Wintrust Investments Portfolio holdings
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% |
Similar funds
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.