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Scottrade Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$291M
Cap. Flow
+$240M
Cap. Flow %
13.05%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$426M 23.17%
11,874,056
+938,964
+9% +$33.1M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$372M 20.26%
3,450,809
+278,504
+9% +$29.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$279M 15.19%
2,546,968
+219,817
+9% +$24.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$241M 13.11%
3,753,769
+299,865
+9% +$18.8M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$171M 9.31%
4,782,575
+390,340
+9% +$13.6M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$128M 6.95%
1,439,362
+131,700
+10% +$11.6M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$116M 6.34%
1,025,453
+94,098
+10% +$10.7M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$104M 5.67%
+1,404,541
New +$98.4M

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CC
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MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
USSCPF
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B
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PAAMCP
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GLRA
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KRC
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Scottrade Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Scottrade Investment Management held 8 positions worth $1.84B, up 19% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scottrade Investment Management deployed $240M of net new capital in Q3 2017, opening 1 new position and adding to 7 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 1,404,541 shares worth $104M.

  • Scottrade Investment Management's largest Q3 2017 buy was iShares Core S&P Small-Cap ETF: 1,404,541 shares worth $104M.
  • Scottrade Investment Management added most to iShares S&P 500 Growth ETF in Q3 2017, an estimated $33.1M increase.
  • Scottrade Investment Management's ten largest holdings make up 100% of its $1.84B portfolio in Q3 2017.
  • Scottrade Investment Management opened 1 new position and closed 0 in Q3 2017.
  • Scottrade Investment Management's portfolio value rose 19% quarter-over-quarter to $1.84B.

Based on Scottrade Investment Management's 13F filing for Q3 2017, filed 3 Oct 2017.