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
MTB icon
426
M&T Bank
MTB
$35.7B
$429K 0.02%
2,743
+276
+11% +$37.4K
ADSK icon
427
Autodesk
ADSK
$49.5B
$427K 0.02%
+5,767
New +$425K
STI
428
DELISTED
SunTrust Banks, Inc.
STI
$425K 0.02%
7,755
-7,397
-49% -$369K
EL icon
429
Estee Lauder
EL
$30.4B
$417K 0.02%
5,446
-346
-6% -$28.1K
APTV icon
430
Aptiv
APTV
$12B
$416K 0.02%
6,182
+880
+17% +$59.1K
EBAY icon
431
eBay
EBAY
$50.6B
$408K 0.02%
+13,737
New +$406K
ZION icon
432
Zions Bancorporation
ZION
$10.2B
$408K 0.02%
+9,490
New +$350K
TD icon
433
Toronto Dominion Bank
TD
$198B
$407K 0.02%
8,250
-1,304
-14% -$60.9K
TCBI icon
434
Texas Capital Bancshares
TCBI
$4.3B
$405K 0.02%
+5,166
New +$348K
PLD icon
435
Prologis
PLD
$135B
$399K 0.02%
7,565
-3,659
-33% -$186K
VRE
436
DELISTED
Veris Residential
VRE
$399K 0.02%
13,751
+4,411
+47% +$118K
CVI icon
437
CVR Energy
CVI
$3.58B
$389K 0.02%
15,331
+4,283
+39% +$74.2K
TDC icon
438
Teradata
TDC
$2.92B
$389K 0.02%
14,322
+7,209
+101% +$203K
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$121B
$389K 0.02%
5,287
+1,636
+45% +$133K
AET
440
DELISTED
Aetna Inc
AET
$388K 0.02%
3,129
+1,136
+57% +$136K
DEO icon
441
Diageo
DEO
$49B
$385K 0.02%
3,707
+533
+17% +$56.1K
CNSL
442
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$379K 0.02%
+14,102
New +$369K
BT
443
DELISTED
BT Group plc (ADR)
BT
$377K 0.02%
16,367
+703
+4% +$16.2K
ALGN icon
444
Align Technology
ALGN
$12.1B
$376K 0.02%
3,910
+1,354
+53% +$126K
SIG icon
445
Signet Jewelers
SIG
$3.61B
$375K 0.02%
3,979
-925
-19% -$81.2K
EUFN icon
446
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$369K 0.02%
19,483
-3,732
-16% -$67.6K
HMC icon
447
Honda
HMC
$39.1B
$367K 0.02%
12,557
-751
-6% -$22.1K
TLK icon
448
Telkom Indonesia
TLK
$14.5B
$367K 0.02%
12,576
+3,624
+40% +$110K
ING icon
449
ING
ING
$99.8B
$366K 0.02%
25,950
+6,896
+36% +$92.9K
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$353K 0.02%
4,969
+389
+8% +$26.9K
16 17
18
19 20

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.