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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
FAB icon
176
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$637K 0.11%
11,329
-182
-2% -$10.1K
PFXF icon
177
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$635K 0.11%
32,400
-6,150
-16% -$118K
DHR icon
178
Danaher
DHR
$152B
$623K 0.11%
7,118
+2,520
+55% +$225K
AXP icon
179
American Express
AXP
$226B
$613K 0.11%
6,255
-275
-4% -$27K
HTZ
180
DELISTED
Hertz Global Holdings, Inc.
HTZ
$613K 0.11%
40,861
+16,690
+69% +$270K
REET icon
181
iShares Global REIT ETF
REET
$5.03B
$608K 0.11%
23,697
+805
+4% +$20.2K
RHP icon
182
Ryman Hospitality Properties
RHP
$8.91B
$604K 0.1%
+7,262
New +$588K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.8B
$603K 0.1%
6,167
+3,735
+154% +$362K
PPH icon
184
VanEck Pharmaceutical ETF
PPH
$997M
$599K 0.1%
10,150
-750
-7% -$43.5K
UNP icon
185
Union Pacific
UNP
$183B
$598K 0.1%
4,221
+248
+6% +$34.6K
FCVT icon
186
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$595K 0.1%
19,979
+2,339
+13% +$69.7K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$588K 0.1%
7,045
+3,134
+80% +$260K
PG icon
188
Procter & Gamble
PG
$333B
$584K 0.1%
7,487
+437
+6% +$32.9K
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$584K 0.1%
+24,006
New +$577K
SLB icon
190
SLB Ltd
SLB
$81.6B
$581K 0.1%
+7,500
New +$515K
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$567K 0.1%
9,568
-860
-8% -$51.2K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$560K 0.1%
+1,578
New +$555K
XLNX
193
DELISTED
Xilinx Inc
XLNX
$560K 0.1%
+7,000
New +$477K
CZA icon
194
Invesco Zacks Mid-Cap ETF
CZA
$184M
$559K 0.1%
+8,643
New +$565K
IYE icon
195
iShares US Energy ETF
IYE
$1.82B
$558K 0.1%
13,316
+1,176
+10% +$48.1K
EBAY icon
196
eBay
EBAY
$45.5B
$550K 0.1%
+15,163
New +$590K
ESS icon
197
Essex Property Trust
ESS
$18B
$546K 0.09%
+2,285
New +$544K
FXO icon
198
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$546K 0.09%
17,415
-29,106
-63% -$918K
RSPF icon
199
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$546K 0.09%
12,893
-4,250
-25% -$187K
COST icon
200
Costco
COST
$415B
$545K 0.09%
2,606
+533
+26% +$105K
6 7
8
9 10

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ACM
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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.