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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 | |
|---|---|---|---|---|---|---|
|
QINC
201
DELISTED
First Trust RBA Quality Income ETF
QINC
| $370K | 0.1% |
15,310
| – | – |
|
202
iShares MSCI Mexico ETF
EWW
$1.79B
| $367K | 0.1% |
6,795
-487
| -7% | -$25.5K |
|
203
Rio Tinto
RIO
$170B
| $366K | 0.1% |
8,650
-800
| -8% | -$32.1K |
|
204
Danaher
DHR
$152B
| $358K | 0.1% |
4,792
-7
| -0.1% | -$524 |
|
205
Kinder Morgan
KMI
$70.2B
| $358K | 0.1% |
18,690
-1,212
| -6% | -$24.1K |
|
206
Booking.com
BKNG
$152B
| $357K | 0.1% |
4,775
+1,100
| +30% | +$80.6K |
|
207
General Mills
GIS
$21.6B
| $356K | 0.09% |
6,420
+663
| +12% | +$37.8K |
|
208
Mondelez International
MDLZ
$79.7B
| $354K | 0.09% |
8,203
+104
| +1% | +$4.69K |
|
209
Prudential Financial
PRU
$41.5B
| $352K | 0.09% |
3,254
+494
| +18% | +$52.4K |
|
|
BSCM
210
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $352K | 0.09% |
+16,500
| New | +$351K |
|
211
VanEck Pharmaceutical ETF
PPH
$997M
| $351K | 0.09% |
5,950
+100
| +2% | +$5.66K |
|
212
State Street SPDR S&P Dividend ETF
SDY
$22B
| $351K | 0.09% |
3,949
-315
| -7% | -$27.9K |
|
213
Baxter International
BAX
$13.4B
| $349K | 0.09% |
5,760
-1,303
| -18% | -$74K |
|
214
First Trust Capital Strength ETF
FTCS
$7.98B
| $340K | 0.09% |
7,458
-636
| -8% | -$28.7K |
|
215
Duke Energy
DUK
$94.2B
| $339K | 0.09% |
4,053
| – | – |
|
216
BP
BP
$109B
| $338K | 0.09% |
10,995
-692
| -6% | -$21.5K |
|
217
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $334K | 0.09% |
22,362
-1,731
| -7% | -$25.6K |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $328K | 0.09% |
1,348
-378
| -22% | -$88.8K |
|
219
Costco
COST
$415B
| $327K | 0.09% |
2,042
-20
| -1% | -$3.45K |
|
220
iShares Select Dividend ETF
DVY
$23.8B
| $323K | 0.09% |
3,502
+11
| +0.3% | +$1.01K |
|
221
Northrop Grumman
NOC
$77.4B
| $323K | 0.09% |
1,260
| – | – |
|
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $322K | 0.09% |
3,131
-410
| -12% | -$41.9K |
|
|
LBRDK
223
DELISTED
Liberty Broadband Class C
LBRDK
| $320K | 0.09% |
3,690
-3
| -0.1% | -$262 |
|
224
Ford
F
$55.6B
| $319K | 0.08% |
28,486
+8,265
| +41% | +$92.3K |
|
225
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $317K | 0.08% |
4,002
-1,853
| -32% | -$141K |
|
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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.