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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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.98B
$354K 0.1%
8,094
-3,790
-32% -$162K
BP icon
202
BP
BP
$109B
$352K 0.1%
11,687
+4,574
+64% +$139K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$350K 0.1%
2,847
-1,255
-31% -$154K
MDLZ icon
204
Mondelez International
MDLZ
$79.7B
$349K 0.1%
+8,099
New +$359K
META icon
205
Meta Platforms (Facebook)
META
$1.45T
$348K 0.1%
+2,447
New +$327K
NZF icon
206
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$347K 0.1%
24,093
-1,408
-6% -$20.1K
AMGN icon
207
Amgen
AMGN
$236B
$346K 0.1%
+2,107
New +$350K
COST icon
208
Costco
COST
$415B
$346K 0.1%
+2,062
New +$346K
COP icon
209
ConocoPhillips
COP
$156B
$343K 0.1%
+6,875
New +$332K
GIS icon
210
General Mills
GIS
$21.6B
$340K 0.1%
+5,757
New +$352K
MDT icon
211
Medtronic
MDT
$115B
$339K 0.1%
4,214
+1,010
+32% +$78.9K
MET icon
212
MetLife
MET
$61.2B
$337K 0.1%
+7,159
New +$341K
LRGF icon
213
iShares US Equity Factor ETF
LRGF
$3.72B
$334K 0.1%
+11,946
New +$331K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$334K 0.1%
3,871
-762
-16% -$65.5K
DUK icon
215
Duke Energy
DUK
$94.2B
$332K 0.09%
+4,053
New +$322K
BSJI
216
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$328K 0.09%
+12,945
New +$327K
GS icon
217
Goldman Sachs
GS
$303B
$323K 0.09%
1,404
+300
+27% +$72.4K
PPH icon
218
VanEck Pharmaceutical ETF
PPH
$997M
$323K 0.09%
+5,850
New +$317K
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.78B
$321K 0.09%
13,800
– –
LBRDK
220
DELISTED
Liberty Broadband Class C
LBRDK
$319K 0.09%
3,693
-389
-10% -$32.4K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.8B
$318K 0.09%
3,491
-246
-7% -$22.3K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$318K 0.09%
9,124
+40
+0.4% +$1.37K
TDIV icon
223
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$317K 0.09%
9,999
-7,117
-42% -$221K
LOW icon
224
Lowe's Companies
LOW
$116B
$313K 0.09%
3,804
-59
-2% -$4.52K
BGB
225
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$309K 0.09%
19,489
+803
+4% +$12.7K
7 8
9
10 11

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TKP
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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.