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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
+3.33%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$105M
Cap. Flow
+$64.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.08%
2 Healthcare 4.24%
3 Technology 4.12%
4 Financials 3.56%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
301
BorgWarner
BWA
$12.7B
$418K 0.03%
8,643
+402
+5% +$19.6K
AMP icon
302
Ameriprise Financial
AMP
$49.4B
$412K 0.03%
3,112
+532
+21% +$67.3K
DUK icon
303
Duke Energy
DUK
$91.8B
$411K 0.03%
4,924
+1,550
+46% +$125K
STI
304
DELISTED
SunTrust Banks, Inc.
STI
$411K 0.03%
9,799
+1,749
+22% +$68.6K
PG icon
305
Procter & Gamble
PG
$341B
$410K 0.03%
4,496
+1,332
+42% +$117K
HBI
306
DELISTED
Hanesbrands
HBI
$405K 0.02%
14,512
+2,724
+23% +$74.7K
GSK icon
307
GSK
GSK
$100B
$401K 0.02%
7,503
+2,698
+56% +$151K
AET
308
DELISTED
Aetna Inc
AET
$401K 0.02%
4,511
+957
+27% +$80.3K
KS
309
DELISTED
KapStone Paper and Pack Corp.
KS
$392K 0.02%
13,386
+2,316
+21% +$67.4K
RPAI
310
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$386K 0.02%
23,150
-104
-0.4% -$1.64K
OVV icon
311
Ovintiv
OVV
$18.5B
$380K 0.02%
5,479
+898
+20% +$76.4K
DCT
312
DELISTED
DCT Industrial Trust Inc.
DCT
$380K 0.02%
10,657
-297
-3% -$9.92K
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
$375K 0.02%
9,615
+1,767
+23% +$69.1K
KDP icon
314
Keurig Dr Pepper
KDP
$42.9B
$374K 0.02%
+5,216
New +$361K
SHPG
315
DELISTED
Shire pic
SHPG
$374K 0.02%
1,762
-571
-24% -$121K
NXPI icon
316
NXP Semiconductors
NXPI
$57.1B
$371K 0.02%
4,849
-169
-3% -$12K
SO icon
317
Southern Company
SO
$98.9B
$370K 0.02%
7,542
+2,379
+46% +$112K
CA
318
DELISTED
CA, Inc.
CA
$368K 0.02%
12,089
-92
-0.8% -$2.69K
CDW icon
319
CDW
CDW
$19.2B
$367K 0.02%
+10,443
New +$338K
SBH icon
320
Sally Beauty Holdings
SBH
$1.47B
$364K 0.02%
11,856
-314
-3% -$9.33K
AGN
321
DELISTED
Allergan plc
AGN
$362K 0.02%
1,404
-47
-3% -$11.7K
CNL
322
DELISTED
CLECO CRP (HOLDING CO)
CNL
$361K 0.02%
6,625
+101
+2% +$5.33K
AZ
323
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$359K 0.02%
21,626
+649
+3% +$10.8K
NNBR icon
324
NN Inc
NNBR
$272M
$353K 0.02%
+17,166
New +$369K
ARII
325
DELISTED
American Railcar Industries, Inc.
ARII
$351K 0.02%
6,809
+1,248
+22% +$76.4K
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
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
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, ETrade Capital Management held 478 positions worth $1.64B, up 6.9% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $64.7M of net new capital in Q4 2014, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.85M trimmed.

  • ETrade Capital Management's largest Q4 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.
  • ETrade Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $10M increase.
  • ETrade Capital Management's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.85M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $10.1M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.64B portfolio in Q4 2014.
  • ETrade Capital Management opened 46 new positions and closed 34 in Q4 2014.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.64B.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.