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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
+4.11%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$19.9M
Cap. Flow
+$5.58M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.07%
Holding
307
New
16
Increased
105
Reduced
122
Closed
32

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.93M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
5
DVA icon
DaVita
DVA
+$962K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.19%
2 Financials 5.59%
3 Healthcare 5.28%
4 Industrials 3.53%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$108B
$440K 0.11%
13,188
+1,013
+8% +$33.3K
FBT icon
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$439K 0.11%
3,544
-27
-0.8% -$3.19K
AMGN icon
178
Amgen
AMGN
$236B
$430K 0.11%
2,307
-589
-20% -$104K
CMCSA icon
179
Comcast
CMCSA
$93.7B
$429K 0.11%
11,138
-1,070
-9% -$42.2K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$43.8B
$428K 0.11%
12,922
-53,783
-81% -$1.21M
TRV icon
181
Travelers Companies
TRV
$77B
$418K 0.11%
3,412
– –
PDCO
182
DELISTED
Patterson Companies, Inc.
PDCO
$417K 0.11%
+10,800
New +$431K
NXPI icon
183
NXP Semiconductors
NXPI
$57B
$413K 0.1%
3,655
-450
-11% -$50.2K
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$412K 0.1%
+14,220
New +$402K
QABA icon
185
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$411K 0.1%
7,800
-851
-10% -$42.2K
RIO icon
186
Rio Tinto
RIO
$170B
$408K 0.1%
8,650
– –
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$396K 0.1%
3,250
-452
-12% -$53.9K
LSXMA
188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$388K 0.1%
12,828
-1,315
-9% -$40.7K
VZ icon
189
Verizon
VZ
$205B
$385K 0.1%
7,779
-834
-10% -$39.2K
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$8.26B
$384K 0.1%
12,916
-2,014
-13% -$59.3K
QINC
191
DELISTED
First Trust RBA Quality Income ETF
QINC
$375K 0.09%
15,310
– –
DELL icon
192
Dell
DELL
$305B
$371K 0.09%
17,125
-11,983
-41% -$231K
ELV icon
193
Elevance Health
ELV
$86.6B
$370K 0.09%
1,950
-175
-8% -$33.3K
NOC icon
194
Northrop Grumman
NOC
$77.4B
$363K 0.09%
1,260
– –
BAX icon
195
Baxter International
BAX
$13.4B
$361K 0.09%
5,751
-9
-0.2% -$556
BKNG icon
196
Booking.com
BKNG
$152B
$361K 0.09%
4,925
+150
+3% +$11.4K
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$7.98B
$361K 0.09%
7,629
+171
+2% +$7.95K
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$358K 0.09%
23,562
+1,200
+5% +$18.3K
DHR icon
199
Danaher
DHR
$152B
$356K 0.09%
4,679
-113
-2% -$8.36K
BSCM
200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$353K 0.09%
16,500
– –
6 7
8
9 10

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Wintrust Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Wintrust Investments held 307 positions worth $396M, up 5.3% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wintrust Investments's Q3 2017 filing shows 16 new, 105 increased, 122 reduced and 32 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 34,808 shares worth $586K. The largest sale was iShares US Medical Devices ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

  • Wintrust Investments's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 34,808 shares worth $586K.
  • Wintrust Investments added most to iShares TIPS Bond ETF in Q3 2017, an estimated $6.93M increase.
  • Wintrust Investments's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $1.21M.
  • Wintrust Investments fully exited iShares US Medical Devices ETF in Q3 2017, selling an estimated $2.66M.
  • Wintrust Investments's ten largest holdings make up 39% of its $396M portfolio in Q3 2017.
  • Wintrust Investments opened 16 new positions and closed 32 in Q3 2017.
  • Wintrust Investments's portfolio value rose 5.3% quarter-over-quarter to $396M.

Based on Wintrust Investments's 13F filing for Q3 2017, filed 7 Nov 2017.