$376 Million is the total value of WINTRUST INVESTMENTS LLC's 292 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 TRUST ETFetf | $7,296,000 | -1.4% | 30,174 | -3.9% | 1.94% | -7.8% |
| TLT | Sell | ISHARES 20 YEAR ETFTREASURY BONDetf | $5,772,000 | -18.3% | 46,128 | -21.2% | 1.54% | -23.7% |
| AGG | Sell | ISHARES CORE U S ETFAGGREGATE BONDetf | $4,630,000 | -29.3% | 42,279 | -30.0% | 1.23% | -34.0% |
| AAPL | Sell | APPLE INC | $3,708,000 | -1.3% | 25,744 | -1.6% | 0.99% | -7.8% |
| VNQ | Sell | VANGUARD REIT ETFetf | $2,469,000 | -1.7% | 29,670 | -2.4% | 0.66% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCSERIES B NEW | $2,458,000 | -5.6% | 14,513 | -7.1% | 0.65% | -11.7% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $2,379,000 | +3.3% | 36,481 | -1.4% | 0.63% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,186,000 | -1.8% | 27,084 | -0.3% | 0.58% | -8.2% |
| GOOG | Sell | ALPHABET INC NON VOTINGCAP STK CL C | $2,103,000 | +5.2% | 2,314 | -4.0% | 0.56% | -1.6% |
| PM | Sell | PHILIP MORRISINTERNATIONAL INC | $1,572,000 | -2.8% | 13,381 | -6.6% | 0.42% | -9.1% |
| EFAV | Sell | ISHARES ETFEDGE MSCI MIN VOL EAFEetf | $1,568,000 | -20.4% | 22,652 | -24.1% | 0.42% | -25.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,537,000 | -18.7% | 56,907 | -10.3% | 0.41% | -24.1% |
| FYX | Sell | FIRST TRUST SMALL ETFCAP CORE ALPHADEX FUNDetf | $1,507,000 | -0.5% | 27,105 | -2.7% | 0.40% | -7.0% |
| INTC | Sell | INTEL CORP | $1,469,000 | -7.1% | 43,531 | -0.7% | 0.39% | -13.1% |
| BGCP | Sell | BGC PARTNERS INC CL A | $1,458,000 | +2.0% | 115,311 | -8.4% | 0.39% | -4.7% |
| MO | Sell | ALTRIA GROUP INC | $1,409,000 | +3.8% | 18,921 | -0.5% | 0.38% | -3.1% |
| FNX | Sell | FIRST TRUST MID CAP ETFCORE ALPHADEX FUNDetf | $1,370,000 | -9.1% | 23,140 | -10.2% | 0.36% | -14.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,336,000 | -1.8% | 21,368 | -2.0% | 0.36% | -8.2% |
| T | Sell | AT & T INC | $1,290,000 | -20.5% | 34,183 | -12.5% | 0.34% | -25.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,242,000 | +0.2% | 19,377 | -0.7% | 0.33% | -6.2% |
| IYW | Sell | ISHARES ETFU S TECHNOLOGYetf | $1,195,000 | +1.4% | 8,554 | -1.8% | 0.32% | -5.1% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $1,127,000 | -22.6% | 44,282 | -23.0% | 0.30% | -27.7% |
| VXF | Sell | VANGUARD EXTENDED ETFMARKETetf | $1,105,000 | -0.7% | 10,803 | -3.1% | 0.29% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESSMACHINE CORP | $1,096,000 | -13.4% | 7,127 | -2.0% | 0.29% | -19.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,083,000 | -10.1% | 12,857 | -15.6% | 0.29% | -16.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,063,000 | +2.9% | 3,828 | -0.8% | 0.28% | -3.7% |
| AET | Sell | AETNA INC(NEW) | $1,058,000 | +18.9% | 6,970 | -0.1% | 0.28% | +11.5% |
| PFE | Sell | PFIZER INCORPORATED | $1,041,000 | -9.8% | 30,994 | -8.1% | 0.28% | -15.8% |
| EEMV | Sell | ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETFetf | $1,005,000 | -28.7% | 18,134 | -31.2% | 0.27% | -33.6% |
| VTI | Sell | VANGUARD TOTAL STOCKMARKET ETFetf | $994,000 | -3.1% | 7,985 | -5.6% | 0.26% | -9.2% |
| PH | Sell | PARKER HANNIFIN CORP | $910,000 | -0.5% | 5,695 | -0.3% | 0.24% | -7.3% |
| FTGC | Sell | FIRST TR GLOBAL ETFTACTICAL COMMODITYSTRATEGY FUNDetf | $802,000 | -8.1% | 40,708 | -5.6% | 0.21% | -14.5% |
| XLF | Sell | SELECT SECTOR SPDR ETFTR FINANCIALetf | $762,000 | -11.1% | 30,873 | -14.5% | 0.20% | -16.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $761,000 | +22.0% | 14,188 | -2.2% | 0.20% | +14.0% |
| KFY | Sell | KORN FERRY INTL | $691,000 | -1.7% | 20,025 | -10.3% | 0.18% | -8.0% |
| IPS | Sell | SPDR S&P INTL STPL ETFetf | $686,000 | +2.8% | 14,916 | -4.0% | 0.18% | -3.7% |
| FEX | Sell | FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUNDetf | $683,000 | -7.6% | 12,849 | -10.3% | 0.18% | -13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $658,000 | -19.5% | 9,999 | -4.4% | 0.18% | -24.9% |
| ETN | Sell | EATON CORP PLC | $655,000 | -3.1% | 8,414 | -7.7% | 0.17% | -9.8% |
| RHT | Sell | RED HAT INC | $650,000 | +8.9% | 6,791 | -1.6% | 0.17% | +1.8% |
| FAB | Sell | FIRST TRUST MULTI ETFCAP VALUE ALPHADEX FUNDetf | $640,000 | -3.5% | 12,226 | -4.2% | 0.17% | -10.1% |
| LQD | Sell | ISHARES IBOXX & ETFINVESTMENT GRADE CORP BDetf | $635,000 | -11.9% | 5,270 | -13.8% | 0.17% | -17.6% |
| BIL | Sell | SPDR BLOOMBERG ETFBARCLAYS 1 3 MONTHT BILL ETFetf | $625,000 | -35.4% | 13,660 | -35.5% | 0.17% | -39.9% |
| VTR | Sell | VENTAS INC | $595,000 | +2.9% | 8,562 | -3.7% | 0.16% | -4.2% |
| MON | Sell | MONSANTO CO NEW | $579,000 | -1.9% | 4,890 | -6.2% | 0.15% | -8.3% |
| FAD | Sell | FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUNDetf | $578,000 | -5.2% | 9,908 | -8.7% | 0.15% | -11.5% |
| ORCL | Sell | ORACLE CORPORATION | $558,000 | +10.5% | 11,125 | -1.6% | 0.15% | +2.8% |
| UNP | Sell | UNION PACIFIC CORP | $553,000 | -2.6% | 5,075 | -5.4% | 0.15% | -9.3% |
| TGT | Sell | TARGET CORP | $540,000 | -14.8% | 10,329 | -10.0% | 0.14% | -20.4% |
| AMP | Sell | AMERIPRISE FINANCIALINC | $535,000 | -2.6% | 4,204 | -0.7% | 0.14% | -9.0% |
| ACN | Sell | ACCENTURE PLC IRELANDSHARES CLASS A | $518,000 | -3.9% | 4,187 | -6.9% | 0.14% | -9.8% |
| XLI | Sell | INDUSTRIAL SELECT ETFSECTOR SPDRetf | $501,000 | -68.7% | 7,356 | -70.1% | 0.13% | -70.8% |
| DVMT | Sell | DELL TECHNOLOGIESINC CLASS V | $499,000 | -11.1% | 8,169 | -6.7% | 0.13% | -16.9% |
| KO | Sell | COCA COLA COMPANY | $485,000 | +1.3% | 10,809 | -4.1% | 0.13% | -5.1% |
| MBB | Sell | ISHARES MBS ETFetf | $475,000 | -7.0% | 4,450 | -7.3% | 0.13% | -13.7% |
| MRC | Sell | MRC GLOBAL INC | $471,000 | -12.5% | 28,500 | -2.8% | 0.12% | -18.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $467,000 | -4.3% | 3,841 | -11.9% | 0.12% | -10.8% |
| IT | Sell | GARTNER INC NEW | $457,000 | -5.0% | 3,700 | -16.9% | 0.12% | -10.9% |
| QABA | Sell | FIRST TR NASDAQ ABA ETFCOMMUNITY BANKetf | $438,000 | -46.9% | 8,651 | -46.9% | 0.12% | -50.2% |
| FVD | Sell | FIRST TR VALUE LINE | $437,000 | -22.0% | 14,930 | -22.6% | 0.12% | -27.0% |
| VOT | Sell | VANGUARD MID CAP ETFGROWTH FUNDetf | $436,000 | -5.8% | 3,702 | -9.7% | 0.12% | -12.1% |
| TRV | Sell | TRAVELERS COS INC/ THE | $432,000 | +3.6% | 3,412 | -1.4% | 0.12% | -3.4% |
| CWB | Sell | SPDR BLOOMBERG ETFBARCLAYS CONVERTIBLESECURITIES ETFetf | $430,000 | -46.2% | 8,674 | -47.9% | 0.11% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP | $429,000 | +7.2% | 10,218 | -0.5% | 0.11% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURSAND COMPANY | $410,000 | -0.5% | 5,075 | -1.0% | 0.11% | -6.8% |
| FBT | Sell | FIRST TRUST ETFNYSE ARCA BIOTECetf | $407,000 | -24.6% | 3,571 | -30.4% | 0.11% | -29.9% |
| MKL | Sell | MARKEL CORP | $401,000 | -3.4% | 411 | -3.3% | 0.11% | -9.3% |
| ANTM | Sell | ANTHEM INC | $400,000 | +8.7% | 2,125 | -4.5% | 0.11% | +1.0% |
| EBAY | Sell | EBAY INC | $386,000 | +3.5% | 11,052 | -0.6% | 0.10% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONSCOM | $385,000 | -34.0% | 8,613 | -27.9% | 0.10% | -38.6% |
| GDX | Sell | VANECK VECTORS ETF TRETFGOLD MINERS ETFetf | $374,000 | -6.7% | 16,929 | -3.7% | 0.10% | -12.3% |
| EWW | Sell | ISHARES MSCI MEXICO ETFCAPPEDetf | $367,000 | -1.6% | 6,795 | -6.7% | 0.10% | -7.5% |
| RIO | Sell | RIO TINTO PLCSPONSORED ADRadr | $366,000 | -4.7% | 8,650 | -8.5% | 0.10% | -11.0% |
| DHR | Sell | DANAHER CORP | $358,000 | -1.6% | 4,248 | -0.1% | 0.10% | -8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $358,000 | -17.3% | 18,690 | -6.1% | 0.10% | -22.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $351,000 | -6.6% | 3,949 | -7.4% | 0.09% | -13.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $349,000 | -4.6% | 5,760 | -18.4% | 0.09% | -10.6% |
| FTCS | Sell | FIRST TRUST CAPITAL ETFSTRENGTHetf | $340,000 | -4.0% | 7,458 | -7.9% | 0.09% | -10.9% |
| BP | Sell | BP PLC SPONS ADRadr | $338,000 | -4.0% | 9,748 | -4.3% | 0.09% | -10.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDITINCOME FUND | $334,000 | -3.7% | 22,362 | -7.2% | 0.09% | -10.1% |
| AGN | Sell | ALLERGAN PLC | $328,000 | -20.4% | 1,348 | -21.9% | 0.09% | -25.6% |
| COST | Sell | COSTCO WHSL CORP NEWCOM | $327,000 | -5.5% | 2,042 | -1.0% | 0.09% | -12.1% |
| VOE | Sell | VANGUARD MID CAP VALUEINDEX FUND | $322,000 | -10.8% | 3,131 | -11.6% | 0.09% | -16.5% |
| LBRDK | Sell | LIBERTY BROADBANDCORP COM SER C | $320,000 | +0.3% | 3,690 | -0.1% | 0.08% | -6.6% |
| XLV | Sell | SELECT SECTOR SPDR FDHEALTH CARE | $317,000 | -27.1% | 4,002 | -31.6% | 0.08% | -32.3% |
| PKG | Sell | PACKAGING CORP OF AMER | $312,000 | +19.5% | 2,800 | -1.8% | 0.08% | +12.2% |
| BGB | Sell | BLACKSTONE/GSO STRATEGICCREDIT FUND SHS OF BENINTEREST | $310,000 | +0.3% | 19,446 | -0.2% | 0.08% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $301,000 | -12.2% | 6,850 | -0.4% | 0.08% | -18.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $286,000 | -11.5% | 1,287 | -8.3% | 0.08% | -17.4% |
| DISH | Sell | DISH NETWORK CORPCLASS A | $283,000 | -3.4% | 4,510 | -2.2% | 0.08% | -9.6% |
| NDAQ | Sell | NASDAQ INC | $280,000 | -6.0% | 3,911 | -8.9% | 0.08% | -11.8% |
| MET | Sell | METLIFE INC | $279,000 | -17.2% | 5,077 | -20.4% | 0.07% | -22.9% |
| LOW | Sell | LOWES COMPANIES INC | $273,000 | -12.8% | 3,525 | -7.3% | 0.07% | -18.0% |
| AFL | Sell | AFLAC INC | $274,000 | +2.6% | 3,525 | -4.3% | 0.07% | -3.9% |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $275,000 | +20.1% | 2,330 | -4.1% | 0.07% | +12.3% |
| ENB | Sell | ENBRIDGE INC | $274,000 | -11.3% | 6,882 | -6.9% | 0.07% | -17.0% |
| BCX | Sell | BLACKROCK RESOURCES &COMMODITIES STRATEGY TRSHS | $267,000 | -7.3% | 33,390 | -0.3% | 0.07% | -13.4% |
| QQQ | Sell | POWERSHARES QQQ TR ETFSERIES 1etf | $260,000 | -1.9% | 1,890 | -5.5% | 0.07% | -8.0% |
| LBRDA | Sell | LIBERTY BROADBANDCORP COM SER A | $248,000 | -3.5% | 2,891 | -4.1% | 0.07% | -9.6% |
| IEI | Sell | ISHARES ETF3 7 YEAR TREASURY BONDetf | $244,000 | -30.3% | 1,975 | -30.6% | 0.06% | -35.0% |
| AOD | Sell | ALPINE TOTAL DYNAMICDIVD FD COM SH BEN INTNEW | $246,000 | 0.0% | 28,311 | -5.1% | 0.06% | -7.1% |
| BABA | Sell | ALIBABA GRP HOLDING ADRLTD SPON1 RCPT= 1 ORD SHRSadr | $237,000 | +13.9% | 1,685 | -12.7% | 0.06% | +6.8% |
| LUK | Sell | LEUCADIA NATIONALCORP | $238,000 | -4.8% | 9,100 | -5.2% | 0.06% | -11.3% |
| ISTB | Sell | ISHARES CORE 1 5 YR ETFUSD BONDetf | $230,000 | -75.0% | 4,584 | -75.0% | 0.06% | -76.7% |
| CMI | Sell | CUMMINS INC | $227,000 | -37.6% | 1,400 | -41.9% | 0.06% | -42.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $222,000 | -11.6% | 2,350 | -17.0% | 0.06% | -16.9% |
| FWONA | Sell | LIBERTY MEDIA CORPLIBERTY SER A | $218,000 | +1.9% | 6,212 | -5.0% | 0.06% | -4.9% |
| FTSL | Sell | FIRST TR FUND IV ETFSENIOR LOAN FUNDetf | $204,000 | -54.1% | 4,216 | -54.1% | 0.05% | -57.1% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $204,000 | -2.4% | 4,755 | -22.2% | 0.05% | -10.0% |
| FSK | Exit | FS INVESTMENT CORP | $0 | – | -11,400 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,300 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,725 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR ETFetf | $0 | – | -7,071 | -100.0% | -0.06% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT | $0 | – | -10,600 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetf | $0 | – | -6,359 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD TOTAL BOND ETFetf | $0 | – | -3,218 | -100.0% | -0.07% | – |
| UVV | Exit | UNIVERSAL CORP VIRGINIA | $0 | – | -3,725 | -100.0% | -0.08% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,210 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TR ETFetf | $0 | – | -7,810 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD INFORMATION ETFetf | $0 | – | -2,125 | -100.0% | -0.08% | – |
| RSP | Exit | GUGGENHEIM ETFetf | $0 | – | -5,734 | -100.0% | -0.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -12,700 | -100.0% | -0.20% | – |
| RTM | Exit | GUGGENHEIM S&P 500 ETFetf | $0 | – | -10,312 | -100.0% | -0.28% | – |
| IGV | Exit | ISHARES ETFetf | $0 | – | -8,831 | -100.0% | -0.32% | – |
| MDIV | Exit | FIRST TRUST VI ETFetf | $0 | – | -65,310 | -100.0% | -0.36% | – |
| PBP | Exit | POWERSHARES S&P 500 ETFetf | $0 | – | -77,378 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 30 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 30 | Q3 2023 | 2.8% |
| CALL ABBVIE INC | 30 | Q3 2023 | 0.8% |
| ILLINOIS TOOL WORKS INC | 30 | Q3 2023 | 0.6% |
| VANGUARD REIT ETF | 30 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 30 | Q3 2023 | 0.6% |
| CVS HEALTHCORPORATION | 30 | Q3 2023 | 0.6% |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 30 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 0.4% |
| DANAHER CORP | 30 | Q3 2023 | 0.6% |
View WINTRUST INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View WINTRUST INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.