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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
+1.18%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$106M
Cap. Flow
+$102M
Cap. Flow %
12.31%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M

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 27.81%
7,579,512
– –
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$188M 22.63%
1,975,903
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$184M 22.14%
1,632,842
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$121M 14.58%
2,192,781
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$106M 12.84%
+3,218,905
New +$102M

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MDP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Scottrade Investment Management held 5 positions worth $829M, up 15% from $723M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scottrade Investment Management deployed $102M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was iShares Core S&P Mid-Cap ETF: 3,218,905 shares worth $106M.

  • Scottrade Investment Management's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 3,218,905 shares worth $106M.
  • Scottrade Investment Management's ten largest holdings make up 100% of its $829M portfolio in Q4 2016.
  • Scottrade Investment Management opened 1 new position and closed 0 in Q4 2016.
  • Scottrade Investment Management's portfolio value rose 15% quarter-over-quarter to $829M.

Based on Scottrade Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.