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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
+4.37%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$417M
Cap. Flow
+$373M
Cap. Flow %
29.95%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$101M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$99.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$93.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.6M

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
$345M 27.7%
10,499,940
+2,920,428
+39% +$93.7M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$306M 24.58%
2,944,824
+968,921
+49% +$101M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$220M 17.69%
2,032,260
+399,418
+24% +$43.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$152M 12.23%
2,631,257
+438,476
+20% +$24.6M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$121M 9.74%
3,546,830
+327,925
+10% +$11.2M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$100M 8.06%
+1,143,989
New +$99.9M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Scottrade Investment Management held 6 positions worth $1.25B, up 50% from $829M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scottrade Investment Management deployed $373M of net new capital in Q1 2017, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,143,989 shares worth $100M.

  • Scottrade Investment Management's largest Q1 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,143,989 shares worth $100M.
  • Scottrade Investment Management added most to iShares S&P 500 Value ETF in Q1 2017, an estimated $101M increase.
  • Scottrade Investment Management's ten largest holdings make up 100% of its $1.25B portfolio in Q1 2017.
  • Scottrade Investment Management opened 1 new position and closed 0 in Q1 2017.
  • Scottrade Investment Management's portfolio value rose 50% quarter-over-quarter to $1.25B.

Based on Scottrade Investment Management's 13F filing for Q1 2017, filed 17 Apr 2017.