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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
+2.97%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$230M
Cap. Flow
+$216M
Cap. Flow %
29.95%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$118M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$35.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$28.9M

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
$231M 31.9%
7,579,512
+1,180,628
+18% +$35.8M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$188M 25.96%
1,975,903
+303,217
+18% +$28.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$184M 25.4%
1,632,842
+297,767
+22% +$33.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$121M 16.73%
+2,192,781
New +$118M

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 Q3 2016 Portfolio in Review

As of Q3 2016, Scottrade Investment Management held 4 positions worth $723M, up 47% from $492M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scottrade Investment Management deployed $216M of net new capital in Q3 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,192,781 shares worth $121M.

  • Scottrade Investment Management's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 2,192,781 shares worth $121M.
  • Scottrade Investment Management added most to iShares S&P 500 Growth ETF in Q3 2016, an estimated $35.8M increase.
  • Scottrade Investment Management's ten largest holdings make up 100% of its $723M portfolio in Q3 2016.
  • Scottrade Investment Management opened 1 new position and closed 0 in Q3 2016.
  • Scottrade Investment Management's portfolio value rose 47% quarter-over-quarter to $723M.

Based on Scottrade Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.