We are live on ! Find out more
WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$34.1M
Cap. Flow
-$30.2M
Cap. Flow %
-7.65%
Top 10 Hldgs %
42.98%
Holding
294
New
18
Increased
100
Reduced
123
Closed
40

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
UVV icon
Universal Corp
UVV
+$2.24M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.17M
3
MMM icon
3M
MMM
+$2.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
5
ABBV icon
AbbVie
ABBV
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.5%
2 Healthcare 5.97%
3 Financials 3.5%
4 Technology 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
226
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$236K 0.06%
4,463
-872
-16% -$47.2K
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$235K 0.06%
1,810
-95
-5% -$12.5K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$139B
$231K 0.06%
2,158
-48,171
-96% -$5.17M
DVY icon
229
iShares Select Dividend ETF
DVY
$23.8B
$231K 0.06%
2,432
-848
-26% -$82.8K
TRV icon
230
Travelers Companies
TRV
$77B
$231K 0.06%
1,662
-1,950
-54% -$272K
GDX icon
231
VanEck Gold Miners ETF
GDX
$32.3B
$230K 0.06%
10,481
-1,250
-11% -$28.2K
SH icon
232
ProShares Short S&P500
SH
$824M
$229K 0.06%
+1,890
New +$223K
LILA icon
233
Liberty Latin America Class A
LILA
$1.63B
$227K 0.06%
18,243
– –
PRU icon
234
Prudential Financial
PRU
$41.5B
$225K 0.06%
2,172
-1,092
-33% -$123K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22B
$223K 0.06%
2,449
-300
-11% -$28K
IBB icon
236
iShares Biotechnology ETF
IBB
$10.8B
$220K 0.06%
2,063
-331
-14% -$36.7K
BSCN
237
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$220K 0.06%
+10,800
New +$222K
MKL icon
238
Markel Group
MKL
$22.4B
$216K 0.05%
185
-35
-16% -$39.4K
IP icon
239
International Paper
IP
$21.1B
$213K 0.05%
4,211
-161
-4% -$8.95K
BAX icon
240
Baxter International
BAX
$13.4B
$211K 0.05%
3,246
-2,505
-44% -$169K
SYY icon
241
Sysco
SYY
$39.5B
$209K 0.05%
3,479
+7
+0.2% +$424
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$208K 0.05%
6,773
– –
JEF icon
243
Jefferies Financial Group
JEF
$12.2B
$205K 0.05%
10,054
– –
LBRDK
244
DELISTED
Liberty Broadband Class C
LBRDK
$204K 0.05%
2,383
-75
-3% -$6.75K
GSK icon
245
GSK
GSK
$101B
$203K 0.05%
+4,166
New +$194K
MOFG
246
DELISTED
MidWestOne Financial Group
MOFG
$200K 0.05%
6,000
– –
ARDC
247
Are Dynamic Credit Allocation Fund
ARDC
$294M
$189K 0.05%
11,633
+541
+5% +$8.81K
ARCC icon
248
Ares Capital
ARCC
$14.3B
$177K 0.04%
11,165
– –
F icon
249
Ford
F
$55.6B
$174K 0.04%
15,699
-1,993
-11% -$22.5K
GE icon
250
GE Aerospace
GE
$356B
$174K 0.04%
2,695
-7,616
-74% -$564K
8 9
10
11 12

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

Wintrust Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Wintrust Investments held 294 positions worth $394M, down 8% from $428M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wintrust Investments withdrew a net $30.2M in Q1 2018, closing 40 positions and reducing 123 holdings. Its most notable exit was 3M, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 72% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wintrust Investments opened a new position in Universal Corp worth $2.19M.

  • Wintrust Investments's largest Q1 2018 buy was Universal Corp: 45,075 shares worth $2.19M.
  • Wintrust Investments added most to Humana in Q1 2018, an estimated $5.79M increase.
  • Wintrust Investments's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $5.83M.
  • Wintrust Investments fully exited 3M in Q1 2018, selling an estimated $2.39M.
  • Wintrust Investments's ten largest holdings make up 43% of its $394M portfolio in Q1 2018.
  • Wintrust Investments opened 18 new positions and closed 40 in Q1 2018.
  • Wintrust Investments's portfolio value fell 8% quarter-over-quarter to $394M.

Based on Wintrust Investments's 13F filing for Q1 2018, filed 3 May 2018.