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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
+3.95%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$165M
(+325%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
226
New
42
Increased
60
Reduced
85
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.57M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.47M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.55M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$655K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.12% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.88% |
| 4 | Communication Services | 2.93% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
| $743K | 0.34% |
16,303
-10,054
| -38% | -$451K |
|
52
American Express
AXP
$226B
| $742K | 0.34% |
11,275
+6,260
| +125% | +$402K |
|
53
Illinois Tool Works
ITW
$80.2B
| $737K | 0.34% |
6,150
-81
| -1% | -$9.4K |
|
54
Vanguard Extended Market ETF
VXF
$31.7B
| $719K | 0.33% |
7,875
-2,734
| -26% | -$245K |
|
55
Merck
MRK
$369B
| $713K | 0.33% |
11,969
+730
| +6% | +$42.7K |
|
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $711K | 0.33% |
+15,337
| New | +$700K |
|
57
Visa
V
$709B
| $710K | 0.33% |
8,579
-6,810
| -44% | -$545K |
|
58
First Trust Energy AlphaDEX Fund
FXN
$397M
| $702K | 0.32% |
45,493
+4,411
| +11% | +$65.3K |
|
59
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
| $700K | 0.32% |
+13,220
| New | +$697K |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $688K | 0.32% |
+17,425
| New | +$695K |
|
61
Intel
INTC
$487B
| $683K | 0.32% |
18,105
-1,196
| -6% | -$42.4K |
|
62
McKesson
MCK
$104B
| $676K | 0.31% |
4,055
+701
| +21% | +$131K |
|
63
Altria Group
MO
$113B
| $674K | 0.31% |
10,661
-1,520
| -12% | -$101K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.9B
| $674K | 0.31% |
4,927
-2,860
| -37% | -$400K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $673K | 0.31% |
29,384
-12,574
| -30% | -$287K |
|
66
State Street SPDR S&P Dividend ETF
SDY
$22B
| $661K | 0.31% |
7,839
+250
| +3% | +$21.3K |
|
67
Verizon
VZ
$205B
| $661K | 0.31% |
12,711
+181
| +1% | +$9.71K |
|
68
PayPal
PYPL
$52.6B
| $644K | 0.3% |
15,717
-570
| -3% | -$21.9K |
|
69
Teva Pharmaceuticals
TEVA
$43.8B
| $643K | 0.3% |
13,965
+2,925
| +26% | +$153K |
|
70
Diageo
DEO
$51.2B
| $638K | 0.3% |
5,500
-2,100
| -28% | -$240K |
|
71
iShares US Technology ETF
IYW
$25.6B
| $627K | 0.29% |
+21,080
| New | +$604K |
|
72
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
| $627K | 0.29% |
15,199
+3,604
| +31% | +$145K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $626K | 0.29% |
6,125
-730
| -11% | -$76.6K |
|
74
Ventas
VTR
$47.6B
| $597K | 0.28% |
8,457
-6,794
| -45% | -$493K |
|
75
Korn Ferry
KFY
$4.35B
| $585K | 0.27% |
27,840
+10,695
| +62% | +$244K |
|
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Wintrust Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Wintrust Investments held 226 positions worth $216M, up 325% from $50.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wintrust Investments deployed $12.4M of net new capital in Q3 2016, opening 42 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 122,076 shares worth $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21M trimmed.
- Wintrust Investments's largest Q3 2016 buy was iShares Russell 2000 ETF: 122,076 shares worth $15.2M.
- Wintrust Investments added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.08M increase.
- Wintrust Investments's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21M.
- Wintrust Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2016, selling an estimated $96K.
- Wintrust Investments's ten largest holdings make up 50% of its $216M portfolio in Q3 2016.
- Wintrust Investments opened 42 new positions and closed 33 in Q3 2016.
- Wintrust Investments's portfolio value rose 325% quarter-over-quarter to $216M.
Based on Wintrust Investments's 13F filing for Q3 2016, filed 15 Nov 2016.