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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
+4.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$152M
Cap. Flow
+$113M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.32%
Holding
995
New
130
Increased
539
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.69M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.05%
2 Technology 2.77%
3 Financials 2.75%
4 Industrials 2.25%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$263B
$163K 0.02%
3,148
+1,148
+57% +$57.7K
COL
252
DELISTED
Rockwell Collins
COL
$162K 0.01%
2,382
+534
+29% +$37.7K
SBUX icon
253
Starbucks
SBUX
$120B
$161K 0.01%
4,174
-284
-6% -$10.2K
TTC icon
254
Toro Company
TTC
$8.75B
$161K 0.01%
5,902
-582
-9% -$14.8K
RAI
255
DELISTED
Reynolds American Inc
RAI
$160K 0.01%
6,556
+2,814
+75% +$69.8K
HST icon
256
Host Hotels & Resorts
HST
$17.2B
$156K 0.01%
8,843
+2,109
+31% +$37.4K
BRG
257
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$155K 0.01%
8,088
+85
+1% +$1.63K
GT icon
258
Goodyear
GT
$2B
$154K 0.01%
6,853
+1,509
+28% +$28.9K
NFG icon
259
National Fuel Gas
NFG
$7.82B
$152K 0.01%
2,216
+516
+30% +$33.6K
MIDD icon
260
Middleby
MIDD
$6.04B
$151K 0.01%
2,175
-612
-22% -$39.3K
WEN icon
261
Wendy's
WEN
$1.4B
$151K 0.01%
17,834
-10,878
-38% -$81.6K
UNFI icon
262
United Natural Foods
UNFI
$3.08B
$150K 0.01%
2,233
+21
+0.9% +$1.28K
NMR icon
263
Nomura Holdings
NMR
$28.3B
$149K 0.01%
19,033
+1,587
+9% +$12.3K
THG icon
264
Hanover Insurance
THG
$8.1B
$149K 0.01%
2,693
+669
+33% +$35.6K
KMB icon
265
Kimberly-Clark
KMB
$36.3B
$147K 0.01%
1,629
+594
+57% +$55K
PBH icon
266
Prestige Consumer Healthcare
PBH
$2.38B
$147K 0.01%
4,887
-387
-7% -$12.7K
TLK icon
267
Telkom Indonesia
TLK
$14.5B
$145K 0.01%
8,026
-25,862
-76% -$540K
TSCO icon
268
Tractor Supply
TSCO
$16.1B
$144K 0.01%
10,690
-790
-7% -$9.74K
BEAM
269
DELISTED
BEAM INC COM STK (DE)
BEAM
$142K 0.01%
2,198
+510
+30% +$32.7K
HD icon
270
Home Depot
HD
$331B
$140K 0.01%
1,845
-1,699
-48% -$131K
ATW
271
DELISTED
Atwood Oceanics
ATW
$140K 0.01%
2,546
-173
-6% -$9.75K
BMY icon
272
Bristol-Myers Squibb
BMY
$133B
$139K 0.01%
2,999
-427
-12% -$18.7K
DUK icon
273
Duke Energy
DUK
$97.8B
$139K 0.01%
2,085
+759
+57% +$51.8K
GTLS
274
DELISTED
Chart Industries
GTLS
$136K 0.01%
1,099
-745
-40% -$83.8K
MTB icon
275
M&T Bank
MTB
$35.7B
$136K 0.01%
1,212
+283
+30% +$32.7K
9 10
11
12 13

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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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ETrade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, ETrade Capital Management held 995 positions worth $1.09B, up 16% from $936M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management deployed $113M of net new capital in Q3 2013, opening 130 new positions and adding to 539 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.47M trimmed.

  • ETrade Capital Management's largest Q3 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.
  • ETrade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $8.2M increase.
  • ETrade Capital Management's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.47M.
  • ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $3.77M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2013.
  • ETrade Capital Management opened 130 new positions and closed 64 in Q3 2013.
  • ETrade Capital Management's portfolio value rose 16% quarter-over-quarter to $1.09B.

Based on ETrade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.