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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
+4.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$319M
Cap. Flow
+$193M
Cap. Flow %
6.17%
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.54M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.82M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.79M
3
TWX
Time Warner Inc
TWX
+$1.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
EXR icon
Extra Space Storage
EXR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 4.81%
3 Financials 4.48%
4 Industrials 3%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
251
Expedia Group
EXPE
$35.4B
$1.45M 0.05%
12,110
-3,307
-21% -$429K
QCOM icon
252
Qualcomm
QCOM
$155B
$1.45M 0.05%
22,601
+1,137
+5% +$69K
RNST icon
253
Renasant Corp
RNST
$3.98B
$1.45M 0.05%
35,391
+233
+0.7% +$9.73K
BUFF
254
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.44M 0.05%
43,897
-289
-0.7% -$8.56K
FIX icon
255
Comfort Systems
FIX
$60.9B
$1.44M 0.05%
32,942
-418
-1% -$17.1K
CMS icon
256
CMS Energy
CMS
$22.6B
$1.43M 0.05%
30,306
+3,611
+14% +$175K
VAC icon
257
Marriott Vacations Worldwide
VAC
$3.35B
$1.43M 0.05%
10,589
-173
-2% -$22.8K
DCT
258
DELISTED
DCT Industrial Trust Inc.
DCT
$1.42M 0.05%
24,211
+2,501
+12% +$148K
SNN icon
259
Smith & Nephew
SNN
$13.3B
$1.42M 0.05%
40,606
+2,104
+5% +$76.5K
WDC icon
260
Western Digital
WDC
$188B
$1.42M 0.05%
23,553
-2,771
-11% -$178K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.05%
8,172
-412
-5% -$63.5K
ALSN icon
262
Allison Transmission
ALSN
$9.5B
$1.4M 0.04%
32,494
+2,314
+8% +$94.3K
MKSI icon
263
MKS Inc
MKSI
$20.1B
$1.39M 0.04%
14,704
-212
-1% -$21.1K
AEP icon
264
American Electric Power
AEP
$69.6B
$1.39M 0.04%
18,882
+948
+5% +$70.8K
FOE
265
DELISTED
Ferro Corporation
FOE
$1.38M 0.04%
58,613
-691
-1% -$16.4K
LAD icon
266
Lithia Motors
LAD
$8.47B
$1.38M 0.04%
12,102
+71
+0.6% +$8.26K
AMG icon
267
Affiliated Managers Group
AMG
$9.69B
$1.37M 0.04%
6,692
+124
+2% +$24K
TTMI icon
268
TTM Technologies
TTMI
$12B
$1.37M 0.04%
87,683
-226
-0.3% -$3.63K
FBNC icon
269
First Bancorp
FBNC
$2.6B
$1.37M 0.04%
+38,877
New +$1.41M
GTN icon
270
Gray Television
GTN
$415M
$1.37M 0.04%
81,992
+517
+0.6% +$8.08K
JBHT icon
271
JB Hunt Transport Services
JBHT
$25.5B
$1.37M 0.04%
11,882
+5,481
+86% +$590K
LITE icon
272
Lumentum
LITE
$55.5B
$1.36M 0.04%
+27,764
New +$1.55M
CNQ icon
273
Canadian Natural Resources
CNQ
$99.4B
$1.35M 0.04%
77,422
+4,888
+7% +$82.1K
ZION icon
274
Zions Bancorporation
ZION
$10.2B
$1.35M 0.04%
26,560
+1,248
+5% +$59.8K
ELV icon
275
Elevance Health
ELV
$81.5B
$1.35M 0.04%
5,986
+265
+5% +$56.4K
9 10
11
12 13

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FAAS
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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
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ETrade Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, ETrade Capital Management held 783 positions worth $3.12B, up 11% from $2.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management deployed $193M of net new capital in Q4 2017, opening 91 new positions and adding to 463 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 68,971 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $1.82M trimmed.

  • ETrade Capital Management's largest Q4 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 68,971 shares worth $3.68M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $15.1M increase.
  • ETrade Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $1.82M.
  • ETrade Capital Management fully exited General Motors in Q4 2017, selling an estimated $2.82M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $3.12B portfolio in Q4 2017.
  • ETrade Capital Management opened 91 new positions and closed 52 in Q4 2017.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.