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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
(+46%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
319
New
95
Increased
132
Reduced
54
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$607K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$568K |
| 3 |
GE Aerospace
GE
|
+$516K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$492K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $435K | 0.12% |
5,855
+258
| +5% | +$18.8K |
|
177
Kinder Morgan
KMI
$70.2B
| $433K | 0.12% |
+19,902
| New | +$435K |
|
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $432K | 0.12% |
17,960
-4,966
| -22% | -$119K |
|
179
S&P Global
SPGI
$128B
| $431K | 0.12% |
+3,300
| New | +$410K |
|
180
Realty Income
O
$58.5B
| $428K | 0.12% |
7,420
+2,270
| +44% | +$131K |
|
181
NXP Semiconductors
NXPI
$57B
| $425K | 0.12% |
4,105
-230
| -5% | -$23.3K |
|
182
Travelers Companies
TRV
$77B
| $417K | 0.12% |
+3,462
| New | +$416K |
|
183
Markel Group
MKL
$22.4B
| $415K | 0.12% |
425
-16
| -4% | -$15.1K |
|
184
Fluor
FLR
$7.24B
| $414K | 0.12% |
7,860
+267
| +4% | +$14.6K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $412K | 0.12% |
1,726
-35
| -2% | -$8.15K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $412K | 0.12% |
+5,128
| New | +$398K |
|
187
Blackrock
BLK
$181B
| $405K | 0.12% |
1,056
+374
| +55% | +$143K |
|
188
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $402K | 0.11% |
20,050
+2,000
| +11% | +$39.7K |
|
189
VanEck Gold Miners ETF
GDX
$32.3B
| $401K | 0.11% |
17,581
+815
| +5% | +$19K |
|
|
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $400K | 0.11% |
14,212
-1,108
| -7% | -$29.9K |
|
191
Rio Tinto
RIO
$170B
| $384K | 0.11% |
+9,450
| New | +$402K |
|
192
State Street SPDR S&P Dividend ETF
SDY
$22B
| $376K | 0.11% |
4,264
-3,850
| -47% | -$336K |
|
193
eBay
EBAY
$45.5B
| $373K | 0.11% |
11,116
+22
| +0.2% | +$715 |
|
194
iShares MSCI Mexico ETF
EWW
$1.79B
| $373K | 0.11% |
+7,282
| New | +$338K |
|
195
Elevance Health
ELV
$86.6B
| $368K | 0.1% |
+2,225
| New | +$354K |
|
196
Baxter International
BAX
$13.4B
| $366K | 0.1% |
+7,063
| New | +$347K |
|
197
Cummins
CMI
$79B
| $364K | 0.1% |
2,410
-100
| -4% | -$14.8K |
|
198
Danaher
DHR
$152B
| $364K | 0.1% |
4,799
| – | – |
|
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $361K | 0.1% |
3,541
-19
| -0.5% | -$1.92K |
|
|
QINC
200
DELISTED
First Trust RBA Quality Income ETF
QINC
| $357K | 0.1% |
15,310
+3,192
| +26% | +$73.9K |
|
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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.