbucks
SBUX
$122B
| $541K | 0.14% |
9,280
+753
| +9% | +$45.5K |
|
155
Target
TGT
$75.4B
| $540K | 0.14% |
10,329
-1,150
| -10% | -$62.8K |
|
156
Ameriprise Financial
AMP
$49.1B
| $535K | 0.14% |
4,204
-31
| -0.7% | -$3.94K |
|
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $529K | 0.14% |
21,299
+3,339
| +19% | +$82K |
|
158
Accenture
ACN
$115B
| $518K | 0.14% |
4,187
-312
| -7% | -$38K |
|
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $501K | 0.13% |
7,356
-17,276
| -70% | -$1.15M |
|
160
Amgen
AMGN
$236B
| $499K | 0.13% |
2,896
+789
| +37% | +$128K |
|
161
Dell
DELL
$305B
| $499K | 0.13% |
29,108
-2,074
| -7% | -$38K |
|
162
Fluor
FLR
$7.24B
| $494K | 0.13% |
10,793
+2,933
| +37% | +$140K |
|
163
Cisco
CSCO
$442B
| $490K | 0.13% |
15,644
+1,150
| +8% | +$37.5K |
|
164
Coca-Cola
KO
$383B
| $485K | 0.13% |
10,809
-467
| -4% | -$20.6K |
|
165
S&P Global
SPGI
$128B
| $482K | 0.13% |
3,300
| – | – |
|
166
iShares US Equity Factor ETF
LRGF
$3.72B
| $480K | 0.13% |
16,709
+4,763
| +40% | +$135K |
|
167
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $478K | 0.13% |
12,093
+5,750
| +91% | +$218K |
|
168
Comcast
CMCSA
$93.7B
| $475K | 0.13% |
12,208
+10
| +0.1% | +$394 |
|
169
iShares MBS ETF
MBB
$39.2B
| $475K | 0.13% |
4,450
-349
| -7% | -$37.3K |
|
170
Public Service Enterprise Group
PEG
$36.5B
| $474K | 0.13% |
11,030
| – | – |
|
|
MRC
171
DELISTED
MRC Global
MRC
| $471K | 0.13% |
28,500
-825
| -3% | -$15.1K |
|
172
First Trust Nasdaq Bank ETF
FTXO
$303M
| $468K | 0.12% |
+17,711
| New | +$454K |
|
173
Norfolk Southern
NSC
$78.1B
| $467K | 0.12% |
3,841
-520
| -12% | -$61.1K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $465K | 0.12% |
5,314
+1,443
| +37% | +$126K |
|
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $459K | 0.12% |
12,892
+3,768
| +41% | +$133K |
|
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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.