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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
MOG.A icon
301
Moog Inc Class A
MOG.A
$12.4B
$346K 0.02%
5,059
+1,985
+65% +$138K
NXPI icon
302
NXP Semiconductors
NXPI
$57.8B
$344K 0.02%
5,018
-1,292
-20% -$85.9K
FSS icon
303
Federal Signal
FSS
$7.63B
$342K 0.02%
25,820
+11,033
+75% +$160K
AMGN icon
304
Amgen
AMGN
$208B
$341K 0.02%
2,426
+238
+11% +$31.1K
KFRC icon
305
Kforce
KFRC
$1.02B
$341K 0.02%
17,442
+7,533
+76% +$152K
GMED icon
306
Globus Medical
GMED
$10.7B
$340K 0.02%
17,282
+8,141
+89% +$167K
LGND icon
307
Ligand Pharmaceuticals
LGND
$5.76B
$340K 0.02%
11,590
+6,315
+120% +$210K
RPAI
308
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$340K 0.02%
23,254
+1,692
+8% +$26K
AZ
309
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$340K 0.02%
20,977
+5,162
+33% +$83.7K
CA
310
DELISTED
CA, Inc.
CA
$340K 0.02%
12,181
+538
+5% +$15.4K
PRFT
311
DELISTED
Perficient Inc
PRFT
$338K 0.02%
22,563
+10,284
+84% +$179K
SBH icon
312
Sally Beauty Holdings
SBH
$1.43B
$333K 0.02%
12,170
-145
-1% -$3.84K
CYBX
313
DELISTED
CYBERONICS INC
CYBX
$332K 0.02%
6,491
+2,945
+83% +$170K
IBM icon
314
IBM
IBM
$211B
$331K 0.02%
1,826
+400
+28% +$72.9K
DCT
315
DELISTED
DCT Industrial Trust Inc.
DCT
$329K 0.02%
10,954
+788
+8% +$24.9K
ATRO icon
316
Astronics
ATRO
$3.43B
$327K 0.02%
12,534
+4,669
+59% +$128K
NVDA icon
317
NVIDIA
NVDA
$4.86T
$325K 0.02%
704,440
+45,560
+7% +$21.5K
LNC icon
318
Lincoln National
LNC
$8.73B
$324K 0.02%
6,040
+825
+16% +$43.9K
ADT
319
DELISTED
ADT Corp
ADT
$322K 0.02%
+9,094
New +$322K
AIMC
320
DELISTED
Altra Industrial Motion Corp
AIMC
$319K 0.02%
10,944
+4,818
+79% +$161K
AMP icon
321
Ameriprise Financial
AMP
$48.3B
$318K 0.02%
2,580
+297
+13% +$36.4K
HBI
322
DELISTED
Hanesbrands
HBI
$317K 0.02%
11,788
-756
-6% -$19.2K
TOWR
323
DELISTED
Tower International, Inc.
TOWR
$317K 0.02%
12,591
+3,814
+43% +$128K
HOS
324
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$315K 0.02%
9,624
+5,264
+121% +$219K
CNL
325
DELISTED
CLECO CRP (HOLDING CO)
CNL
$314K 0.02%
6,524
+397
+6% +$22K
11 12
13
14 15

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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
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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.