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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
+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
(+46%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
30.72%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
365
New
111
Increased
150
Reduced
76
Closed
17
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
Microsoft
MSFT
|
+$10M |
| 5 |
JPMorgan Chase
JPM
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$5.16M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.54M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$8B
| $4.16M | 0.72% |
30,991
+1,469
| +5% | +$194K |
2017 Q2
4 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $4.09M | 0.71% |
26,300
-4,726
| -15% | -$723K |
2016 Q2
8 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.01M | 0.7% |
48,022
+510
| +1% | +$41.6K |
2016 Q2
8 quarters
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.48M | 0.6% |
30,346
+22,198
| +272% | +$2.56M |
2016 Q2
8 quarters
|
|
30
Republic Services
RSG
$70.6B
| $3.38M | 0.59% |
+49,450
| New | +$3.33M |
2018 Q2
0 quarters
|
|
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $3.35M | 0.58% |
64,017
-8,806
| -12% | -$466K |
2016 Q4
6 quarters
|
|
32
IBM
IBM
$217B
| $3.29M | 0.57% |
22,941
+16,992
| +286% | +$2.37M |
2016 Q2
8 quarters
|
|
33
First Trust Technology AlphaDEX Fund
FXL
$2.7B
| $2.94M | 0.51% |
52,343
+2,826
| +6% | +$160K |
2016 Q2
8 quarters
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.86M | 0.5% |
36,581
+4,600
| +14% | +$359K |
2016 Q3
7 quarters
|
|
35
Blackstone
BX
$84.8B
| $2.79M | 0.48% |
86,761
+74,002
| +580% | +$2.36M |
2017 Q1
5 quarters
|
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.7M | 0.47% |
25,265
+997
| +4% | +$109K |
2016 Q4
6 quarters
|
|
37
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $2.68M | 0.47% |
+68,321
| New | +$2.77M |
2018 Q2
0 quarters
|
|
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22B
| $2.65M | 0.46% |
+15,045
| New | +$2.58M |
2018 Q2
0 quarters
|
|
39
First Trust Value Line Dividend Fund
FVD
$7.89B
| $2.61M | 0.45% |
86,314
+8,481
| +11% | +$255K |
2016 Q2
8 quarters
|
|
40
BGC Group
BGC
$5.38B
| $2.54M | 0.44% |
349,426
+190,566
| +120% | +$1.52M |
2016 Q2
8 quarters
|
|
41
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
| $2.51M | 0.44% |
97,089
+5,825
| +6% | +$164K |
2016 Q4
6 quarters
|
|
|
BSJI
42
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.49M | 0.43% |
99,350
+2,100
| +2% | +$52.7K |
2017 Q1
5 quarters
|
|
43
Visa
V
$752B
| $2.47M | 0.43% |
18,672
+9,758
| +109% | +$1.26M |
2016 Q2
8 quarters
|
|
44
NextEra Energy
NEE
$167B
| $2.4M | 0.42% |
57,364
+45,980
| +404% | +$1.86M |
2016 Q2
8 quarters
|
|
45
Universal Corp
UVV
$1.01B
| $2.35M | 0.41% |
35,575
-9,500
| -21% | -$526K |
2018 Q1
1 quarter
|
|
46
Vanguard Health Care ETF
VHT
$19.7B
| $2.26M | 0.39% |
14,209
+927
| +7% | +$146K |
2016 Q2
8 quarters
|
|
47
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $2.18M | 0.38% |
30,503
+1,114
| +4% | +$78.8K |
2016 Q4
6 quarters
|
|
48
Amazon
AMZN
$2.68T
| $2.14M | 0.37% |
30,480
+18,120
| +147% | +$1.44M |
2016 Q2
8 quarters
|
|
49
Amgen
AMGN
$234B
| $2.1M | 0.37% |
10,040
+4,229
| +73% | +$748K |
2017 Q1
5 quarters
|
|
50
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $2.06M | 0.36% |
60,048
+23,153
| +63% | +$797K |
2016 Q4
6 quarters
|
|
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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.