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WI
Wintrust Investments Portfolio holdings
AUM
$114M
Turnover
24.81%
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$32.7M
(+8.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$1.78M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.66M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$933K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.87% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 5.29% |
| 4 | Technology | 3.61% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.83M | 0.66% |
40,323
+3,842
| +11% | +$267K |
2017 Q1
3 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.82M | 0.66% |
14,228
-298
| -2% | -$56.6K |
2016 Q2
6 quarters
|
|
28
AbbVie
ABBV
$504B
| $2.76M | 0.65% |
28,582
+382
| +1% | +$36K |
2016 Q2
6 quarters
|
|
29
JPMorgan Chase
JPM
$902B
| $2.75M | 0.64% |
25,718
-136
| -0.5% | -$13.8K |
2016 Q2
6 quarters
|
|
30
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $2.66M | 0.62% |
133,124
+8,869
| +7% | +$178K |
2016 Q3
5 quarters
|
|
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.64M | 0.62% |
54,374
+2,858
| +6% | +$139K |
2016 Q2
6 quarters
|
|
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.4M | 0.56% |
30,290
+26,243
| +648% | +$2.09M |
2016 Q3
5 quarters
|
|
33
3M
MMM
$85B
| $2.39M | 0.56% |
12,159
-232
| -2% | -$44.6K |
2017 Q1
3 quarters
|
|
34
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $2.31M | 0.54% |
44,908
+4,807
| +12% | +$245K |
2016 Q2
6 quarters
|
|
|
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.28M | 0.53% |
90,750
+32,900
| +57% | +$829K |
2017 Q1
3 quarters
|
|
36
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $2.26M | 0.53% |
80,962
+7,185
| +10% | +$196K |
2016 Q4
4 quarters
|
|
37
ExxonMobil
XOM
$736B
| $2.14M | 0.5% |
25,607
-518
| -2% | -$42.8K |
2016 Q2
6 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.12T
| $2.09M | 0.49% |
40,000
-2,740
| -6% | -$139K |
2016 Q2
6 quarters
|
|
|
39
First Trust Value Line Dividend Fund
FVD
$7.91B
| $2.08M | 0.48% |
67,296
+54,380
| +421% | +$1.66M |
2016 Q2
6 quarters
|
|
40
Intel
INTC
$475B
| $2.06M | 0.48% |
44,625
+339
| +0.8% | +$14.8K |
2016 Q2
6 quarters
|
|
41
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.04M | 0.48% |
24,559
-5,380
| -18% | -$451K |
2016 Q2
6 quarters
|
|
42
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $1.98M | 0.46% |
29,060
-3,946
| -12% | -$262K |
2016 Q4
4 quarters
|
|
43
Vanguard Health Care ETF
VHT
$19.8B
| $1.93M | 0.45% |
12,518
+1,765
| +16% | +$271K |
2016 Q2
6 quarters
|
|
44
Liberty Global Class A
LBTYA
$2.66B
| $1.9M | 0.44% |
53,053
+8,850
| +20% | +$281K |
2016 Q3
5 quarters
|
|
45
Illinois Tool Works
ITW
$77.5B
| $1.86M | 0.43% |
11,130
+97
| +0.9% | +$15.5K |
2016 Q2
6 quarters
|
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.84M | 0.43% |
15,820
+1,617
| +11% | +$187K |
2016 Q4
4 quarters
|
|
47
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $1.79M | 0.42% |
46,308
+1,188
| +3% | +$44.3K |
2017 Q1
3 quarters
|
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.77M | 0.41% |
24,228
+1,069
| +5% | +$77K |
2016 Q3
5 quarters
|
|
49
Abbott
ABT
$181B
| $1.75M | 0.41% |
30,572
+1
| +0% | +$55 |
2016 Q2
6 quarters
|
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.7M | 0.4% |
26,318
-25
| -0.1% | -$1.57K |
2017 Q1
3 quarters
|
|
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Wintrust Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Wintrust Investments held 292 positions worth $428M, up 8.3% from $396M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wintrust Investments deployed $14.2M of net new capital in Q4 2017, opening 17 new positions and adding to 133 existing holdings. Its largest new stake was Liberty Latin America Class C: 34,392 shares worth $586K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.02M trimmed.
- Wintrust Investments's largest Q4 2017 buy was Liberty Latin America Class C: 34,392 shares worth $586K.
- Wintrust Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.09M increase.
- Wintrust Investments's biggest Q4 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.02M.
- Wintrust Investments fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $1.24M.
- Wintrust Investments's ten largest holdings make up 38% of its $428M portfolio in Q4 2017.
- Wintrust Investments opened 17 new positions and closed 16 in Q4 2017.
- Wintrust Investments's portfolio value rose 8.3% quarter-over-quarter to $428M.
Based on Wintrust Investments's 13F filing for Q4 2017, filed 13 Feb 2018.