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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
+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
Cap. Flow %
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
292
New
17
Increased
133
Reduced
109
Closed
16
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares US Energy ETF
IYE
$1.79B
| $455K | 0.11% |
+11,485
| New | +$433K |
2017 Q4
0 quarters
|
|
177
Humana
HUM
$49.6B
| $453K | 0.11% |
+1,825
| New | +$451K |
2017 Q4
0 quarters
|
|
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $443K | 0.1% |
10,922
-4,290
| -28% | -$166K |
2016 Q3
5 quarters
|
|
179
Rio Tinto
RIO
$147B
| $442K | 0.1% |
8,350
-300
| -3% | -$14.6K |
2017 Q1
3 quarters
|
|
180
Comcast
CMCSA
$77.7B
| $432K | 0.1% |
10,778
-360
| -3% | -$13.5K |
2017 Q1
3 quarters
|
|
181
Gartner
IT
$13B
| $431K | 0.1% |
3,500
-140
| -4% | -$17K |
2017 Q1
3 quarters
|
|
182
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $429K | 0.1% |
20,709
-25,747
| -55% | -$526K |
2016 Q3
5 quarters
|
|
183
Elevance Health
ELV
$92.9B
| $416K | 0.1% |
1,850
-100
| -5% | -$21.3K |
2017 Q1
3 quarters
|
|
184
Blackstone
BX
$85.1B
| $414K | 0.1% |
12,942
-246
| -2% | -$8.01K |
2017 Q1
3 quarters
|
|
|
BSCM
185
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $413K | 0.1% |
19,500
+3,000
| +18% | +$63.9K |
2017 Q2
2 quarters
|
|
186
General Mills
GIS
$17.7B
| $412K | 0.1% |
6,941
+517
| +8% | +$28K |
2017 Q1
3 quarters
|
|
187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $411K | 0.1% |
14,351
+1,523
| +12% | +$45.9K |
2016 Q2
6 quarters
|
|
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $402K | 0.09% |
4,601
-11,637
| -72% | -$1.02M |
2016 Q2
6 quarters
|
|
189
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $401K | 0.09% |
10,368
-2,516
| -20% | -$95K |
2016 Q2
6 quarters
|
|
190
Korn Ferry
KFY
$4.09B
| $400K | 0.09% |
9,655
-1,950
| -17% | -$80.9K |
2016 Q2
6 quarters
|
|
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $398K | 0.09% |
7,874
-800
| -9% | -$41.2K |
2016 Q3
5 quarters
|
|
192
Northrop Grumman
NOC
$73.9B
| $387K | 0.09% |
1,260
| – | – |
2017 Q1
3 quarters
|
|
193
Fluor
FLR
$6.28B
| $386K | 0.09% |
7,473
-7,350
| -50% | -$342K |
2016 Q2
6 quarters
|
|
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $384K | 0.09% |
+8,500
| New | +$375K |
2017 Q4
0 quarters
|
|
195
Costco
COST
$438B
| $381K | 0.09% |
2,049
+57
| +3% | +$9.8K |
2017 Q1
3 quarters
|
|
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $381K | 0.09% |
+1,541
| New | +$365K |
2017 Q4
0 quarters
|
|
197
Ventas
VTR
$44B
| $380K | 0.09% |
6,333
-1,468
| -19% | -$92.8K |
2016 Q2
6 quarters
|
|
198
Danaher
DHR
$161B
| $378K | 0.09% |
4,598
-81
| -2% | -$6.59K |
2016 Q2
6 quarters
|
|
199
BorgWarner
BWA
$11.8B
| $375K | 0.09% |
8,341
+1,188
| +17% | +$54.9K |
2017 Q1
3 quarters
|
|
200
Prudential Financial
PRU
$40B
| $375K | 0.09% |
3,264
+3
| +0.1% | +$337 |
2017 Q1
3 quarters
|
|
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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.