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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
+3.33%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$105M
Cap. Flow
+$64.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.08%
2 Healthcare 4.24%
3 Technology 4.12%
4 Financials 3.56%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$58.9B
$607K 0.04%
19,860
-1,392
-7% -$41.1K
PEB icon
227
Pebblebrook Hotel Trust
PEB
$2.05B
$606K 0.04%
13,272
+1,923
+17% +$80.6K
TEL icon
228
TE Connectivity
TEL
$58.3B
$606K 0.04%
9,594
+1,140
+13% +$68.6K
GIB icon
229
CGI
GIB
$14.9B
$605K 0.04%
15,846
+2,416
+18% +$85.7K
MANH icon
230
Manhattan Associates
MANH
$12.2B
$603K 0.04%
14,809
+1,613
+12% +$61.7K
BNL
231
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$603K 0.04%
21,911
+934
+4% +$25.7K
ISCV icon
232
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$602K 0.04%
13,992
-204
-1% -$8.49K
SSB icon
233
SouthState Bank Corp
SSB
$10.3B
$583K 0.04%
8,685
+1,401
+19% +$85.9K
PRI icon
234
Primerica
PRI
$9.02B
$578K 0.04%
10,647
+1,657
+18% +$84.5K
GPX
235
DELISTED
GP Strategies Corp.
GPX
$574K 0.04%
16,925
+1,646
+11% +$50.8K
HMN icon
236
Horace Mann Educators
HMN
$2.01B
$572K 0.03%
17,248
+2,791
+19% +$85.9K
LSI
237
DELISTED
Life Storage, Inc.
LSI
$570K 0.03%
9,798
+1,489
+18% +$82.9K
TXNM
238
TXNM Energy Inc
TXNM
$6B
$568K 0.03%
19,153
+3,040
+19% +$86.1K
HI
239
DELISTED
Hillenbrand
HI
$567K 0.03%
16,446
+2,723
+20% +$88.7K
FRME icon
240
First Merchants
FRME
$2.62B
$566K 0.03%
24,866
+3,866
+18% +$84K
JJSF icon
241
J&J Snack Foods
JJSF
$1.51B
$564K 0.03%
5,187
+635
+14% +$65K
SBRA icon
242
Sabra Healthcare REIT
SBRA
$5.18B
$559K 0.03%
18,413
+3,206
+21% +$88.4K
FISV
243
Fiserv Inc
FISV
$26.6B
$556K 0.03%
15,690
-564
-3% -$19.3K
PNFP icon
244
Pinnacle Financial Partners Inc
PNFP
$15B
$550K 0.03%
13,899
+2,363
+20% +$88.8K
GIFI
245
DELISTED
Gulf Island Fabrication
GIFI
$549K 0.03%
28,285
-2,392
-8% -$47.3K
SKX
246
DELISTED
Skechers
SKX
$546K 0.03%
29,649
+4,593
+18% +$85.8K
ACHC icon
247
Acadia Healthcare
ACHC
$2.55B
$545K 0.03%
8,901
+1,243
+16% +$72.3K
MWA icon
248
Mueller Water Products
MWA
$3.56B
$543K 0.03%
53,011
+7,354
+16% +$69.7K
HOMB icon
249
Home BancShares
HOMB
$6.04B
$542K 0.03%
33,680
+5,682
+20% +$88.1K
SWKS icon
250
Skyworks Solutions
SWKS
$13.5B
$542K 0.03%
7,456
+902
+14% +$56K
8 9
10
11 12

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, ETrade Capital Management held 478 positions worth $1.64B, up 6.9% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $64.7M of net new capital in Q4 2014, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.85M trimmed.

  • ETrade Capital Management's largest Q4 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.
  • ETrade Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $10M increase.
  • ETrade Capital Management's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.85M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $10.1M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.64B portfolio in Q4 2014.
  • ETrade Capital Management opened 46 new positions and closed 34 in Q4 2014.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.64B.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.