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WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$182M
Cap. Flow
+$177M
Cap. Flow %
30.72%
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
3
AAPL icon
Apple
AAPL
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$8.54M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.16M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.84M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$918K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.65%
2 Financials 8.64%
3 Technology 7.37%
4 Communication Services 6.84%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$123B
$214K 0.04%
+6,156
New +$211K
DBEF icon
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$213K 0.04%
6,773
– –
EUM icon
328
ProShares Trust Short MSCI Emerging Markets
EUM
$8.04M
$211K 0.04%
+5,528
New +$199K
MA icon
329
Mastercard
MA
$518B
$210K 0.04%
+1,068
New +$201K
RDWR icon
330
Radware
RDWR
$1.24B
$210K 0.04%
+7,500
New +$174K
GIS icon
331
General Mills
GIS
$21.6B
$207K 0.04%
4,682
-744
-14% -$32.6K
BNY
332
Bank of New York Mellon
BNY
$110B
$206K 0.04%
+3,818
New +$211K
TGT icon
333
Target
TGT
$75.4B
$206K 0.04%
+2,705
New +$199K
BRZU icon
334
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.5M
$205K 0.04%
+329
New +$377K
DUK icon
335
Duke Energy
DUK
$94.2B
$205K 0.04%
+2,591
New +$199K
MOFG
336
DELISTED
MidWestOne Financial Group
MOFG
$203K 0.04%
6,000
– –
TRV icon
337
Travelers Companies
TRV
$77B
$203K 0.04%
1,662
– –
ELV icon
338
Elevance Health
ELV
$86.6B
$202K 0.04%
+850
New +$197K
FIS icon
339
Fidelity National Information Services
FIS
$20.9B
$202K 0.04%
+1,902
New +$194K
MKL icon
340
Markel Group
MKL
$22.4B
$201K 0.03%
185
– –
IWB icon
341
iShares Russell 1000 ETF
IWB
$49.2B
$200K 0.03%
+1,319
New +$199K
ARCC icon
342
Ares Capital
ARCC
$14.3B
$195K 0.03%
11,845
+680
+6% +$11.2K
ARDC
343
Are Dynamic Credit Allocation Fund
ARDC
$294M
$171K 0.03%
10,633
-1,000
-9% -$16.3K
F icon
344
Ford
F
$55.6B
$167K 0.03%
15,099
-600
-4% -$6.87K
BDJ icon
345
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$161K 0.03%
17,566
+2,941
+20% +$26.6K
BCX icon
346
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$157K 0.03%
16,848
-999
-6% -$9.46K
NEA icon
347
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$134K 0.02%
+10,291
New +$133K
DMB
348
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$131K 0.02%
10,469
-1,200
-10% -$15K
CAH icon
349
Cardinal Health
CAH
$54.7B
– –
-9,388
Closed -$588K
ERX icon
350
Direxion Daily Energy Bull 2X ETF
ERX
$254M
– –
-1,700
Closed -$468K
11 12 13
14
15

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TKP
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SSF
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RCM
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ACM
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Wintrust Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Wintrust Investments held 365 positions worth $576M, up 46% from $394M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wintrust Investments deployed $177M of net new capital in Q2 2018, opening 111 new positions and adding to 150 existing holdings. Its largest new stake was FedEx: 18,250 shares worth $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Humana, an estimated $5.16M trimmed.

  • Wintrust Investments's largest Q2 2018 buy was FedEx: 18,250 shares worth $4.96M.
  • Wintrust Investments added most to Berkshire Hathaway Class B in Q2 2018, an estimated $16.1M increase.
  • Wintrust Investments's biggest Q2 2018 reduction was Humana, cutting an estimated $5.16M.
  • Wintrust Investments fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $1.84M.
  • Wintrust Investments's ten largest holdings make up 36% of its $576M portfolio in Q2 2018.
  • Wintrust Investments opened 111 new positions and closed 17 in Q2 2018.
  • Wintrust Investments's portfolio value rose 46% quarter-over-quarter to $576M.

Based on Wintrust Investments's 13F filing for Q2 2018, filed 13 Aug 2018.