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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $549K | 0.15% |
15,520
+438
| +3% | +$15.2K |
2016 Q3
3 quarters
|
|
152
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $546K | 0.15% |
27,050
+7,000
| +35% | +$141K |
2016 Q3
3 quarters
|
|
153
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $542K | 0.14% |
16,708
+2,324
| +16% | +$78.1K |
2016 Q2
4 quarters
|
|
154
Starbucks
SBUX
$111B
| $541K | 0.14% |
9,280
+753
| +9% | +$45.5K |
2017 Q1
1 quarter
|
|
155
Target
TGT
$70.1B
| $540K | 0.14% |
10,329
-1,150
| -10% | -$62.8K |
2017 Q1
1 quarter
|
|
156
Ameriprise Financial
AMP
$44.2B
| $535K | 0.14% |
4,204
-31
| -0.7% | -$3.94K |
2017 Q1
1 quarter
|
|
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $529K | 0.14% |
21,299
+3,339
| +19% | +$82K |
2016 Q2
4 quarters
|
|
158
Accenture
ACN
$141B
| $518K | 0.14% |
4,187
-312
| -7% | -$38K |
2017 Q1
1 quarter
|
|
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $501K | 0.13% |
7,356
-17,276
| -70% | -$1.15M |
2016 Q2
4 quarters
|
|
160
Amgen
AMGN
$234B
| $499K | 0.13% |
2,896
+789
| +37% | +$128K |
2017 Q1
1 quarter
|
|
161
Dell
DELL
$287B
| $499K | 0.13% |
29,108
-2,074
| -7% | -$38K |
2016 Q3
3 quarters
|
|
162
Fluor
FLR
$6.28B
| $494K | 0.13% |
10,793
+2,933
| +37% | +$140K |
2016 Q2
4 quarters
|
|
163
Cisco
CSCO
$423B
| $490K | 0.13% |
15,644
+1,150
| +8% | +$37.5K |
2017 Q1
1 quarter
|
|
164
Coca-Cola
KO
$404B
| $485K | 0.13% |
10,809
-467
| -4% | -$20.6K |
2016 Q2
4 quarters
|
|
165
S&P Global
SPGI
$127B
| $482K | 0.13% |
3,300
| – | – |
2017 Q1
1 quarter
|
|
166
iShares US Equity Factor ETF
LRGF
$3.68B
| $480K | 0.13% |
16,709
+4,763
| +40% | +$135K |
2017 Q1
1 quarter
|
|
167
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $478K | 0.13% |
12,093
+5,750
| +91% | +$218K |
2017 Q1
1 quarter
|
|
168
Comcast
CMCSA
$77.7B
| $475K | 0.13% |
12,208
+10
| +0.1% | +$394 |
2017 Q1
1 quarter
|
|
169
iShares MBS ETF
MBB
$35.9B
| $475K | 0.13% |
4,450
-349
| -7% | -$37.3K |
2016 Q3
3 quarters
|
|
170
Public Service Enterprise Group
PEG
$35.6B
| $474K | 0.13% |
11,030
| – | – |
2017 Q1
1 quarter
|
|
171
DELISTED
MRC Global
MRC
| $471K | 0.13% |
28,500
-825
| -3% | -$15.1K |
2016 Q2
4 quarters
|
|
172
First Trust Nasdaq Bank ETF
FTXO
$250M
| $468K | 0.12% |
+17,711
| New | +$454K |
2017 Q2
0 quarters
|
|
173
Norfolk Southern
NSC
$73.4B
| $467K | 0.12% |
3,841
-520
| -12% | -$61.1K |
2017 Q1
1 quarter
|
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $465K | 0.12% |
5,314
+1,443
| +37% | +$126K |
2016 Q2
4 quarters
|
|
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $459K | 0.12% |
12,892
+3,768
| +41% | +$133K |
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.