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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
MHFI
376
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$64K ﹤0.01%
+759
New +$62.4K
HL icon
377
Hecla Mining
HL
$9.47B
$29K ﹤0.01%
11,822
-1,111
-9% -$3.48K
APTV icon
378
Aptiv
APTV
$12B
– –
-3,311
Closed -$228K
BCS icon
379
Barclays
BCS
$92.7B
– –
-42,952
Closed -$581K
BFH icon
380
Bread Financial
BFH
$4.37B
– –
-1,405
Closed -$315K
BIIB icon
381
Biogen
BIIB
$30B
– –
-650
Closed -$205K
BOND icon
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-47,755
Closed -$5.21M
CNQ icon
383
Canadian Natural Resources
CNQ
$99.4B
– –
-11,882
Closed -$264K
ETN icon
384
Eaton
ETN
$161B
– –
-2,895
Closed -$223K
FWONA icon
385
Liberty Media Series A
FWONA
$22.5B
– –
-12,372
Closed -$300K
GIS icon
386
General Mills
GIS
$19.1B
– –
-4,552
Closed -$239K
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-161,388
Closed -$8.53M
KO icon
388
Coca-Cola
KO
$377B
– –
-47,860
Closed -$2.03M
LAZ icon
389
Lazard
LAZ
$4.13B
– –
-4,414
Closed -$228K
META icon
390
Meta Platforms (Facebook)
META
$1.42T
– –
-2,990
Closed -$201K
MRVL icon
391
Marvell Technology
MRVL
$168B
– –
-10,041
Closed -$144K
MSI icon
392
Motorola Solutions
MSI
$72.3B
– –
-48,107
Closed -$3.2M
PCY icon
393
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-94,868
Closed -$2.77M
PRAA icon
394
PRA Group
PRAA
$663M
– –
-3,693
Closed -$220K
RF icon
395
Regions Financial
RF
$26.4B
– –
-15,559
Closed -$165K
TOL icon
396
Toll Brothers
TOL
$13.6B
– –
-5,648
Closed -$208K
TRP icon
397
TC Energy
TRP
$70.2B
– –
-5,574
Closed -$266K
VC icon
398
Visteon
VC
$2.79B
– –
-2,280
Closed -$221K
MANT
399
DELISTED
Mantech International Corp
MANT
– –
-61,353
Closed -$1.81M
DNR
400
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,460
Closed -$193K
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 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.