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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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $879K | 0.37% |
15,343
-2,262
| -13% | -$131K |
2016 Q2
2 quarters
|
|
52
Pfizer
PFE
$169B
| $862K | 0.36% |
27,976
+2,151
| +8% | +$65.7K |
2016 Q2
2 quarters
|
|
53
First Trust Energy AlphaDEX Fund
FXN
$389M
| $860K | 0.36% |
52,089
+6,596
| +14% | +$104K |
2016 Q2
2 quarters
|
|
54
Microsoft
MSFT
$3.93T
| $841K | 0.35% |
13,538
-51
| -0.4% | -$3.07K |
2016 Q2
2 quarters
|
|
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $840K | 0.35% |
9,185
+6,185
| +206% | +$566K |
2016 Q3
1 quarter
|
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $762K | 0.32% |
15,232
+7,845
| +106% | +$394K |
2016 Q3
1 quarter
|
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $755K | 0.31% |
15,555
-2,847
| -15% | -$138K |
2016 Q2
2 quarters
|
|
58
Illinois Tool Works
ITW
$77.5B
| $753K | 0.31% |
6,150
| – | – |
2016 Q2
2 quarters
|
|
|
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $746K | 0.31% |
15,298
-51,109
| -77% | -$2.43M |
2016 Q2
2 quarters
|
|
60
Walmart Inc
WMT
$943B
| $742K | 0.31% |
32,196
-9,582
| -23% | -$224K |
2016 Q2
2 quarters
|
|
61
First Trust Japan AlphaDEX Fund
FJP
$261M
| $727K | 0.3% |
+15,273
| New | +$741K |
2016 Q4
0 quarters
|
|
62
Korn Ferry
KFY
$4.09B
| $720K | 0.3% |
24,475
-3,365
| -12% | -$82K |
2016 Q2
2 quarters
|
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $713K | 0.3% |
12,292
+4,242
| +53% | +$232K |
2016 Q3
1 quarter
|
|
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $702K | 0.29% |
14,555
+8,633
| +146% | +$416K |
2016 Q2
2 quarters
|
|
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $699K | 0.29% |
15,306
-31
| -0.2% | -$1.42K |
2016 Q3
1 quarter
|
|
66
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.2M
| $699K | 0.29% |
13,244
-1,955
| -13% | -$91.3K |
2016 Q2
2 quarters
|
|
67
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $694K | 0.29% |
8,114
+275
| +4% | +$23.1K |
2016 Q2
2 quarters
|
|
68
Citigroup
C
$208B
| $692K | 0.29% |
11,636
-48
| -0.4% | -$2.59K |
2016 Q2
2 quarters
|
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $685K | 0.29% |
+31,445
| New | +$703K |
2016 Q4
0 quarters
|
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $677K | 0.28% |
5,780
-677
| -10% | -$80.5K |
2016 Q2
2 quarters
|
|
71
AbbVie
ABBV
$504B
| $673K | 0.28% |
10,749
+1,597
| +17% | +$97.5K |
2016 Q2
2 quarters
|
|
72
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $668K | 0.28% |
+36,680
| New | +$648K |
2016 Q4
0 quarters
|
|
73
DELISTED
MRC Global
MRC
| $667K | 0.28% |
32,925
-1,412
| -4% | -$25.7K |
2016 Q2
2 quarters
|
|
74
Merck
MRK
$360B
| $662K | 0.28% |
11,777
-192
| -2% | -$11.2K |
2016 Q2
2 quarters
|
|
75
Verizon
VZ
$186B
| $660K | 0.27% |
12,371
-340
| -3% | -$17K |
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.