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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 | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $386K | 0.16% |
15,900
+4,000
| +34% | +$95.5K |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $386K | 0.16% |
5,597
+555
| +11% | +$38.5K |
|
|
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $382K | 0.16% |
15,320
-664
| -4% | -$16.5K |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $375K | 0.16% |
9,962
+470
| +5% | +$17K |
|
130
Liberty Global Class A
LBTYA
$3.6B
| $372K | 0.15% |
12,153
+300
| +3% | +$9.48K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $370K | 0.15% |
1,761
-1,755
| -50% | -$364K |
|
132
CVS Health
CVS
$119B
| $364K | 0.15% |
4,615
-650
| -12% | -$52.6K |
|
133
Walt Disney
DIS
$184B
| $361K | 0.15% |
3,462
-75
| -2% | -$7.31K |
|
134
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $361K | 0.15% |
25,501
+6,203
| +32% | +$89.5K |
|
135
VanEck Gold Miners ETF
GDX
$32.3B
| $351K | 0.15% |
+16,766
| New | +$372K |
|
136
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $349K | 0.15% |
18,050
| – | – |
|
137
CALL
Teva Pharmaceuticals
TEVA
$43.8B
| $346K | 0.14% |
+8,600
| New | +$343K |
|
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $346K | 0.14% |
3,560
+11
| +0.3% | +$1.04K |
|
139
Cummins
CMI
$79B
| $343K | 0.14% |
2,510
+200
| +9% | +$26.8K |
|
140
Coca-Cola
KO
$383B
| $338K | 0.14% |
8,162
+1,194
| +17% | +$49.7K |
|
141
Danaher
DHR
$152B
| $331K | 0.14% |
4,799
+452
| +10% | +$31.4K |
|
142
iShares Select Dividend ETF
DVY
$23.8B
| $331K | 0.14% |
3,737
-4
| -0.1% | -$344 |
|
143
eBay
EBAY
$45.5B
| $329K | 0.14% |
11,094
-10
| -0.1% | -$295 |
|
144
Invesco International Dividend Achievers ETF
PID
$910M
| $328K | 0.14% |
22,750
+5,400
| +31% | +$77.6K |
|
145
Amazon
AMZN
$2.76T
| $322K | 0.13% |
8,580
+1,980
| +30% | +$77.6K |
|
146
Invesco Senior Loan ETF
BKLN
$6.78B
| $322K | 0.13% |
+13,800
| New | +$320K |
|
147
CSX Corp
CSX
$95.5B
| $322K | 0.13% |
26,844
-300
| -1% | -$3.36K |
|
148
ExxonMobil
XOM
$643B
| $320K | 0.13% |
3,541
-826
| -19% | -$72.2K |
|
149
Bristol-Myers Squibb
BMY
$137B
| $319K | 0.13% |
5,458
+350
| +7% | +$19.1K |
|
150
Home Depot
HD
$328B
| $310K | 0.13% |
2,309
+205
| +10% | +$26.4K |
|
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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.