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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 2 |
WBA
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 | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $1.61M | 0.37% |
31,109
+2,620
| +9% | +$136K |
|
52
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.52M | 0.36% |
13,351
-475
| -3% | -$52.6K |
|
53
Kinder Morgan
KMI
$70.2B
| $1.51M | 0.35% |
83,329
+65,788
| +375% | +$1.18M |
|
54
Procter & Gamble
PG
$333B
| $1.5M | 0.35% |
16,366
+216
| +1% | +$19.4K |
|
55
First Trust Japan AlphaDEX Fund
FJP
$262M
| $1.48M | 0.35% |
24,680
+1,769
| +8% | +$103K |
|
56
Wells Fargo
WFC
$257B
| $1.46M | 0.34% |
23,977
-863
| -3% | -$48.7K |
|
57
Honeywell
HON
$69.9B
| $1.45M | 0.34% |
10,458
+265
| +3% | +$35.5K |
|
58
General Motors
GM
$75.6B
| $1.44M | 0.34% |
35,126
-3,684
| -9% | -$160K |
|
59
DuPont de Nemours
DD
$18.7B
| $1.43M | 0.33% |
7,951
+305
| +4% | +$54.9K |
|
60
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
| $1.42M | 0.33% |
103,538
+3,603
| +4% | +$49K |
|
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.42M | 0.33% |
23,238
-933
| -4% | -$55.8K |
|
62
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.41M | 0.33% |
27,120
-140
| -0.5% | -$7.11K |
|
63
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.41M | 0.33% |
44,993
+1,504
| +3% | +$46.1K |
|
64
AT&T
T
$174B
| $1.41M | 0.33% |
47,922
+2,284
| +5% | +$62.4K |
|
65
Citigroup
C
$223B
| $1.41M | 0.33% |
18,899
+482
| +3% | +$35.6K |
|
66
BGC Group
BGC
$5.75B
| $1.4M | 0.33% |
143,777
-4,743
| -3% | -$47.9K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $1.38M | 0.32% |
7,650
+850
| +13% | +$146K |
|
68
Philip Morris
PM
$297B
| $1.37M | 0.32% |
12,957
-171
| -1% | -$18.2K |
|
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $1.36M | 0.32% |
20,692
-1,819
| -8% | -$116K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.35M | 0.31% |
22,154
+3,635
| +20% | +$216K |
|
71
Altria Group
MO
$113B
| $1.34M | 0.31% |
18,798
+830
| +5% | +$55.6K |
|
72
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.33M | 0.31% |
78,051
+23,097
| +42% | +$379K |
|
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.32M | 0.31% |
37,978
-43
| -0.1% | -$1.45K |
|
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $1.32M | 0.31% |
43,794
+791
| +2% | +$23.3K |
|
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.3M | 0.3% |
43,970
+29,750
| +209% | +$883K |
|
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EECFI
TKP
SSF
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RCM
ACM
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.