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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
-6.08%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$79.4M
(-4.7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
249
Reduced
114
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.64M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.06M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.16M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.35M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.62M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.45% |
| 2 | Healthcare | 4.49% |
| 3 | Technology | 4.21% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$31.9B
| $217K | 0.01% |
743
+205
| +38% | +$67.7K |
|
|
DST
402
DELISTED
DST Systems Inc.
DST
| $214K | 0.01% |
+4,076
| New | +$227K |
|
403
Bread Financial
BFH
$4.14B
| $212K | 0.01% |
1,026
-673
| -40% | -$145K |
|
404
Toll Brothers
TOL
$12.4B
| $211K | 0.01% |
6,166
-138
| -2% | -$5.22K |
|
405
DaVita
DVA
$12.2B
| $208K | 0.01% |
+2,870
| New | +$223K |
|
|
WFT
406
DELISTED
Weatherford International plc
WFT
| $207K | 0.01% |
24,407
-735
| -3% | -$7.44K |
|
407
M&T Bank
MTB
$34B
| $206K | 0.01% |
1,688
-53
| -3% | -$6.63K |
|
408
Tractor Supply
TSCO
$17.2B
| $206K | 0.01% |
12,215
+960
| +9% | +$17.1K |
|
409
Verisk Analytics
VRSK
$23.4B
| $206K | 0.01% |
+2,774
| New | +$207K |
|
410
Raymond James Financial
RJF
$32.5B
| $202K | 0.01% |
+6,101
| New | +$226K |
|
411
Host Hotels & Resorts
HST
$15.2B
| $183K | 0.01% |
11,574
+34
| +0.3% | +$637 |
|
|
BRCD
412
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $146K | 0.01% |
+14,065
| New | +$147K |
|
413
Aegon
AEG
$13.4B
| $58K | ﹤0.01% |
+13,937
| New | +$67.4K |
|
414
Advanced Energy
AEIS
$10B
| – | – |
-34,854
| Closed | -$958K |
|
415
Cinemark Holdings
CNK
$3.93B
| – | – |
-5,147
| Closed | -$207K |
|
416
Delta Air Lines
DAL
$51.9B
| – | – |
-9,591
| Closed | -$394K |
|
417
Devon Energy
DVN
$56.5B
| – | – |
-6,875
| Closed | -$409K |
|
418
Eaton
ETN
$152B
| – | – |
-3,919
| Closed | -$264K |
|
419
Haemonetics
HAE
$4.83B
| – | – |
-6,045
| Closed | -$250K |
|
|
HBI
420
DELISTED
Hanesbrands
HBI
| – | – |
-14,706
| Closed | -$490K |
|
|
HES
421
DELISTED
Hess
HES
| – | – |
-21,220
| Closed | -$1.42M |
|
422
Helmerich & Payne
HP
$4.34B
| – | – |
-3,324
| Closed | -$234K |
|
423
Lincoln National
LNC
$8.32B
| – | – |
-8,124
| Closed | -$481K |
|
424
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-38,410
| Closed | -$1.55M |
|
425
NN Inc
NNBR
$272M
| – | – |
-21,133
| Closed | -$539K |
|
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ETrade Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, ETrade Capital Management held 452 positions worth $1.62B, down 4.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ETrade Capital Management's Q3 2015 filing shows 50 new, 249 increased, 114 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.
- ETrade Capital Management's largest Q3 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M.
- ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $6.99M increase.
- ETrade Capital Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.06M.
- ETrade Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.35M.
- ETrade Capital Management's ten largest holdings make up 59% of its $1.62B portfolio in Q3 2015.
- ETrade Capital Management opened 50 new positions and closed 39 in Q3 2015.
- ETrade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.62B.
Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.