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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+16.12%
3 Year Est. Return
+47.98%
5 Year Est. Return
+47.43%
10 Year Est. Return
+218.65%
AUM
$490M
AUM Growth
+$723K
Cap. Flow
-$31.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
28.11%
Holding
198
New
1
Increased
53
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.48M
3
CFG icon
Citizens Financial Group
CFG
+$1.36M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$539K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$393K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.11M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$6.38M
3
MRK icon
Merck
MRK
+$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 9.61%
3 Technology 9.31%
4 Industrials 6%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
101
Old National Bancorp
ONB
$10.1B
$921K 0.19%
47,700
-19,700
-29% -$388K
AXP icon
102
American Express
AXP
$229B
$903K 0.18%
8,481
-50
-0.6% -$5.2K
ILMN icon
103
Illumina
ILMN
$29B
$872K 0.18%
2,442
-323
-12% -$104K
TROW icon
104
T. Rowe Price
TROW
$24.3B
$861K 0.18%
7,883
-70
-0.9% -$8.1K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$853K 0.17%
5,058
+2
+0% +$338
MLPA icon
106
Global X MLP ETF
MLPA
$2.27B
$816K 0.17%
14,239
+533
+4% +$31K
MDT icon
107
Medtronic
MDT
$114B
$802K 0.16%
8,150
– –
BPK
108
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$802K 0.16%
53,300
-2,000
-4% -$30K
DUK icon
109
Duke Energy
DUK
$94.5B
$782K 0.16%
9,767
-700
-7% -$56.6K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$782K 0.16%
31,138
+86
+0.3% +$2.17K
AMZN icon
111
Amazon
AMZN
$3T
$731K 0.15%
7,300
+340
+5% +$32K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$716K 0.15%
10,514
-700
-6% -$46.7K
KO icon
113
Coca-Cola
KO
$374B
$700K 0.14%
15,148
-1,361
-8% -$62.2K
V icon
114
Visa
V
$675B
$695K 0.14%
4,632
– –
KR icon
115
Kroger
KR
$34.6B
$690K 0.14%
23,700
-19,325
-45% -$575K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$671K 0.14%
11,953
-300
-2% -$17.3K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50B
$661K 0.13%
5,707
+122
+2% +$14K
NEE icon
118
NextEra Energy
NEE
$177B
$618K 0.13%
14,744
-2,600
-15% -$111K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.35T
$615K 0.13%
10,300
-180
-2% -$10.8K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.4B
$600K 0.12%
13,544
+204
+2% +$8.77K
CVS icon
121
CVS Health
CVS
$122B
$594K 0.12%
7,542
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$575K 0.12%
9,263
-598
-6% -$35.5K
UNP icon
123
Union Pacific
UNP
$174B
$574K 0.12%
3,528
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$63B
$540K 0.11%
52,688
+24
+0% +$239
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.2B
$531K 0.11%
3,285
+5
+0.2% +$794
3 4
5
6 7

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Whitegate Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Whitegate Investment Counselors held 198 positions worth $490M, up 0.15% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors withdrew a net $31.2M in Q3 2018, closing 24 positions and reducing 89 holdings. Its most notable exit was Nordstrom, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Whitegate Investment Counselors opened a new position in Citizens Financial Group worth $1.3M.

  • Whitegate Investment Counselors's largest Q3 2018 buy was Citizens Financial Group: 33,750 shares worth $1.3M.
  • Whitegate Investment Counselors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.94M increase.
  • Whitegate Investment Counselors's biggest Q3 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.11M.
  • Whitegate Investment Counselors fully exited Nordstrom in Q3 2018, selling an estimated $473K.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $490M portfolio in Q3 2018.
  • Whitegate Investment Counselors opened 1 new position and closed 24 in Q3 2018.
  • Whitegate Investment Counselors's portfolio value rose 0.15% quarter-over-quarter to $490M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2018, filed 24 Oct 2018.