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ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
+$65.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
MBB icon
iShares MBS ETF
MBB
+$10.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
MSI icon
Motorola Solutions
MSI
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.12%
2 Technology 3.62%
3 Financials 3.25%
4 Industrials 3.21%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
226
iShares Morningstar Small-Cap Value ETF
ISCV
$698M
$565K 0.04%
14,196
-252
-2% -$10.5K
BNL
227
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$547K 0.04%
20,977
+4,542
+28% +$118K
BYI
228
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$531K 0.03%
6,583
+2,753
+72% +$200K
GIFI
229
DELISTED
Gulf Island Fabrication
GIFI
$527K 0.03%
30,677
-38,273
-56% -$758K
FISV
230
Fiserv Inc
FISV
$29B
$525K 0.03%
16,254
-250
-2% -$7.9K
LYB icon
231
LyondellBasell Industries
LYB
$19.9B
$517K 0.03%
4,753
-163
-3% -$17.6K
NGG icon
232
National Grid
NGG
$80B
$499K 0.03%
7,201
+997
+16% +$70.9K
ABG icon
233
Asbury Automotive
ABG
$4.3B
$490K 0.03%
7,607
+2,039
+37% +$141K
OVV icon
234
Ovintiv
OVV
$17B
$486K 0.03%
4,581
+2,341
+105% +$258K
PUB
235
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$483K 0.03%
28,158
+7,038
+33% +$121K
MGA icon
236
Magna International
MGA
$18.5B
$474K 0.03%
9,994
-80
-0.8% -$4.39K
TEL icon
237
TE Connectivity
TEL
$58.3B
$467K 0.03%
8,454
+524
+7% +$32.6K
ANDE icon
238
Andersons Inc
ANDE
$2.37B
$465K 0.03%
7,400
+2,848
+63% +$174K
KMB icon
239
Kimberly-Clark
KMB
$36.4B
$464K 0.03%
4,501
+1,007
+29% +$105K
CTAS icon
240
Cintas
CTAS
$82B
$454K 0.03%
25,708
+1,696
+7% +$27.6K
GIB icon
241
CGI
GIB
$15.1B
$454K 0.03%
13,430
+4,691
+54% +$165K
SONC
242
DELISTED
Sonic Corp
SONC
$453K 0.03%
20,257
+8,219
+68% +$178K
BBD icon
243
Banco Bradesco
BBD
$38.9B
$446K 0.03%
79,855
+17,944
+29% +$112K
LCI
244
DELISTED
Lannett Company, Inc.
LCI
$446K 0.03%
2,440
+1,004
+70% +$161K
MEI icon
245
Methode Electronics
MEI
$491M
$445K 0.03%
12,070
+4,722
+64% +$167K
SKX
246
DELISTED
Skechers
SKX
$445K 0.03%
25,056
+8,262
+49% +$151K
SNN icon
247
Smith & Nephew
SNN
$13.6B
$445K 0.03%
13,223
+3,165
+31% +$110K
MANH icon
248
Manhattan Associates
MANH
$11.1B
$441K 0.03%
13,196
+6,550
+99% +$205K
ECPG icon
249
Encore Capital Group
ECPG
$2.09B
$439K 0.03%
9,902
+4,402
+80% +$195K
GPX
250
DELISTED
GP Strategies Corp.
GPX
$439K 0.03%
15,279
+7,014
+85% +$181K
8 9
10
11 12

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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ETrade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, ETrade Capital Management held 463 positions worth $1.54B, up 2% from $1.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $65.6M of net new capital in Q3 2014, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.63M trimmed.

  • ETrade Capital Management's largest Q3 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $19M increase.
  • ETrade Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $3.63M.
  • ETrade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $8.53M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.54B portfolio in Q3 2014.
  • ETrade Capital Management opened 36 new positions and closed 31 in Q3 2014.
  • ETrade Capital Management's portfolio value rose 2% quarter-over-quarter to $1.54B.

Based on ETrade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.