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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
+1.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$121M
Cap. Flow
+$95.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.52M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.7M
2
CMBS icon
iShares CMBS ETF
CMBS
+$4.85M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Technology 4.18%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$34.8B
$952K 0.04%
7,603
+617
+9% +$74.6K
EEFT icon
252
Euronet Worldwide
EEFT
$2.72B
$940K 0.04%
12,981
-956
-7% -$73.9K
UPS icon
253
United Parcel Service
UPS
$88.6B
$934K 0.04%
8,151
+1,283
+19% +$145K
CLNY
254
DELISTED
Colony Capital, Inc.
CLNY
$933K 0.04%
46,098
-5,437
-11% -$106K
LCII icon
255
LCI Industries
LCII
$2.49B
$927K 0.04%
8,604
-617
-7% -$61.4K
DBI icon
256
Designer Brands
DBI
$307M
$922K 0.04%
40,700
+7,764
+24% +$176K
ETD icon
257
Ethan Allen Interiors
ETD
$570M
$919K 0.04%
24,944
-948
-4% -$31.7K
KN icon
258
Knowles
KN
$3.13B
$919K 0.04%
54,988
+10,636
+24% +$166K
AVY icon
259
Avery Dennison
AVY
$13B
$916K 0.04%
13,040
+3,160
+32% +$230K
AMN icon
260
AMN Healthcare
AMN
$1.3B
$905K 0.04%
23,533
-2,074
-8% -$70.9K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$899K 0.04%
4,994
+1,462
+41% +$268K
HAE icon
262
Haemonetics
HAE
$3.89B
$898K 0.04%
22,326
-632
-3% -$23.8K
LDL
263
DELISTED
Lydall, Inc.
LDL
$895K 0.04%
14,465
-794
-5% -$43.9K
PTC icon
264
PTC
PTC
$15.8B
$893K 0.04%
19,308
+2,148
+13% +$100K
FIX icon
265
Comfort Systems
FIX
$60.9B
$892K 0.04%
26,785
-5,989
-18% -$187K
WMS icon
266
Advanced Drainage Systems
WMS
$10.6B
$889K 0.04%
43,158
+15,794
+58% +$331K
ALSN icon
267
Allison Transmission
ALSN
$9.5B
$886K 0.04%
26,290
+2,762
+12% +$85.9K
COR
268
DELISTED
Coresite Realty Corporation
COR
$886K 0.04%
11,158
-2,797
-20% -$206K
SYF icon
269
Synchrony
SYF
$24.7B
$885K 0.04%
24,408
+9,656
+65% +$308K
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
$878K 0.04%
19,624
-1,047
-5% -$44.8K
ARRS
271
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$878K 0.04%
29,149
-3,368
-10% -$97.7K
AHRT
272
AH Realty Trust
AHRT
$529M
$875K 0.04%
60,088
-4,470
-7% -$62K
SU icon
273
Suncor Energy
SU
$79.4B
$874K 0.04%
26,730
+9,115
+52% +$279K
PATK icon
274
Patrick Industries
PATK
$2.74B
$873K 0.04%
25,754
-5,559
-18% -$164K
CMS icon
275
CMS Energy
CMS
$22.6B
$866K 0.04%
20,802
-567
-3% -$23.2K
9 10
11
12 13

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, ETrade Capital Management held 607 positions worth $2.19B, up 5.9% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $95.5M of net new capital in Q4 2016, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • ETrade Capital Management's largest Q4 2016 buy was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $20.7M increase.
  • ETrade Capital Management's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • ETrade Capital Management fully exited iShares CMBS ETF in Q4 2016, selling an estimated $4.85M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.19B portfolio in Q4 2016.
  • ETrade Capital Management opened 86 new positions and closed 41 in Q4 2016.
  • ETrade Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.19B.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.