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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
-6.08%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$79.4M
Cap. Flow
+$34.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
249
Reduced
114
Closed
39

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.16M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Healthcare 4.49%
3 Technology 4.21%
4 Financials 3.67%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
301
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$501K 0.03%
+5,827
New +$502K
PIR
302
DELISTED
Pier 1 Imports, Inc.
PIR
$492K 0.03%
3,560
-199
-5% -$43.4K
DHI icon
303
D.R. Horton
DHI
$39.2B
$491K 0.03%
+16,723
New +$493K
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
$491K 0.03%
5,703
-43
-0.7% -$3.77K
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$488K 0.03%
12,138
+765
+7% +$32.2K
AMAG
306
DELISTED
AMAG Pharmaceuticals
AMAG
$481K 0.03%
12,113
+2,687
+29% +$167K
ABB
307
DELISTED
ABB Ltd
ABB
$479K 0.03%
27,114
+37
+0.1% +$721
AMP icon
308
Ameriprise Financial
AMP
$49.4B
$478K 0.03%
4,378
+541
+14% +$63.8K
BUD icon
309
AB InBev
BUD
$156B
$471K 0.03%
4,432
+1,299
+41% +$151K
GPK icon
310
Graphic Packaging
GPK
$2.86B
$468K 0.03%
36,568
+3,392
+10% +$48.4K
AMAT icon
311
Applied Materials
AMAT
$334B
$461K 0.03%
31,423
-2,237
-7% -$37.4K
OSPN icon
312
OneSpan
OSPN
$657M
$454K 0.03%
26,620
+8,769
+49% +$180K
PPL
313
PPL Corp
PPL
$25B
$452K 0.03%
13,746
+1,834
+15% +$57.4K
TTE icon
314
TotalEnergies
TTE
$206B
$450K 0.03%
10,066
-10,798
-52% -$509K
LRCX icon
315
Lam Research
LRCX
$339B
$448K 0.03%
+68,510
New +$502K
SAIA icon
316
Saia
SAIA
$9.41B
$447K 0.03%
14,453
+2,532
+21% +$96.6K
APOG icon
317
Apogee Enterprises
APOG
$781M
$444K 0.03%
+9,937
New +$520K
PUK icon
318
Prudential
PUK
$32.8B
$444K 0.03%
10,876
+3,788
+53% +$168K
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.8B
$438K 0.03%
+8,685
New +$439K
BBD icon
320
Banco Bradesco
BBD
$37B
$436K 0.03%
172,912
-2,007
-1% -$6.76K
GPRE icon
321
Green Plains
GPRE
$1.04B
$435K 0.03%
22,331
+4,950
+28% +$109K
APTV icon
322
Aptiv
APTV
$9.08B
$433K 0.03%
5,694
+989
+21% +$76K
CMCSA icon
323
Comcast
CMCSA
$86.7B
$433K 0.03%
15,240
+3,856
+34% +$115K
TV icon
324
Televisa
TV
$1.19B
$432K 0.03%
16,619
-327
-2% -$10.5K
CNI icon
325
Canadian National Railway
CNI
$73.7B
$428K 0.03%
7,541
-180
-2% -$10.5K
11 12
13
14 15

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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 Q3 2015 Portfolio in Review

As of Q3 2015, ETrade Capital Management held 452 positions worth $1.62B, down 4.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q3 2015 filing shows 50 new, 249 increased, 114 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q3 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $6.99M increase.
  • ETrade Capital Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.06M.
  • ETrade Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.35M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.62B portfolio in Q3 2015.
  • ETrade Capital Management opened 50 new positions and closed 39 in Q3 2015.
  • ETrade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.62B.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.