We are live on ! Find out more
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
GDOT icon
376
Green Dot
GDOT
$743M
$587K 0.03%
24,941
-4,310
-15% -$101K
COL
377
DELISTED
Rockwell Collins
COL
$587K 0.03%
6,331
+981
+18% +$86.5K
BBVA icon
378
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$583K 0.03%
87,736
+11,180
+15% +$72.2K
PACW
379
DELISTED
PacWest Bancorp
PACW
$583K 0.03%
10,714
+3,013
+39% +$146K
JCI icon
380
Johnson Controls International
JCI
$88.8B
$578K 0.03%
14,038
+5,924
+73% +$259K
NFG icon
381
National Fuel Gas
NFG
$7.82B
$568K 0.03%
10,020
+1,184
+13% +$64.8K
CMG icon
382
Chipotle Mexican Grill
CMG
$47.2B
$565K 0.03%
74,900
+3,350
+5% +$26.4K
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$562K 0.03%
24,015
+4,880
+26% +$113K
BWA icon
384
BorgWarner
BWA
$13.1B
$561K 0.03%
16,154
+3,636
+29% +$117K
TAP icon
385
Molson Coors Class B
TAP
$7.79B
$546K 0.03%
5,606
-199
-3% -$20.3K
SNPS icon
386
Synopsys
SNPS
$74.4B
$545K 0.02%
9,254
+2,783
+43% +$166K
SE
387
DELISTED
Spectra Energy Corp Wi
SE
$545K 0.02%
13,253
-2,918
-18% -$121K
AER icon
388
AerCap
AER
$23.7B
$541K 0.02%
12,990
+2,058
+19% +$86.6K
SYY icon
389
Sysco
SYY
$40.8B
$541K 0.02%
9,767
+2,726
+39% +$142K
CRM icon
390
Salesforce
CRM
$151B
$536K 0.02%
7,835
+1,270
+19% +$92.2K
FTV icon
391
Fortive
FTV
$17.9B
$531K 0.02%
15,712
+4,301
+38% +$142K
SYK icon
392
Stryker
SYK
$125B
$527K 0.02%
4,395
-63
-1% -$7.25K
C icon
393
Citigroup
C
$222B
$526K 0.02%
+8,843
New +$477K
LRCX icon
394
Lam Research
LRCX
$367B
$524K 0.02%
49,600
-15,450
-24% -$157K
JBL icon
395
Jabil
JBL
$33B
$523K 0.02%
22,085
+7,059
+47% +$154K
ORAN
396
DELISTED
Orange
ORAN
$514K 0.02%
33,923
+7,606
+29% +$114K
FISV
397
Fiserv Inc
FISV
$28.8B
$513K 0.02%
9,654
+560
+6% +$28.8K
XYL icon
398
Xylem
XYL
$27.3B
$512K 0.02%
10,332
+3,512
+51% +$178K
BBL
399
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$511K 0.02%
16,238
+209
+1% +$6.64K
SONY icon
400
Sony
SONY
$137B
$510K 0.02%
90,985
+10,220
+13% +$62.1K
14 15
16
17 18

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 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.