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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
+1.99%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$24.1M
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
246
New
53
Increased
76
Reduced
86
Closed
22
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$2.75M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$2.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.43M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.07M |
| 3 |
BGC Group
BGC
|
+$1.07M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.06M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.35% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 3.74% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$3.72B
| $1.31M | 0.55% |
+59,226
| New | +$1.34M |
2016 Q4
0 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.29M | 0.54% |
11,195
-510
| -4% | -$57.4K |
2016 Q2
2 quarters
|
|
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $1.26M | 0.53% |
23,470
+18,788
| +401% | +$959K |
2016 Q3
1 quarter
|
|
29
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $1.26M | 0.53% |
33,312
-6,941
| -17% | -$257K |
2016 Q2
2 quarters
|
|
30
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $1.25M | 0.52% |
+17,806
| New | +$1.21M |
2016 Q4
0 quarters
|
|
31
Johnson & Johnson
JNJ
$615B
| $1.24M | 0.51% |
10,720
-140
| -1% | -$16.2K |
2016 Q2
2 quarters
|
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.2M | 0.5% |
19,284
+10,805
| +127% | +$651K |
2016 Q2
2 quarters
|
|
33
American International
AIG
$41.9B
| $1.18M | 0.49% |
17,992
-232
| -1% | -$14.6K |
2016 Q2
2 quarters
|
|
34
iShares Global REIT ETF
REET
$4.66B
| $1.17M | 0.49% |
46,528
+13,455
| +41% | +$340K |
2016 Q2
2 quarters
|
|
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $1.17M | 0.49% |
+20,703
| New | +$1.12M |
2016 Q4
0 quarters
|
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $1.16M | 0.48% |
23,693
+6,206
| +35% | +$318K |
2016 Q2
2 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.14M | 0.48% |
7,017
-255
| -4% | -$39.3K |
2016 Q2
2 quarters
|
|
38
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $1.12M | 0.47% |
+52,835
| New | +$1.13M |
2016 Q4
0 quarters
|
|
39
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $1.09M | 0.46% |
+20,233
| New | +$1.08M |
2016 Q4
0 quarters
|
|
40
Vanguard Extended Market ETF
VXF
$29.5B
| $1.07M | 0.44% |
11,124
+3,249
| +41% | +$301K |
2016 Q2
2 quarters
|
|
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.06M | 0.44% |
51,826
+14,235
| +38% | +$291K |
2016 Q3
1 quarter
|
|
42
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.05M | 0.44% |
38,793
-13,442
| -26% | -$343K |
2016 Q2
2 quarters
|
|
43
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.03M | 0.43% |
+29,857
| New | +$1.03M |
2016 Q4
0 quarters
|
|
44
Philip Morris
PM
$319B
| $1.02M | 0.43% |
11,182
+7,000
| +167% | +$649K |
2016 Q2
2 quarters
|
|
45
JPMorgan Chase
JPM
$898B
| $1.01M | 0.42% |
11,680
-172
| -1% | -$13.1K |
2016 Q2
2 quarters
|
|
46
Vanguard Health Care ETF
VHT
$19.8B
| $1M | 0.42% |
7,917
+309
| +4% | +$39.4K |
2016 Q2
2 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.13T
| $978K | 0.41% |
25,340
-11,780
| -32% | -$459K |
2016 Q2
2 quarters
|
|
48
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $968K | 0.4% |
41,631
+16,351
| +65% | +$351K |
2016 Q2
2 quarters
|
|
49
DELISTED
Walgreens Boots Alliance
WBA
| $940K | 0.39% |
11,363
-679
| -6% | -$56.1K |
2016 Q2
2 quarters
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$190B
| $914K | 0.38% |
17,037
+6,755
| +66% | +$363K |
2016 Q2
2 quarters
|
|
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Wintrust Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Wintrust Investments held 246 positions worth $240M, up 11% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wintrust Investments deployed $18.7M of net new capital in Q4 2016, opening 53 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 61,312 shares worth $2.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $2.43M trimmed.
- Wintrust Investments's largest Q4 2016 buy was First Trust Large Cap Value AlphaDEX Fund: 61,312 shares worth $2.87M.
- Wintrust Investments added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $2.12M increase.
- Wintrust Investments's biggest Q4 2016 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $2.43M.
- Wintrust Investments fully exited First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2016, selling an estimated $1.07M.
- Wintrust Investments's ten largest holdings make up 47% of its $240M portfolio in Q4 2016.
- Wintrust Investments opened 53 new positions and closed 22 in Q4 2016.
- Wintrust Investments's portfolio value rose 11% quarter-over-quarter to $240M.
Based on Wintrust Investments's 13F filing for Q4 2016, filed 14 Feb 2017.