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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
+1.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$121M
Cap. Flow
+$95.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.52M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.7M
2
CMBS icon
iShares CMBS ETF
CMBS
+$4.85M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Technology 4.18%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
326
iShares MSCI EAFE Value ETF
EFV
$28.8B
$734K 0.03%
15,528
+918
+6% +$42.7K
MCHP icon
327
Microchip Technology
MCHP
$40.3B
$729K 0.03%
22,740
+1,428
+7% +$44.9K
ISIL
328
DELISTED
Intersil Corp
ISIL
$727K 0.03%
32,600
-11,663
-26% -$258K
AUB icon
329
Atlantic Union Bankshares
AUB
$6.02B
$721K 0.03%
20,159
-5,266
-21% -$166K
ANIP icon
330
ANI Pharmaceuticals
ANIP
$1.8B
$720K 0.03%
11,878
-71
-0.6% -$4.34K
CHL
331
DELISTED
China Mobile Limited
CHL
$712K 0.03%
13,584
+5,679
+72% +$319K
MAA icon
332
Mid-America Apartment Communities
MAA
$15.4B
$711K 0.03%
7,261
+807
+13% +$74.2K
ATSG
333
DELISTED
Air Transport Services Group
ATSG
$710K 0.03%
+44,490
New +$687K
CPK icon
334
Chesapeake Utilities
CPK
$3.19B
$709K 0.03%
10,595
-511
-5% -$32.6K
SBH icon
335
Sally Beauty Holdings
SBH
$1.43B
$708K 0.03%
26,797
+2,578
+11% +$68K
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$707K 0.03%
11,098
+617
+6% +$39.9K
SBAC icon
337
SBA Communications
SBAC
$19.2B
$707K 0.03%
6,843
+2,349
+52% +$247K
SJR
338
DELISTED
Shaw Communications Inc.
SJR
$707K 0.03%
35,226
+568
+2% +$11.3K
AMG icon
339
Affiliated Managers Group
AMG
$9.69B
$701K 0.03%
4,826
+1,216
+34% +$177K
TISI icon
340
Team
TISI
$79.5M
$700K 0.03%
1,784
-540
-23% -$186K
AEG icon
341
Aegon
AEG
$14B
$698K 0.03%
164,035
+24,368
+17% +$90.7K
SCMP
342
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$692K 0.03%
+51,106
New +$713K
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
$691K 0.03%
16,836
+935
+6% +$38.7K
IDXX icon
344
Idexx Laboratories
IDXX
$44.1B
$683K 0.03%
5,826
+594
+11% +$67.8K
APD icon
345
Air Products & Chemicals
APD
$65.7B
$674K 0.03%
4,684
+1,335
+40% +$187K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$674K 0.03%
11,158
+1,226
+12% +$65.9K
SHPG
347
DELISTED
Shire pic
SHPG
$672K 0.03%
3,943
+1,191
+43% +$211K
KDP icon
348
Keurig Dr Pepper
KDP
$42.3B
$666K 0.03%
7,342
+211
+3% +$18.5K
SMFG icon
349
Sumitomo Mitsui Financial
SMFG
$164B
$666K 0.03%
87,204
+36,480
+72% +$265K
VVC
350
DELISTED
Vectren Corporation
VVC
$666K 0.03%
12,772
+1,272
+11% +$63.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, ETrade Capital Management held 607 positions worth $2.19B, up 5.9% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $95.5M of net new capital in Q4 2016, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • ETrade Capital Management's largest Q4 2016 buy was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $20.7M increase.
  • ETrade Capital Management's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • ETrade Capital Management fully exited iShares CMBS ETF in Q4 2016, selling an estimated $4.85M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.19B portfolio in Q4 2016.
  • ETrade Capital Management opened 86 new positions and closed 41 in Q4 2016.
  • ETrade Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.19B.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.