WINTRUST INVESTMENTS LLC - Q2 2016 holdings

$204 Million is the total value of WINTRUST INVESTMENTS LLC's 190 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .

 Value Shares↓ Weighting
IEF NewISHARES ETFetf$9,204,000190,262
+100.0%
18.12%
VWO NewVANGUARD INTL EQUITY ETFetf$7,807,000505,046
+100.0%
15.37%
VEA NewVANGUARD FTSE ETFetf$7,122,000483,587
+100.0%
14.02%
IJH NewISHARES CORE S&P MIDCAPetf$6,483,000110,333
+100.0%
12.76%
IVV NewISHARES CORE S&P 500 ETFetf$3,886,00065,967
+100.0%
7.65%
JNJ NewJOHNSON & JOHNSON$972,00016,259
+100.0%
1.91%
VTI NewVANGUARD TOTAL STOCKetf$829,00017,065
+100.0%
1.63%
VEU NewVANGUARD INTL EQTY ETFetf$824,00042,559
+100.0%
1.62%
TLT NewISHARES 20+ YEAR ETFetf$788,00020,075
+100.0%
1.55%
AAPL NewAPPLE INC$727,00018,070
+100.0%
1.43%
GE NewGENERAL ELECTRIC COMPANY$704,00085,885
+100.0%
1.39%
FXO NewFIRST TRUST ETFetf$643,00068,468
+100.0%
1.27%
IVE NewISHARES S&P500 VALUE ETFetf$555,00016,741
+100.0%
1.09%
SPY NewSPDR S&P 500 TRUST ETFetf$428,00035,461
+100.0%
0.84%
VIG NewVANGUARD DIVIDEND ETFetf$408,00040,943
+100.0%
0.80%
FEP NewFIRST TR EUROPE ETFetf$339,00048,993
+100.0%
0.67%
BGCP NewBGC PARTNERS INC CL A$295,000263,449
+100.0%
0.58%
RSP NewGUGGENHEIM ETFetf$294,00028,547
+100.0%
0.58%
FAB NewFIRST TRUST MULTI ETFetf$223,00026,357
+100.0%
0.44%
WBA NewWALGREENS BOOTS$217,00014,614
+100.0%
0.43%
VB NewVANGUARD SMALL CAP ETFetf$211,00019,085
+100.0%
0.42%
AIG NewAMERICAN INTL GROUP INC$188,00022,461
+100.0%
0.37%
T NewAT & T INC$157,00049,926
+100.0%
0.31%
FXL NewFIRST TRUST TECHNLGY ETFetf$153,00034,955
+100.0%
0.30%
VTR NewVENTAS INCetf$111,00015,251
+100.0%
0.22%
VDC NewVANGUARD CONSUMER STAPLEetf$100,0007,787
+100.0%
0.20%
FLR NewFLUOR CORP (NEW)$99,0008,103
+100.0%
0.20%
FWONA NewLIBERTY MEDIA GRP$98,00010,344
+100.0%
0.19%
FVD NewFIRST TR VALUE LINEetf$98,00018,476
+100.0%
0.19%
AGG NewISHARES CORE U S ETFetf$97,0006,186
+100.0%
0.19%
XLB NewSELECT SECTOR SPDR FDetf$96,0007,592
+100.0%
0.19%
LUK NewLEUCADIA NATIONAL$96,00011,300
+100.0%
0.19%
NewFIRST TRUST III ETFetf$96,00015,583
+100.0%
0.19%
PYPL NewPAYPAL HOLDINGS INC$95,00016,287
+100.0%
0.19%
LBTYK NewLIBERTY GLOBAL PLC$91,0009,967
+100.0%
0.18%
BGB NewBLACKSTONE/GSO STRATEGICetf$91,00013,274
+100.0%
0.18%
DHR NewDANAHER CORP$91,0003,871
+100.0%
0.18%
LBRDA NewLIBERTY BROADBAND$91,0008,224
+100.0%
0.18%
DVY NewISHARES SELECT ETFetf$88,0003,381
+100.0%
0.17%
DVA NewDAVITA HEALTHCARE$86,0003,695
+100.0%
0.17%
VNQ NewVANGUARD REIT ETFetf$86,00023,520
+100.0%
0.17%
VO NewVANGUARD MID CAP ETFetf$85,0002,303
+100.0%
0.17%
VOO NewVANGUARD INDEX FDS ETFetf$85,0003,046
+100.0%
0.17%
ACAS NewAMERICAN CAPITAL LTD$83,00024,200
+100.0%
0.16%
MKL NewMARKEL CORP$82,000611
+100.0%
0.16%
IBB NewISHARES NASDAQ ETFetf$81,0001,869
+100.0%
0.16%
SYY NewSYSCO CORPORATION$81,0005,529
+100.0%
0.16%
BAC NewBANK OF AMERICA CORP$81,00013,619
+100.0%
0.16%
ORCL NewORACLE CORPORATION$81,0006,875
+100.0%
0.16%
HD NewHOME DEPOT INC$79,0002,182
+100.0%
0.16%
ITM NewVANECK VECTORS TR ETFetf$78,00022,100
+100.0%
0.15%
BRKB NewBERKSHIRE HATHAWAY INC$78,0007,442
+100.0%
0.15%
XOM NewEXXON MOBIL CORP$77,0004,026
+100.0%
0.15%
VHT NewVANGUARD HEALTH CARE ETFetf$76,0007,483
+100.0%
0.15%
PCLN NewPRICELINE GROUP INC$72,000218
+100.0%
0.14%
FEZ NewSPDR EURO STOXX 50 ETFetf$72,0008,710
+100.0%
0.14%
VER NewVEREIT INCetf$72,00016,918
+100.0%
0.14%
ABC NewAMERISOURCEBERGEN CORP$71,0004,681
+100.0%
0.14%
PM NewPHILIP MORRIS$71,0006,594
+100.0%
0.14%
BATRA NewLIBERTY MEDIA CORP DEL$70,00010,173
+100.0%
0.14%
CSX NewCOMX CORP$70,00010,352
+100.0%
0.14%
NDAQ NewNASDAQ INC$69,0005,700
+100.0%
0.14%
NewSPDR S&P 500 TRUST ETFetf$69,0003,600
+100.0%
0.14%
REET NewISHARES GLOBAL REIT ETFetf$68,0009,748
+100.0%
0.13%
BND NewVANGUARD TOTAL BOND ETFetf$68,0003,185
+100.0%
0.13%
DIS NewDISNEY WALT COMPANY$68,0004,780
+100.0%
0.13%
XLI NewINDUSTRIAL SELECT ETFetf$66,0008,322
+100.0%
0.13%
HYLS NewFIRST TRUST ETF IV ETFetf$64,0005,537
+100.0%
0.13%
NewBANK OF AMERICA CORP$64,00015,600
+100.0%
0.13%
NewDELTA AIR LINES INC NEW$63,0007,900
+100.0%
0.12%
HACK NewPUREFUNDS ISE CYBER ETFetf$63,00019,367
+100.0%
0.12%
WMT NewWAL MART STORES INC$61,00014,527
+100.0%
0.12%
BABA NewALIBABA GRP HOLDING ADR$60,0003,265
+100.0%
0.12%
MRC NewMRC GLOBAL INC$60,00060,490
+100.0%
0.12%
NewFIRST TRUST CAPITAL ETFetf$59,00026,637
+100.0%
0.12%
LLY NewELI LILLY & CO$59,0004,553
+100.0%
0.12%
NewHALIBURTON INC$58,0007,500
+100.0%
0.11%
DEO NewDIAGEO PLC$58,0007,600
+100.0%
0.11%
EEMV NewISHARES EDGE MSCI ETFetf$57,00021,581
+100.0%
0.11%
LOW NewLOWES COMPANIES INC$57,0003,247
+100.0%
0.11%
UNP NewUNION PACIFIC CORP$56,0004,075
+100.0%
0.11%
AGN NewALLERGAN PLC$56,0004,135
+100.0%
0.11%
NID NewNUVEEN INTERMEDIATEetf$56,00011,000
+100.0%
0.11%
KFY NewKORN FERRY INTL$55,00017,145
+100.0%
0.11%
PFE NewPFIZER INCORPORATED$55,00024,281
+100.0%
0.11%
TEVA NewTEVA PHARMACEUTICAL$55,00011,040
+100.0%
0.11%
DISH NewDISH NETWORK CORP$54,0004,850
+100.0%
0.11%
QQQ NewPOWERSHARES QQQ TR ETFetf$54,0003,290
+100.0%
0.11%
GOOG NewALPHABET INC NON VOTING$53,0001,522
+100.0%
0.10%
MSFT NewMICROSOFT CORP$52,00012,744
+100.0%
0.10%
AKAM NewAKAMAI TECH INC$52,0004,500
+100.0%
0.10%
CVX NewCHEVRON CORPORATION$51,0004,303
+100.0%
0.10%
VGT NewVANGUARD INFORMATION ETFetf$51,0002,345
+100.0%
0.10%
VCIT NewVANGUARD INTERMEDIATEETFetf$50,0005,029
+100.0%
0.10%
KO NewCOCA COLA COMPANY$49,0007,704
+100.0%
0.10%
XLF NewSELECT SECTOR SPDR ETFetf$49,00024,001
+100.0%
0.10%
ITW NewILLINOIS TOOL WORKS INC$49,0006,231
+100.0%
0.10%
PML NewPIMCO MUNICIPAL INCOMEetf$49,00010,700
+100.0%
0.10%
DMB NewDREYFUS MUNICIPAL BONDetf$48,00010,400
+100.0%
0.09%
UTX NewUNITED TECHNOLOGIES CORP$47,0002,412
+100.0%
0.09%
GNL NewGLOBAL NET LEASE INCetf$47,00031,088
+100.0%
0.09%
FPF NewFIRST TRUST INTER DURetf$46,00010,413
+100.0%
0.09%
NewWAL MART STORES INC$45,0003,500
+100.0%
0.09%
NewDUN & BRADSTREET CORP$45,0002,010
+100.0%
0.09%
ESRX NewEXPRESS SCRIPTS HLDG CO$44,0007,182
+100.0%
0.09%
FTSL NewFIRST TR FUND IV ETFetf$43,0007,195
+100.0%
0.08%
NewEASTMAN CHEMICAL CO$43,0003,300
+100.0%
0.08%
NVS NewNOVARTIS AG$43,0004,163
+100.0%
0.08%
BTZ NewBLACKROCK CREDIT ALLOCetf$42,00010,879
+100.0%
0.08%
V NewVISA INC CLASS A$41,0009,989
+100.0%
0.08%
PG NewPROCTER & GAMBLE CO$41,0005,204
+100.0%
0.08%
QABA NewFIRST TR NASDAQ ABA ETFetf$41,00011,595
+100.0%
0.08%
BSCH NewCLAYMORE ETFetf$41,0009,518
+100.0%
0.08%
VOT NewVANGUARD MID CAP ETFetf$40,0004,317
+100.0%
0.08%
NZF NewNUVEEN ENHANCED MUNIetf$40,00027,651
+100.0%
0.08%
MO NewALTRIA GROUP INC$40,00012,181
+100.0%
0.08%
VTA NewINVESCOetf$39,00025,028
+100.0%
0.08%
LQD NewISHARES IBOXX & ETFetf$39,0005,210
+100.0%
0.08%
L NewLOEWS CORPORATION$38,0005,800
+100.0%
0.08%
XLE NewENERGY SELECT ETFetf$37,0004,939
+100.0%
0.07%
SDY NewSPDR S&P DIVIDEND ETFetf$37,0007,589
+100.0%
0.07%
NewISHARES NASDAQ ETFetf$36,0001,200
+100.0%
0.07%
BLK NewBLACKROCK INC$36,000688
+100.0%
0.07%
IJR NewISHARES CORE S&P ETFetf$35,0006,324
+100.0%
0.07%
C NewCITIGROUP INC NEW$35,00012,631
+100.0%
0.07%
FEX NewFIRST TRUST LARGE ETFetf$34,00066,619
+100.0%
0.07%
FXD NewFIRST TRUST CONSUMERETFetf$33,00015,811
+100.0%
0.06%
TDIV NewFIRST TRUST VI ETFetf$33,00029,853
+100.0%
0.06%
ADP NewAUTOMATIC DATA$33,0003,629
+100.0%
0.06%
UVV NewUNIVERSAL CORP VIRGINIA$33,0005,775
+100.0%
0.06%
INTC NewINTEL CORP$33,00019,301
+100.0%
0.06%
RHT NewRED HAT INC$33,0007,348
+100.0%
0.06%
NewGILEAD SCIENCES INC$31,0005,900
+100.0%
0.06%
MUB NewISHARES NATIONAL ETFetf$30,0002,020
+100.0%
0.06%
FV NewFIRST TR DORSEY ETFetf$30,00041,958
+100.0%
0.06%
NewEDWARDS LIFESCIENCE CORP$28,0002,283
+100.0%
0.06%
BP NewBP PLC SPONS ADR$27,0006,383
+100.0%
0.05%
NEE NewNEXTERA ENERGY INC$26,0002,498
+100.0%
0.05%
MCK NewMCKESSON CORPORATION$26,0003,354
+100.0%
0.05%
IMCB NewISHARES MORNINGSTAR ETFetf$25,0006,867
+100.0%
0.05%
CMCSA NewCOMCAST CORP NEW CL A$25,0003,453
+100.0%
0.05%
MET NewMETLIFE INC$24,0005,612
+100.0%
0.05%
AMZN NewAMAZON COM INC$23,000312
+100.0%
0.04%
WFC NewWELLS FARGO & CO NEW$22,00013,139
+100.0%
0.04%
EMLP NewFIRST TRUST FD IV ETFetf$20,0008,905
+100.0%
0.04%
USB NewUS BANCORP NEW$18,0007,894
+100.0%
0.04%
O NewREALTY INCOME CORPetf$18,0007,475
+100.0%
0.04%
COMM NewCOMMSCOPE HOLDING CO INC$18,0007,040
+100.0%
0.04%
MRK NewMERCK & CO INC NEW$18,00010,724
+100.0%
0.04%
CMI NewCUMMINS INC$16,0002,810
+100.0%
0.03%
GILD NewGILEAD SCIENCES INC$16,0008,581
+100.0%
0.03%
BWX NewSPDR BARCLAYS ETFetf$16,00021,342
+100.0%
0.03%
VOE NewVANGUARD MID CAP VALUEetf$15,0003,542
+100.0%
0.03%
QCOM NewQUALCOMM INC$15,0005,873
+100.0%
0.03%
XLU NewSELECT SECTOR SPDR TRetf$13,0009,719
+100.0%
0.03%
EBAY NewEBAY INC$12,00013,310
+100.0%
0.02%
FXN NewFIRST TRUST ENERGY ETFetf$12,00041,082
+100.0%
0.02%
AOD NewALPINE TOTAL DYNAMICetf$11,00029,026
+100.0%
0.02%
LSXMA NewLIBERTY MEDIA CORP DEL$11,00013,098
+100.0%
0.02%
NewINTERNATIONAL BUSINESS$10,0002,800
+100.0%
0.02%
NewFIRST TRUST DOW JONESetf$10,0007,068
+100.0%
0.02%
FJP NewFIRST TR JAPAN ETFetf$10,0009,041
+100.0%
0.02%
BMY NewBRISTOL MYERS SQUIBB$9,0004,208
+100.0%
0.02%
JPM NewJPMORGAN CHASE & CO$9,00011,402
+100.0%
0.02%
MON NewMONSANTO CO NEW$9,0006,855
+100.0%
0.02%
SHLOQ NewSHILOH INDUSTRIES INC$8,00010,750
+100.0%
0.02%
PSX NewPHILLIPS 66$8,0002,626
+100.0%
0.02%
LMT NewLOCKHEED MARTIN CORP$8,000838
+100.0%
0.02%
MUNI NewPIMCO ETFetf$7,0005,580
+100.0%
0.01%
BCX NewBLACKROCK RESOURCES &etf$7,00010,016
+100.0%
0.01%
NewVISA INC CLASS A$7,0005,400
+100.0%
0.01%
LLNW NewLIMELIGHT NETWORKS INC$6,00010,550
+100.0%
0.01%
CSQ NewCALAMOS STRATEGICetf$6,00010,760
+100.0%
0.01%
VXF NewVANGUARD EXTENDED ETFetf$6,00010,609
+100.0%
0.01%
AXP NewAMERICAN EXPRESS COMPANY$5,0005,015
+100.0%
0.01%
TIP NewISHARES TIP BOND ETFetf$5,0008,615
+100.0%
0.01%
ORBK NewORBOTECH LTD$4,0008,000
+100.0%
0.01%
FXH NewFIRST TRST HLTH CAREETFetf$4,00013,646
+100.0%
0.01%
CVS NewCVS HEALTH$4,0005,265
+100.0%
0.01%
NewSPDR S&P 500 TRUST ETFetf$4,0003,900
+100.0%
0.01%
USA NewLIBERTY ALL STAR EQUITYetf$4,00010,818
+100.0%
0.01%
ABT NewABBOTT LABORATORIES$3,00010,261
+100.0%
0.01%
ABBV NewABBVIE INC$3,00012,977
+100.0%
0.01%
BIDU NewBAIDU INC ADR$2,0001,224
+100.0%
0.00%
IEFA NewISHARES CORE MSCI ETFetf$1,0006,409
+100.0%
0.00%
PEP NewPEPSICO INCORPORATED$01,892
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS$012,530
+100.0%
0.00%
OZM NewOCH ZIFF CAPITAL$010,500
+100.0%
0.00%
EFA NewISHARES MSCI EAFE INDEXetf$05,377
+100.0%
0.00%
EMR NewEMERSON ELECTRIC CO$03,828
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP30Q3 20237.5%
VANGUARD INDEX FDS SP 500 ETF SHS NEW30Q3 20232.8%
CALL ABBVIE INC30Q3 20230.8%
ILLINOIS TOOL WORKS INC30Q3 20230.6%
VANGUARD REIT ETF30Q3 20231.0%
EXXON MOBIL CORP30Q3 20230.6%
CVS HEALTHCORPORATION30Q3 20230.6%
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND30Q3 20230.5%
PROCTER & GAMBLE CO30Q3 20230.4%
DANAHER CORP30Q3 20230.6%

View WINTRUST INVESTMENTS LLC's complete holdings history.

Latest filings
TypeFiled
X-17A-52024-02-29
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-02-04

View WINTRUST INVESTMENTS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (203555000.0 != 50795000.0)

Export WINTRUST INVESTMENTS LLC's holdings