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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $506K | 0.21% |
17,116
+104
| +0.6% | +$3.03K |
2016 Q2
2 quarters
|
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $503K | 0.21% |
4,102
+380
| +10% | +$47.1K |
2016 Q3
1 quarter
|
|
103
iShares Core Dividend Growth ETF
DGRO
$44B
| $502K | 0.21% |
+17,353
| New | +$488K |
2016 Q4
0 quarters
|
|
104
Union Pacific
UNP
$172B
| $502K | 0.21% |
4,838
+53
| +1% | +$5.21K |
2016 Q2
2 quarters
|
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $495K | 0.21% |
5,711
-9,665
| -63% | -$816K |
2016 Q2
2 quarters
|
|
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $492K | 0.2% |
13,869
-2,217
| -14% | -$78.6K |
2016 Q2
2 quarters
|
|
107
iShares Russell 1000 Value ETF
IWD
$83.6B
| $491K | 0.2% |
4,380
+2,450
| +127% | +$265K |
2016 Q3
1 quarter
|
|
|
108
First Trust Capital Strength ETF
FTCS
$7.79B
| $485K | 0.2% |
11,884
-26,314
| -69% | -$1.06M |
2016 Q3
1 quarter
|
|
109
General Motors
GM
$73.7B
| $476K | 0.2% |
13,665
+3,775
| +38% | +$127K |
2016 Q3
1 quarter
|
|
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $467K | 0.19% |
4,420
+98
| +2% | +$10.3K |
2016 Q2
2 quarters
|
|
111
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$577M
| $453K | 0.19% |
8,658
-4,562
| -35% | -$237K |
2016 Q3
1 quarter
|
|
112
Procter & Gamble
PG
$370B
| $445K | 0.19% |
5,295
+361
| +7% | +$30.8K |
2016 Q2
2 quarters
|
|
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $440K | 0.18% |
+15,836
| New | +$430K |
2016 Q4
0 quarters
|
|
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $439K | 0.18% |
13,337
+1,611
| +14% | +$50.5K |
2016 Q3
1 quarter
|
|
115
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $438K | 0.18% |
23,085
+3,682
| +19% | +$70.7K |
2016 Q3
1 quarter
|
|
116
American Express
AXP
$212B
| $437K | 0.18% |
5,895
-5,380
| -48% | -$372K |
2016 Q2
2 quarters
|
|
117
NXP Semiconductors
NXPI
$57.8B
| $425K | 0.18% |
+4,335
| New | +$431K |
2016 Q4
0 quarters
|
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $424K | 0.18% |
+2,145
| New | +$404K |
2016 Q4
0 quarters
|
|
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $423K | 0.18% |
8,072
+1,278
| +19% | +$68.2K |
2016 Q2
2 quarters
|
|
120
Chevron
CVX
$441B
| $419K | 0.17% |
3,560
-168
| -5% | -$18.3K |
2016 Q2
2 quarters
|
|
121
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $411K | 0.17% |
34,598
+1,441
| +4% | +$16.7K |
2016 Q3
1 quarter
|
|
122
Fluor
FLR
$6.28B
| $399K | 0.17% |
7,593
-50
| -0.7% | -$2.6K |
2016 Q2
2 quarters
|
|
123
Markel Group
MKL
$22.9B
| $399K | 0.17% |
441
| – | – |
2016 Q2
2 quarters
|
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $397K | 0.17% |
4,633
-398
| -8% | -$34.6K |
2016 Q2
2 quarters
|
|
125
Abbott
ABT
$181B
| $386K | 0.16% |
10,047
+654
| +7% | +$25.9K |
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.