$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL ETFMIDCAPetf | $1,309,000 | +2.6% | 6,815 | 0.0% | 0.35% | -4.1% | |
| CI | CIGNA CORPORATION | $693,000 | +14.4% | 4,140 | 0.0% | 0.18% | +6.4% | |
| BNDX | VANGUARD TOTAL INTL ETFBONDetf | $678,000 | +0.3% | 12,480 | 0.0% | 0.18% | -6.7% | |
| LLY | ELI LILLY & CO | $558,000 | -2.1% | 6,775 | 0.0% | 0.15% | -8.6% | |
| SPGI | S&P GLOBAL INC | $482,000 | +11.8% | 3,300 | 0.0% | 0.13% | +4.1% | |
| PEG | PUBLIC SVC ENTERPRISEGROUP INC | $474,000 | -3.1% | 11,030 | 0.0% | 0.13% | -9.4% | |
| NXPI | NXP SEMICONDUCTORS NV | $449,000 | +5.6% | 4,105 | 0.0% | 0.12% | -1.7% | |
| QINC | FIRST TR RBA QUALITY ETFINCOMEetf | $370,000 | +3.6% | 15,310 | 0.0% | 0.10% | -3.9% | |
| DUK | DUKE ENERGY CORPCOM NEW | $339,000 | +2.1% | 4,053 | 0.0% | 0.09% | -5.3% | |
| NOC | NORTHROP GRUMMAN CORPNEW | $323,000 | +7.7% | 1,260 | 0.0% | 0.09% | +1.2% | |
| FLOT | ISHARES ETFFLOATING RATE BONDetf | $299,000 | +0.3% | 5,864 | 0.0% | 0.08% | -5.9% | |
| EEM | ISHARES MSCI ETFEMERGING MARKETSetf | $276,000 | +4.9% | 6,665 | 0.0% | 0.07% | -2.7% | |
| BWA | BORG WARNER INC | $267,000 | +1.5% | 6,297 | 0.0% | 0.07% | -5.3% | |
| RDSA | ROYAL DUTCH SHELL PLCADR CL Aadr | $254,000 | +0.8% | 4,774 | 0.0% | 0.07% | -5.6% | |
| ALL | ALLSTATE CORP | $238,000 | +8.7% | 2,687 | 0.0% | 0.06% | +1.6% | |
| L | LOEWS CORPORATION | $222,000 | 0.0% | 4,750 | 0.0% | 0.06% | -6.3% | |
| MOFG | MIDWESTONE FINANCIALGROUP IOWA | $203,000 | -1.5% | 6,000 | 0.0% | 0.05% | -8.5% | |
| LLNW | LIMELIGHT NETWORKS INC | $30,000 | +11.1% | 10,550 | 0.0% | 0.01% | 0.0% |
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.