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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
+2.15%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$300M
Cap. Flow
+$270M
Cap. Flow %
17.48%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$106M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.7M

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
$374M 24.19%
10,935,092
+435,152
+4% +$14.7M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$333M 21.53%
3,172,305
+227,481
+8% +$23.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$255M 16.48%
2,327,151
+294,891
+15% +$32.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$210M 13.6%
3,453,904
+822,647
+31% +$49.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$153M 9.88%
4,392,235
+845,405
+24% +$29.2M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$116M 7.48%
1,307,662
+163,673
+14% +$14.4M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$106M 6.83%
+931,355
New +$106M

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BAM
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CC
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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
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Scottrade Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Scottrade Investment Management held 7 positions worth $1.55B, up 24% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Scottrade Investment Management deployed $270M of net new capital in Q2 2017, opening 1 new position and adding to 6 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 931,355 shares worth $106M.

  • Scottrade Investment Management's largest Q2 2017 buy was iShares TIPS Bond ETF: 931,355 shares worth $106M.
  • Scottrade Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $49.7M increase.
  • Scottrade Investment Management's ten largest holdings make up 100% of its $1.55B portfolio in Q2 2017.
  • Scottrade Investment Management opened 1 new position and closed 0 in Q2 2017.
  • Scottrade Investment Management's portfolio value rose 24% quarter-over-quarter to $1.55B.

Based on Scottrade Investment Management's 13F filing for Q2 2017, filed 14 Jul 2017.