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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
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.5M | 8.96% |
650,600
+66,835
| +11% | +$2.12M |
2016 Q2
2 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.9M | 7.87% |
528,370
+19,016
| +4% | +$697K |
2016 Q2
2 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.1M | 7.13% |
468,747
-24,177
| -5% | -$882K |
2016 Q2
2 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $16.3M | 6.8% |
72,617
+1,702
| +2% | +$374K |
2016 Q2
2 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$77.5B
| $15.6M | 6.49% |
115,705
-6,371
| -5% | -$814K |
2016 Q3
1 quarter
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.47M | 3.11% |
33,434
-765
| -2% | -$167K |
2016 Q2
2 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4.41M | 1.84% |
37,037
+9,813
| +36% | +$1.23M |
2016 Q2
2 quarters
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.07M | 1.69% |
89,895
+12,667
| +16% | +$565K |
2016 Q3
1 quarter
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.72M | 1.55% |
34,438
+18,883
| +121% | +$2.07M |
2016 Q2
2 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.66M | 1.52% |
42,920
+2,141
| +5% | +$180K |
2016 Q2
2 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $3.15M | 1.31% |
71,274
+24,965
| +54% | +$1.11M |
2016 Q2
2 quarters
|
|
|
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.87M | 1.2% |
+61,312
| New | +$2.75M |
2016 Q4
0 quarters
|
|
13
GE Aerospace
GE
$324B
| $2.54M | 1.06% |
16,801
+383
| +2% | +$55.6K |
2016 Q2
2 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.5M | 1.04% |
19,369
+359
| +2% | +$44.6K |
2016 Q2
2 quarters
|
|
|
15
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.5M | 1.04% |
12,161
+8,007
| +193% | +$1.61M |
2016 Q2
2 quarters
|
|
|
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $2.45M | 1.02% |
+49,995
| New | +$2.46M |
2016 Q4
0 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.32M | 0.96% |
33,716
+6,966
| +26% | +$449K |
2016 Q2
2 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.15M | 0.89% |
25,999
+1,451
| +6% | +$118K |
2016 Q2
2 quarters
|
|
19
AT&T
T
$161B
| $1.87M | 0.78% |
58,241
+3,159
| +6% | +$93.2K |
2016 Q2
2 quarters
|
|
|
20
BGC Group
BGC
$5.41B
| $1.84M | 0.77% |
280,071
-176,839
| -39% | -$1.07M |
2016 Q2
2 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.77M | 0.74% |
17,476
+1,800
| +11% | +$176K |
2016 Q2
2 quarters
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.66M | 0.69% |
27,150
-9,623
| -26% | -$608K |
2016 Q3
1 quarter
|
|
23
Apple
AAPL
$4.99T
| $1.63M | 0.68% |
56,336
-2,344
| -4% | -$66.5K |
2016 Q2
2 quarters
|
|
24
First Trust Europe AlphaDEX Fund
FEP
$497M
| $1.61M | 0.67% |
55,209
-5,146
| -9% | -$147K |
2016 Q2
2 quarters
|
|
25
iShares TIPS Bond ETF
TIP
$14.4B
| $1.34M | 0.56% |
11,806
+1,973
| +20% | +$225K |
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.