We are live on ! Find out more
SIM

Scottrade Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
100.71%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$134M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$110M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100M

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
$72.2B
$134M 39.07%
+4,611,896
New +$134M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.1B
$109M 31.86%
+1,229,840
New +$110M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.3M 29.06%
+919,454
New +$100M

Similar funds

BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

Scottrade Investment Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Scottrade Investment Management, which disclosed 3 positions worth $342M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 4,611,896 shares worth $134M.

  • Scottrade Investment Management's largest Q4 2015 buy was iShares S&P 500 Growth ETF: 4,611,896 shares worth $134M.
  • Scottrade Investment Management's ten largest holdings make up 100% of its $342M portfolio in Q4 2015.
  • Scottrade Investment Management disclosed 3 positions in Q4 2015, its first 13F filing on record.

Based on Scottrade Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.