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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
STX icon
351
Seagate
STX
$176B
$249K 0.02%
3,743
+26
+0.7% +$1.61K
DOC icon
352
Healthpeak Properties
DOC
$13.9B
$246K 0.02%
+6,129
New +$243K
CMCSA icon
353
Comcast
CMCSA
$86.7B
$245K 0.01%
8,436
+340
+4% +$9.31K
KO icon
354
Coca-Cola
KO
$382B
$240K 0.01%
+5,688
New +$243K
VTR icon
355
Ventas
VTR
$45.4B
$240K 0.01%
+2,927
New +$231K
WELL icon
356
Welltower
WELL
$168B
$237K 0.01%
+3,136
New +$224K
HCA icon
357
HCA Healthcare
HCA
$91.8B
$236K 0.01%
+3,210
New +$226K
RTX icon
358
RTX Corp
RTX
$263B
$231K 0.01%
3,189
+92
+3% +$6.27K
BCE icon
359
BCE
BCE
$21.4B
$230K 0.01%
+5,017
New +$225K
MCK icon
360
McKesson
MCK
$105B
$228K 0.01%
1,099
+41
+4% +$8.33K
PNR icon
361
Pentair
PNR
$9.03B
$228K 0.01%
5,127
-239
-4% -$10.5K
APTV icon
362
Aptiv
APTV
$9.08B
$226K 0.01%
+3,097
New +$213K
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$15.6B
$225K 0.01%
1,372
-83
-6% -$13.8K
SNDK
364
DELISTED
SANDISK CORP
SNDK
$223K 0.01%
+2,277
New +$218K
HAE icon
365
Haemonetics
HAE
$4.83B
$222K 0.01%
5,924
-125
-2% -$4.58K
TSN icon
366
Tyson Foods
TSN
$18.5B
$221K 0.01%
5,501
+148
+3% +$6K
DOX icon
367
Amdocs
DOX
$6.51B
$220K 0.01%
4,721
+132
+3% +$6.18K
TOL icon
368
Toll Brothers
TOL
$12.4B
$219K 0.01%
+6,393
New +$209K
HCC
369
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$219K 0.01%
4,095
-77
-2% -$3.98K
MTB icon
370
M&T Bank
MTB
$34B
$214K 0.01%
1,707
-8
-0.5% -$982
BKNG icon
371
Booking.com
BKNG
$129B
$213K 0.01%
4,675
+25
+0.5% +$1.13K
PUK icon
372
Prudential
PUK
$32.8B
$213K 0.01%
4,757
-33
-0.7% -$1.47K
UNFI icon
373
United Natural Foods
UNFI
$2.7B
$213K 0.01%
+2,747
New +$194K
XOM icon
374
ExxonMobil
XOM
$696B
$212K 0.01%
2,297
+18
+0.8% +$1.68K
COR icon
375
Cencora
COR
$61.7B
$211K 0.01%
+2,342
New +$201K
13 14
15
16 17

Similar funds

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.