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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
+1.99%
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
Cap. Flow
+$18.7M
Cap. Flow %
7.78%
Top 10 Hldgs %
46.96%
Holding
246
New
53
Increased
76
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.75M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.43M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.07M
3
BGC icon
BGC Group
BGC
+$1.07M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.06M
5
IMCB icon
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
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.37B
$1.31M 0.55%
+59,226
New +$1.34M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.29M 0.54%
11,195
-510
-4% -$57.4K
FYX icon
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.26M 0.53%
23,470
+18,788
+401% +$959K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$1.26M 0.53%
33,312
-6,941
-17% -$257K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14B
$1.25M 0.52%
+17,806
New +$1.21M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$1.24M 0.51%
10,720
-140
-1% -$16.2K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.2M 0.5%
19,284
+10,805
+127% +$651K
AIG icon
33
American International
AIG
$40.1B
$1.18M 0.49%
17,992
-232
-1% -$14.6K
REET icon
34
iShares Global REIT ETF
REET
$5.03B
$1.17M 0.49%
46,528
+13,455
+41% +$340K
FNX icon
35
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.17M 0.49%
+20,703
New +$1.12M
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.16M 0.48%
23,693
+6,206
+35% +$318K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.48%
7,017
-255
-4% -$39.3K
PBP icon
38
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$1.12M 0.47%
+52,835
New +$1.13M
FPX icon
39
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.09M 0.46%
+20,233
New +$1.08M
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.7B
$1.07M 0.44%
11,124
+3,249
+41% +$301K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.06M 0.44%
51,826
+14,235
+38% +$291K
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.05M 0.44%
38,793
-13,442
-26% -$343K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.03M 0.43%
+29,857
New +$1.03M
PM icon
44
Philip Morris
PM
$297B
$1.02M 0.43%
11,182
+7,000
+167% +$649K
JPM icon
45
JPMorgan Chase
JPM
$942B
$1.01M 0.42%
11,680
-172
-1% -$13.1K
VHT icon
46
Vanguard Health Care ETF
VHT
$19.4B
$1M 0.42%
7,917
+309
+4% +$39.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.13T
$978K 0.41%
25,340
-11,780
-32% -$459K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$968K 0.4%
41,631
+16,351
+65% +$351K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$940K 0.39%
11,363
-679
-6% -$56.1K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$914K 0.38%
17,037
+6,755
+66% +$363K
1
2
3 4 5

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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.