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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
+3.27%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$77.1M
(+4.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.27M |
| 2 |
Invesco Preferred ETF
PGX
|
+$5.74M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.36M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.09M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.06M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.29% |
| 2 | Healthcare | 4.9% |
| 3 | Technology | 4.35% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
National Fuel Gas
NFG
$7.77B
| $247K | 0.01% |
5,786
-426
| -7% | -$20.2K |
|
|
CBI
402
DELISTED
Chicago Bridge & Iron Nv
CBI
| $245K | 0.01% |
6,266
-62
| -1% | -$2.58K |
|
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $240K | 0.01% |
+2,104
| New | +$243K |
|
404
Magna International
MGA
$17B
| $240K | 0.01% |
5,903
-9,244
| -61% | -$430K |
|
405
Raymond James Financial
RJF
$32.5B
| $238K | 0.01% |
6,168
+67
| +1% | +$2.5K |
|
406
O'Reilly Automotive
ORLY
$68.9B
| $236K | 0.01% |
+13,995
| New | +$243K |
|
|
DST
407
DELISTED
DST Systems Inc.
DST
| $230K | 0.01% |
4,030
-46
| -1% | -$2.71K |
|
408
Tractor Supply
TSCO
$17.2B
| $227K | 0.01% |
13,265
+1,050
| +9% | +$18.6K |
|
409
Adobe
ADBE
$102B
| $226K | 0.01% |
+2,408
| New | +$216K |
|
410
Aflac
AFL
$58.9B
| $223K | 0.01% |
+7,432
| New | +$231K |
|
|
DNB
411
DELISTED
Dun & Bradstreet
DNB
| $221K | 0.01% |
2,126
-34
| -2% | -$3.69K |
|
412
Euronet Worldwide
EEFT
$2.62B
| $220K | 0.01% |
+3,036
| New | +$232K |
|
413
Sherwin-Williams
SHW
$78.5B
| $217K | 0.01% |
+2,508
| New | +$217K |
|
414
Ryman Hospitality Properties
RHP
$8.33B
| $214K | 0.01% |
+4,139
| New | +$221K |
|
415
Ulta Beauty
ULTA
$23.3B
| $214K | 0.01% |
+1,157
| New | +$200K |
|
416
Bank of America
BAC
$416B
| $213K | 0.01% |
+12,661
| New | +$214K |
|
417
Deluxe
DLX
$1.08B
| $213K | 0.01% |
3,909
-58
| -1% | -$3.35K |
|
418
M&T Bank
MTB
$34B
| $213K | 0.01% |
1,759
+71
| +4% | +$8.65K |
|
419
Citizens Financial Group
CFG
$29.6B
| $209K | 0.01% |
+7,983
| New | +$201K |
|
420
Delta Air Lines
DAL
$51.9B
| $202K | 0.01% |
+3,977
| New | +$197K |
|
421
Toll Brothers
TOL
$12.4B
| $202K | 0.01% |
6,074
-92
| -1% | -$3.28K |
|
422
CBRE Group
CBRE
$40.6B
| $201K | 0.01% |
+5,821
| New | +$205K |
|
423
Jazz Pharmaceuticals
JAZZ
$15.6B
| $201K | 0.01% |
1,430
-548
| -28% | -$75.9K |
|
424
Morgan Stanley
MS
$324B
| $200K | 0.01% |
+6,291
| New | +$209K |
|
|
BRFS
425
DELISTED
BRF SA
BRFS
| $192K | 0.01% |
13,881
+868
| +7% | +$13.6K |
|
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ETrade Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, ETrade Capital Management held 458 positions worth $1.7B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
ETrade Capital Management's Q4 2015 filing shows 45 new, 237 increased, 149 reduced and 27 closed positions. Its largest new stake was Invesco Preferred ETF: 389,053 shares worth $5.82M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.
- ETrade Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 389,053 shares worth $5.82M.
- ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $6.27M increase.
- ETrade Capital Management's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.54M.
- ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $3.06M.
- ETrade Capital Management's ten largest holdings make up 58% of its $1.7B portfolio in Q4 2015.
- ETrade Capital Management opened 45 new positions and closed 27 in Q4 2015.
- ETrade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.7B.
Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.