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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
(+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
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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.35% |
33,929
-13,159
| -28% | -$847K |
|
52
Nutanix
NTNX
$18.9B
| $2.01M | 0.35% |
+30,958
| New | +$1.7M |
|
53
Home Depot
HD
$328B
| $1.96M | 0.34% |
10,058
+8,324
| +480% | +$1.55M |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.96M | 0.34% |
102,668
-614
| -0.6% | -$11.9K |
|
55
CME Group
CME
$101B
| $1.88M | 0.33% |
+11,462
| New | +$1.87M |
|
56
Liberty Global Class A
LBTYA
$3.6B
| $1.86M | 0.32% |
67,520
+12,717
| +23% | +$384K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.78M | 0.31% |
10,691
+2,934
| +38% | +$471K |
|
58
First Trust Nasdaq Bank ETF
FTXO
$303M
| $1.76M | 0.31% |
61,897
+17,498
| +39% | +$522K |
|
59
Cboe Global Markets
CBOE
$32.8B
| $1.76M | 0.31% |
+16,927
| New | +$1.79M |
|
|
BSJJ
60
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.74M | 0.3% |
72,150
+20,505
| +40% | +$497K |
|
61
First Trust Japan AlphaDEX Fund
FJP
$262M
| $1.74M | 0.3% |
31,383
+2,750
| +10% | +$160K |
|
62
iShares Russell 1000 Value ETF
IWD
$84B
| $1.69M | 0.29% |
13,958
+4,443
| +47% | +$540K |
|
63
Altria Group
MO
$113B
| $1.67M | 0.29% |
29,409
+18,866
| +179% | +$1.09M |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $1.66M | 0.29% |
23,328
-1,264
| -5% | -$92.9K |
|
65
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.66M | 0.29% |
25,145
+1,026
| +4% | +$65.4K |
|
|
66
Humana
HUM
$47.1B
| $1.66M | 0.29% |
5,570
-17,630
| -76% | -$5.16M |
|
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $1.64M | 0.28% |
70,529
+14,281
| +25% | +$323K |
|
68
Cable One
CABO
$128M
| $1.63M | 0.28% |
+2,220
| New | +$1.51M |
|
69
AT&T
T
$174B
| $1.6M | 0.28% |
66,197
+34,152
| +107% | +$857K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $1.6M | 0.28% |
11,643
+1,104
| +10% | +$145K |
|
71
PayPal
PYPL
$52.6B
| $1.58M | 0.28% |
19,035
+7,931
| +71% | +$632K |
|
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.58M | 0.27% |
53,472
+1,379
| +3% | +$41.1K |
|
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $1.58M | 0.27% |
23,082
+1,484
| +7% | +$100K |
|
74
Bank of America
BAC
$428B
| $1.56M | 0.27% |
55,437
+35,491
| +178% | +$1.06M |
|
75
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.54M | 0.27% |
20,725
+157
| +0.8% | +$11.4K |
|
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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.