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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
+1.31%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$71.5M
Cap. Flow
+$64.6M
Cap. Flow %
15.63%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.1M

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
$72.8B
$159M 38.45%
5,484,448
+872,552
+19% +$24M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.3B
$130M 31.39%
1,442,202
+212,362
+17% +$18.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$125M 30.16%
1,124,669
+205,215
+22% +$22.5M

Similar funds

BAM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Scottrade Investment Management held 3 positions worth $413M, up 21% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scottrade Investment Management deployed $64.6M of net new capital in Q1 2016, adding to 3 existing holdings.

  • Scottrade Investment Management added most to iShares S&P 500 Growth ETF in Q1 2016, an estimated $24M increase.
  • Scottrade Investment Management's ten largest holdings make up 100% of its $413M portfolio in Q1 2016.
  • Scottrade Investment Management opened 0 new positions and closed 0 in Q1 2016.
  • Scottrade Investment Management's portfolio value rose 21% quarter-over-quarter to $413M.

Based on Scottrade Investment Management's 13F filing for Q1 2016, filed 27 Apr 2016.