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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $22.5M | 6.4% |
655,795
+5,195
| +0.8% | +$177K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $20.5M | 5.85% |
522,758
+54,011
| +12% | +$2.07M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $20.4M | 5.81% |
513,644
-14,726
| -3% | -$568K |
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $18.8M | 5.35% |
79,125
+6,508
| +9% | +$1.52M |
|
5
iShares Russell 2000 ETF
IWM
$81.9B
| $17.7M | 5.03% |
128,419
+12,714
| +11% | +$1.74M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $7.4M | 2.11% |
31,383
-2,051
| -6% | -$477K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $7.07M | 2.01% |
58,525
+21,488
| +58% | +$2.58M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.55M | 1.87% |
60,395
+25,957
| +75% | +$2.81M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $4.77M | 1.36% |
99,874
+9,979
| +11% | +$467K |
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.75M | 1.35% |
21,937
+9,776
| +80% | +$2.09M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $4.42M | 1.26% |
92,484
+21,210
| +30% | +$988K |
|
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $3.83M | 1.09% |
77,630
+16,318
| +27% | +$793K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.79M | 1.08% |
42,110
-810
| -2% | -$71.8K |
|
14
Apple
AAPL
$4.59T
| $3.76M | 1.07% |
104,600
+48,264
| +86% | +$1.59M |
|
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $3.4M | 0.97% |
64,537
+14,542
| +29% | +$750K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $3.12M | 0.89% |
23,375
+4,006
| +21% | +$530K |
|
17
Johnson & Johnson
JNJ
$640B
| $2.85M | 0.81% |
22,912
+12,192
| +114% | +$1.46M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.74% |
15,619
+8,602
| +123% | +$1.44M |
|
19
Vanguard Real Estate ETF
VNQ
$38.8B
| $2.51M | 0.72% |
30,398
+4,399
| +17% | +$365K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.5M | 0.71% |
36,109
+2,393
| +7% | +$165K |
|
|
21
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.3M | 0.66% |
+36,981
| New | +$2.24M |
|
22
Microsoft
MSFT
$3.75T
| $2.29M | 0.65% |
34,769
+21,231
| +157% | +$1.36M |
|
23
ExxonMobil
XOM
$643B
| $2.23M | 0.63% |
27,154
+23,613
| +667% | +$1.97M |
|
24
JPMorgan Chase
JPM
$942B
| $2.15M | 0.61% |
24,521
+12,841
| +110% | +$1.13M |
|
25
iShares US Medical Devices ETF
IHI
$3.37B
| $2.08M | 0.59% |
82,470
+23,244
| +39% | +$564K |
|
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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.