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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
(+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
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $633K | 0.26% |
9,358
-1,303
| -12% | -$83.9K |
|
77
McKesson
MCK
$104B
| $626K | 0.26% |
4,460
+405
| +10% | +$59.6K |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $624K | 0.26% |
8,958
+1,860
| +26% | +$144K |
|
79
Intel
INTC
$487B
| $622K | 0.26% |
17,141
-964
| -5% | -$34.5K |
|
80
iShares US Technology ETF
IYW
$25.6B
| $613K | 0.26% |
20,400
-680
| -3% | -$20.3K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $595K | 0.25% |
14,012
+4,582
| +49% | +$201K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $592K | 0.25% |
5,631
-494
| -8% | -$50.6K |
|
83
PayPal
PYPL
$52.6B
| $583K | 0.24% |
14,776
-941
| -6% | -$37.8K |
|
|
IPS
84
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $583K | 0.24% |
14,738
+4,191
| +40% | +$170K |
|
85
Visa
V
$709B
| $573K | 0.24% |
7,341
-1,238
| -14% | -$99.5K |
|
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $563K | 0.23% |
+27,727
| New | +$567K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $563K | 0.23% |
6,665
+2,765
| +71% | +$234K |
|
88
First Trust Value Line Dividend Fund
FVD
$8.26B
| $551K | 0.23% |
19,643
-15,912
| -45% | -$433K |
|
89
Wells Fargo
WFC
$257B
| $549K | 0.23% |
9,954
-245
| -2% | -$12.3K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $546K | 0.23% |
6,834
-164
| -2% | -$13.2K |
|
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $531K | 0.22% |
22,926
-6,458
| -22% | -$147K |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $529K | 0.22% |
14,211
-3,214
| -18% | -$122K |
|
93
Invesco Global Listed Private Equity ETF
PSP
$250M
| $525K | 0.22% |
+9,456
| New | +$512K |
|
94
Ventas
VTR
$47.6B
| $522K | 0.22% |
8,352
-105
| -1% | -$6.65K |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $519K | 0.22% |
20,563
+898
| +5% | +$22.2K |
|
96
DaVita
DVA
$11.4B
| $516K | 0.21% |
8,045
-585
| -7% | -$36.4K |
|
97
iShares MBS ETF
MBB
$39.2B
| $516K | 0.21% |
4,849
-150
| -3% | -$16.2K |
|
98
Dell
DELL
$305B
| $513K | 0.21% |
33,284
-877
| -3% | -$12.6K |
|
99
Gilead Sciences
GILD
$185B
| $512K | 0.21% |
7,156
-2,520
| -26% | -$187K |
|
100
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
| $508K | 0.21% |
10,067
-6,236
| -38% | -$299K |
|
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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.