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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
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
$311K 0.02%
7,848
+1,897
+32% +$79K
KS
327
DELISTED
KapStone Paper and Pack Corp.
KS
$310K 0.02%
11,070
+4,040
+57% +$123K
J icon
328
Jacobs Solutions
J
$15.9B
$306K 0.02%
7,585
+577
+8% +$25.2K
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$306K 0.02%
8,050
+1,579
+24% +$60.9K
WOR icon
330
Worthington Enterprises
WOR
$2.75B
$302K 0.02%
13,140
+4,946
+60% +$123K
RAI
331
DELISTED
Reynolds American Inc
RAI
$300K 0.02%
10,154
+3,172
+45% +$92.3K
KR icon
332
Kroger
KR
$35.4B
$297K 0.02%
+11,430
New +$289K
AET
333
DELISTED
Aetna Inc
AET
$288K 0.02%
3,554
+183
+5% +$14.9K
FRM
334
DELISTED
FURMANITE CORPORATION COM
FRM
$287K 0.02%
42,401
+25,296
+148% +$236K
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$48.3B
$281K 0.02%
6,324
+1,027
+19% +$48.2K
WWW icon
336
Wolverine World Wide
WWW
$1.61B
$279K 0.02%
11,121
+1,849
+20% +$47.6K
ROK icon
337
Rockwell Automation
ROK
$53.4B
$277K 0.02%
2,519
+281
+13% +$33K
GSK icon
338
GSK
GSK
$104B
$276K 0.02%
+4,805
New +$295K
DAL icon
339
Delta Air Lines
DAL
$57.5B
$274K 0.02%
7,589
+1,073
+16% +$41K
PG icon
340
Procter & Gamble
PG
$336B
$265K 0.02%
+3,164
New +$259K
COL
341
DELISTED
Rockwell Collins
COL
$261K 0.02%
3,328
+149
+5% +$11.5K
WMB icon
342
Williams Companies
WMB
$87.5B
$260K 0.02%
+4,702
New +$270K
DUK icon
343
Duke Energy
DUK
$97.8B
$252K 0.02%
+3,374
New +$246K
HST icon
344
Host Hotels & Resorts
HST
$17.2B
$247K 0.02%
11,570
+808
+8% +$18K
THG icon
345
Hanover Insurance
THG
$8.1B
$245K 0.02%
3,986
+240
+6% +$14.9K
BP icon
346
BP
BP
$116B
$240K 0.02%
+6,689
New +$265K
PNR icon
347
Pentair
PNR
$10.4B
$236K 0.02%
5,366
+702
+15% +$32.5K
CNSL
348
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$235K 0.02%
+9,392
New +$220K
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$15.9B
$234K 0.02%
1,455
-684
-32% -$105K
JBL icon
350
Jabil
JBL
$33B
$231K 0.02%
11,440
+204
+2% +$4.26K
12 13
14
15 16

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WAM
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FS
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NIMC
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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.