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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
+2.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.37M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 4.34%
2 Technology 3.87%
3 Financials 3.37%
4 Industrials 3.04%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
351
Cencora
COR
$59.6B
$274K 0.02%
2,411
+69
+3% +$6.94K
META icon
352
Meta Platforms (Facebook)
META
$1.5T
$270K 0.02%
+3,289
New +$258K
BRFS
353
DELISTED
BRF SA
BRFS
$263K 0.02%
13,278
+1,548
+13% +$34.4K
TOL icon
354
Toll Brothers
TOL
$14.3B
$262K 0.02%
6,657
+264
+4% +$9.65K
APTV icon
355
Aptiv
APTV
$10.1B
$261K 0.02%
3,273
+176
+6% +$13.2K
ANDV
356
DELISTED
Andeavor
ANDV
$259K 0.02%
+2,838
New +$238K
CNK icon
357
Cinemark Holdings
CNK
$4.41B
$258K 0.02%
5,722
+66
+1% +$2.61K
TSN icon
358
Tyson Foods
TSN
$20.7B
$257K 0.02%
6,705
+1,204
+22% +$48.2K
ICLR icon
359
Icon
ICLR
$12.1B
$253K 0.02%
+3,591
New +$223K
CNSL
360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$250K 0.01%
12,238
+1,344
+12% +$31K
HP icon
361
Helmerich & Payne
HP
$3.45B
$249K 0.01%
3,657
-3,561
-49% -$233K
VOD icon
362
Vodafone
VOD
$36.3B
$242K 0.01%
7,409
+1,296
+21% +$44.5K
HD icon
363
Home Depot
HD
$347B
$238K 0.01%
+2,093
New +$231K
HST icon
364
Host Hotels & Resorts
HST
$17.1B
$237K 0.01%
11,760
-5,851
-33% -$131K
STX icon
365
Seagate
STX
$192B
$237K 0.01%
4,547
+804
+21% +$47.8K
HCC
366
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$234K 0.01%
4,135
+40
+1% +$2.21K
TRN icon
367
Trinity Industries
TRN
$2.55B
$233K 0.01%
+9,115
New +$199K
KO icon
368
Coca-Cola
KO
$372B
$232K 0.01%
5,712
+24
+0.4% +$1K
JAZZ icon
369
Jazz Pharmaceuticals
JAZZ
$16.4B
$229K 0.01%
1,324
-48
-3% -$8.24K
MTB icon
370
M&T Bank
MTB
$36.7B
$227K 0.01%
1,790
+83
+5% +$10K
ING icon
371
ING
ING
$101B
$226K 0.01%
15,470
-115
-0.7% -$1.57K
BIIB icon
372
Biogen
BIIB
$30.8B
$224K 0.01%
+530
New +$209K
PNR icon
373
Pentair
PNR
$10.9B
$224K 0.01%
5,296
+169
+3% +$7.35K
PUK icon
374
Prudential
PUK
$36.7B
$223K 0.01%
4,608
-149
-3% -$7.08K
BUD icon
375
AB InBev
BUD
$167B
$219K 0.01%
1,792
-60
-3% -$7.25K
13 14
15
16 17

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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 Q1 2015 Portfolio in Review

As of Q1 2015, ETrade Capital Management held 474 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q1 2015 filing shows 30 new, 273 increased, 88 reduced and 83 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $9.53M increase.
  • ETrade Capital Management's biggest Q1 2015 reduction was iShares MBS ETF, cutting an estimated $16.8M.
  • ETrade Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.48M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.68B portfolio in Q1 2015.
  • ETrade Capital Management opened 30 new positions and closed 83 in Q1 2015.
  • ETrade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.