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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
+2.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.37M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 4.34%
2 Technology 3.87%
3 Financials 3.37%
4 Industrials 3.04%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
276
Cintas
CTAS
$81.9B
$526K 0.03%
25,792
+408
+2% +$8.28K
CMS icon
277
CMS Energy
CMS
$22.6B
$525K 0.03%
15,049
+829
+6% +$29.4K
NXPI icon
278
NXP Semiconductors
NXPI
$57.8B
$525K 0.03%
5,230
+381
+8% +$33.6K
AET
279
DELISTED
Aetna Inc
AET
$523K 0.03%
4,912
+401
+9% +$39.3K
FSS icon
280
Federal Signal
FSS
$7.63B
$516K 0.03%
32,707
+2,333
+8% +$36.3K
THS
281
DELISTED
Treehouse Foods
THS
$516K 0.03%
6,075
+602
+11% +$51.9K
ARRS
282
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$516K 0.03%
17,853
+1,972
+12% +$56.1K
WCG
283
DELISTED
Wellcare Health Plans, Inc.
WCG
$515K 0.03%
5,632
+19
+0.3% +$1.59K
ICON
284
DELISTED
Iconix Brand Group, Inc.
ICON
$514K 0.03%
1,527
+227
+17% +$78K
MCD icon
285
McDonald's
MCD
$192B
$510K 0.03%
5,234
-6,682
-56% -$634K
AMGN icon
286
Amgen
AMGN
$208B
$508K 0.03%
3,175
+312
+11% +$49.1K
GPK icon
287
Graphic Packaging
GPK
$3.17B
$499K 0.03%
34,335
+1,182
+4% +$17.3K
ACET
288
DELISTED
Aceto Corp
ACET
$490K 0.03%
22,291
+1,046
+5% +$21.9K
NNBR icon
289
NN Inc
NNBR
$255M
$489K 0.03%
19,515
+2,349
+14% +$56.1K
MOG.A icon
290
Moog Inc Class A
MOG.A
$12.4B
$486K 0.03%
6,478
+517
+9% +$38.2K
SNN icon
291
Smith & Nephew
SNN
$13.3B
$476K 0.03%
13,924
+1,509
+12% +$53.4K
BWA icon
292
BorgWarner
BWA
$13.1B
$475K 0.03%
8,922
+279
+3% +$14.2K
LNC icon
293
Lincoln National
LNC
$8.73B
$474K 0.03%
8,256
+913
+12% +$51K
AGN
294
DELISTED
Allergan plc
AGN
$474K 0.03%
1,595
+191
+14% +$54.5K
DUK icon
295
Duke Energy
DUK
$97.8B
$473K 0.03%
6,161
+1,237
+25% +$100K
ALSN icon
296
Allison Transmission
ALSN
$9.5B
$469K 0.03%
14,687
+589
+4% +$18.9K
KS
297
DELISTED
KapStone Paper and Pack Corp.
KS
$468K 0.03%
14,261
+875
+7% +$27.8K
BCE icon
298
BCE
BCE
$20.2B
$465K 0.03%
10,966
+5,949
+119% +$265K
FRC
299
DELISTED
First Republic Bank
FRC
$461K 0.03%
8,077
-46
-0.6% -$2.5K
AMP icon
300
Ameriprise Financial
AMP
$48.3B
$457K 0.03%
3,491
+379
+12% +$49.9K
10 11
12
13 14

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 Q1 2015 Portfolio in Review

As of Q1 2015, ETrade Capital Management held 474 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q1 2015 filing shows 30 new, 273 increased, 88 reduced and 83 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $9.53M increase.
  • ETrade Capital Management's biggest Q1 2015 reduction was iShares MBS ETF, cutting an estimated $16.8M.
  • ETrade Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.48M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.68B portfolio in Q1 2015.
  • ETrade Capital Management opened 30 new positions and closed 83 in Q1 2015.
  • ETrade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.