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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
HELE icon
251
Helen of Troy
HELE
$683M
$438K 0.03%
8,338
+4,410
+112% +$247K
NFG icon
252
National Fuel Gas
NFG
$7.92B
$437K 0.03%
6,241
+609
+11% +$44.6K
PRI icon
253
Primerica
PRI
$10B
$433K 0.03%
8,990
+3,417
+61% +$165K
JJSF icon
254
J&J Snack Foods
JJSF
$1.48B
$426K 0.03%
4,552
+1,872
+70% +$176K
CMS icon
255
CMS Energy
CMS
$22.5B
$424K 0.03%
14,293
+1,465
+11% +$43.7K
FRME icon
256
First Merchants
FRME
$2.72B
$424K 0.03%
21,000
+9,166
+77% +$187K
HI
257
DELISTED
Hillenbrand
HI
$424K 0.03%
13,723
+5,875
+75% +$188K
PEB icon
258
Pebblebrook Hotel Trust
PEB
$2.16B
$424K 0.03%
11,349
+4,148
+58% +$157K
FRC
259
DELISTED
First Republic Bank
FRC
$424K 0.03%
8,594
+1,419
+20% +$69.5K
PTC icon
260
PTC
PTC
$16.3B
$422K 0.03%
11,437
+4,594
+67% +$176K
WFT
261
DELISTED
Weatherford International plc
WFT
$421K 0.03%
20,239
+2,397
+13% +$53.9K
PRXL
262
DELISTED
Parexel International Corp
PRXL
$420K 0.03%
6,665
+2,392
+56% +$136K
CLNY
263
DELISTED
Colony Capital, Inc.
CLNY
$420K 0.03%
18,786
+7,473
+66% +$168K
TV icon
264
Televisa
TV
$1.45B
$419K 0.03%
12,364
+783
+7% +$27.9K
PNFP icon
265
Pinnacle Financial Partners Inc
PNFP
$16.2B
$416K 0.03%
11,536
+4,645
+67% +$171K
AKRX
266
DELISTED
Akorn Inc
AKRX
$414K 0.03%
11,412
+1,042
+10% +$37.3K
SWX icon
267
Southwest Gas
SWX
$6.51B
$413K 0.03%
8,497
+3,728
+78% +$190K
HMN icon
268
Horace Mann Educators
HMN
$2.12B
$412K 0.03%
14,457
+5,960
+70% +$175K
HOMB icon
269
Home BancShares
HOMB
$6.27B
$412K 0.03%
27,998
+12,940
+86% +$198K
LSI
270
DELISTED
Life Storage, Inc.
LSI
$412K 0.03%
8,309
+3,335
+67% +$171K
ARII
271
DELISTED
American Railcar Industries, Inc.
ARII
$411K 0.03%
5,561
+2,295
+70% +$169K
SSB icon
272
SouthState Bank Corp
SSB
$10.3B
$407K 0.03%
7,284
+3,168
+77% +$187K
ALSN icon
273
Allison Transmission
ALSN
$9.65B
$404K 0.03%
14,173
+1,229
+9% +$37.3K
TXNM
274
TXNM Energy Inc
TXNM
$6.38B
$401K 0.03%
16,113
+6,864
+74% +$182K
ERIC icon
275
Ericsson
ERIC
$33B
$399K 0.03%
31,667
+7,222
+30% +$89.7K
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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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.