We are live on ! Find out more
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
Cap. Flow
+$14.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
WBA
Walgreens Boots Alliance
WBA
+$1.78M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.66M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
5
IJH icon
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$933K
5
VEA icon
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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$746K 0.17%
20,652
+1,446
+8% +$49.8K
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$736K 0.17%
34,550
+22,550
+188% +$483K
NEE icon
128
NextEra Energy
NEE
$174B
$726K 0.17%
18,604
-860
-4% -$33.2K
ADP icon
129
Automatic Data Processing
ADP
$113B
$719K 0.17%
6,133
-220
-3% -$25.2K
BRSL
130
Brightstar Lottery PLC
BRSL
$2.07B
$706K 0.16%
26,650
-5,600
-17% -$143K
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$703K 0.16%
19,971
+399
+2% +$13.7K
AMP icon
132
Ameriprise Financial
AMP
$49.1B
$696K 0.16%
4,109
-80
-2% -$12.8K
DIS icon
133
Walt Disney
DIS
$184B
$696K 0.16%
6,476
+174
+3% +$17.9K
GILD icon
134
Gilead Sciences
GILD
$185B
$683K 0.16%
9,531
-391
-4% -$29.7K
QCOM icon
135
Qualcomm
QCOM
$176B
$681K 0.16%
10,038
-3,040
-23% -$184K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.7B
$680K 0.16%
12,509
+29
+0.2% +$1.59K
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$671K 0.16%
5,388
+1,844
+52% +$228K
RSPF icon
138
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$671K 0.16%
15,193
+950
+7% +$40.5K
ACN icon
139
Accenture
ACN
$115B
$668K 0.16%
4,363
+191
+5% +$27.7K
PFXF icon
140
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$667K 0.16%
33,950
+2,800
+9% +$55.7K
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.78B
$666K 0.16%
28,900
– –
CSCO icon
142
Cisco
CSCO
$442B
$665K 0.16%
17,366
+2,832
+19% +$101K
FAB icon
143
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$663K 0.15%
11,631
-310
-3% -$17K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$662K 0.15%
6,026
-3,363
-36% -$361K
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$644K 0.15%
10,644
+314
+3% +$18.9K
UNP icon
146
Union Pacific
UNP
$183B
$640K 0.15%
4,776
-74
-2% -$8.93K
ETN icon
147
Eaton
ETN
$162B
$633K 0.15%
8,008
-36
-0.4% -$2.8K
REET icon
148
iShares Global REIT ETF
REET
$5.03B
$624K 0.15%
23,918
-24,691
-51% -$637K
CL icon
149
Colgate-Palmolive
CL
$72.5B
$622K 0.15%
8,246
+30
+0.4% +$2.19K
FAD icon
150
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$621K 0.15%
9,462
-446
-5% -$28.6K
4 5
6
7 8

Similar funds

GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
TKP
Tallon Kerry Patrick $104M AUM
SSF
Southern Style Financial San Diego, California $124M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
RCM
Riggs Capital Management American Fork, Utah $102M AUM
ACM
Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

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.