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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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.21M 0.21%
20,980
-1,005
-5% -$61.2K
QABA icon
102
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$1.18M 0.21%
21,564
+17,101
+383% +$949K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.17M 0.2%
30,966
+732
+2% +$27.3K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.16M 0.2%
8,290
+911
+12% +$127K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.11M 0.19%
38,893
-5,069
-12% -$144K
PM icon
106
Philip Morris
PM
$297B
$1.1M 0.19%
13,639
+7,665
+128% +$650K
PFE icon
107
Pfizer
PFE
$160B
$1.09M 0.19%
31,768
+4,503
+17% +$154K
INTC icon
108
Intel
INTC
$487B
$1.08M 0.19%
21,665
+391
+2% +$20.8K
TIP icon
109
iShares TIPS Bond ETF
TIP
$15.1B
$1.07M 0.19%
9,484
-13,083
-58% -$1.47M
FDC
110
DELISTED
First Data Corporation
FDC
$1.05M 0.18%
51,850
+16,250
+46% +$301K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.03M 0.18%
35,093
+7,892
+29% +$233K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.03M 0.18%
11,258
+3,429
+44% +$314K
FGD icon
113
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1.03M 0.18%
41,520
+4,831
+13% +$125K
PID icon
114
Invesco International Dividend Achievers ETF
PID
$910M
$1.02M 0.18%
65,498
+325
+0.5% +$5.13K
VLO icon
115
Valero Energy
VLO
$99.8B
$1M 0.17%
+9,053
New +$1.02M
ATHM icon
116
Autohome
ATHM
$2.6B
$1M 0.17%
+9,902
New +$1.02M
ITW icon
117
Illinois Tool Works
ITW
$80.2B
$997K 0.17%
7,193
+161
+2% +$23.8K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$974K 0.17%
36,620
-3,886
-10% -$107K
WMT icon
119
Walmart Inc
WMT
$817B
$967K 0.17%
33,870
-828
-2% -$23.5K
ABT icon
120
Abbott
ABT
$193B
$956K 0.17%
15,669
+1,434
+10% +$86.9K
LRGF icon
121
iShares US Equity Factor ETF
LRGF
$3.72B
$953K 0.17%
29,795
+305
+1% +$9.85K
FXZ icon
122
First Trust Materials AlphaDEX Fund
FXZ
$407M
$939K 0.16%
22,448
+2,439
+12% +$105K
LSXMA
123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$934K 0.16%
28,707
+11,553
+67% +$366K
MAR icon
124
Marriott International
MAR
$92.3B
$933K 0.16%
+7,367
New +$1M
CMI icon
125
Cummins
CMI
$79B
$925K 0.16%
+5,000
New +$748K
3 4
5
6 7

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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.