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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$95.7B
| $248K | 0.1% |
2,870
+175
| +6% | +$14.5K |
|
177
CALL
Alphabet (Google) Class C
GOOG
$4.13T
| $247K | 0.1% |
+10,000
| New | +$390K |
|
178
iShares S&P 100 ETF
OEF
$20.5B
| $244K | 0.1% |
+2,455
| New | +$238K |
|
179
Eli Lilly
LLY
$1.05T
| $243K | 0.1% |
3,298
-516
| -14% | -$38.4K |
|
180
Alibaba
BABA
$289B
| $241K | 0.1% |
2,745
-200
| -7% | -$19.3K |
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $241K | 0.1% |
+2,191
| New | +$246K |
|
182
IBM
IBM
$225B
| $241K | 0.1% |
1,518
-1,736
| -53% | -$264K |
|
183
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $235K | 0.1% |
7,030
-745
| -10% | -$24.1K |
|
184
Liberty Media Series A
FWONA
$23.6B
| $233K | 0.1% |
7,760
-512
| -6% | -$14.6K |
|
185
SLB Ltd
SLB
$81.6B
| $229K | 0.1% |
2,730
+121
| +5% | +$9.92K |
|
186
BP
BP
$109B
| $228K | 0.09% |
7,113
-92
| -1% | -$2.77K |
|
187
Medtronic
MDT
$115B
| $228K | 0.09% |
+3,204
| New | +$252K |
|
|
MOFG
188
DELISTED
MidWestOne Financial Group
MOFG
| $226K | 0.09% |
+6,000
| New | +$200K |
|
|
AOD
189
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $222K | 0.09% |
29,279
-1,469
| -5% | -$10.9K |
|
190
Cencora
COR
$61.3B
| $221K | 0.09% |
2,831
+150
| +6% | +$11.7K |
|
|
LBRDA
191
DELISTED
Liberty Broadband Class A
LBRDA
| $220K | 0.09% |
3,036
-137
| -4% | -$9.39K |
|
192
Booking.com
BKNG
$152B
| $217K | 0.09% |
3,700
-100
| -3% | -$5.97K |
|
193
First Trust Materials AlphaDEX Fund
FXZ
$407M
| $215K | 0.09% |
+6,009
| New | +$210K |
|
194
CALL
Walmart Inc
WMT
$817B
| $210K | 0.09% |
+9,000
| New | +$210K |
|
195
Wintrust Financial
WTFC
$10.3B
| $210K | 0.09% |
+2,889
| New | +$179K |
|
|
VISN
196
Vistance Networks Inc
VISN
$2.68B
| $208K | 0.09% |
5,590
-1,400
| -20% | -$47.7K |
|
|
ORBK
197
DELISTED
Orbotech Ltd
ORBK
| $207K | 0.09% |
+6,200
| New | +$190K |
|
198
Gabelli Dividend & Income Trust
GDV
$2.65B
| $206K | 0.09% |
10,275
-169
| -2% | -$3.27K |
|
199
iShares Russell 1000 ETF
IWB
$49.2B
| $205K | 0.09% |
+1,650
| New | +$201K |
|
200
Sysco
SYY
$39.5B
| $205K | 0.09% |
3,703
-827
| -18% | -$43K |
|
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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.