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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
+1.77%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$79M
Cap. Flow
+$71M
Cap. Flow %
14.42%
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
+$26.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.1M

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
$72.5B
$186M 37.89%
6,398,884
+914,436
+17% +$26.5M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$155M 31.57%
1,672,686
+230,484
+16% +$21.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$150M 30.55%
1,335,075
+210,406
+19% +$23.4M

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 Q2 2016 Portfolio in Review

As of Q2 2016, Scottrade Investment Management held 3 positions worth $492M, up 19% from $413M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scottrade Investment Management deployed $71M of net new capital in Q2 2016, adding to 3 existing holdings.

  • Scottrade Investment Management added most to iShares S&P 500 Growth ETF in Q2 2016, an estimated $26.5M increase.
  • Scottrade Investment Management's ten largest holdings make up 100% of its $492M portfolio in Q2 2016.
  • Scottrade Investment Management opened 0 new positions and closed 0 in Q2 2016.
  • Scottrade Investment Management's portfolio value rose 19% quarter-over-quarter to $492M.

Based on Scottrade Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.