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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
+5.48%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$120M
Cap. Flow %
9.5%
Top 10 Hldgs %
55.78%
Holding
969
New
39
Increased
522
Reduced
216
Closed
135

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$1.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
4
YUM icon
Yum! Brands
YUM
+$1.28M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Financials 3.29%
3 Technology 3.05%
4 Energy 2.67%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.39M 0.35%
55,062
+1,814
+3% +$140K
AAPL icon
27
Apple
AAPL
$4.54T
$4.31M 0.34%
215,320
+30,380
+16% +$574K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.29M 0.34%
40,966
+8,076
+25% +$855K
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.28M 0.34%
148,274
-11,354
-7% -$331K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.19M 0.33%
58,832
-3,696
-6% -$272K
CVX icon
31
Chevron
CVX
$392B
$3.87M 0.31%
30,965
+5,873
+23% +$710K
CVS icon
32
CVS Health
CVS
$133B
$3.78M 0.3%
52,847
+10,459
+25% +$672K
CB icon
33
Chubb
CB
$135B
$3.74M 0.3%
36,112
+8,580
+31% +$843K
JPM icon
34
JPMorgan Chase
JPM
$935B
$3.71M 0.29%
63,485
+10,501
+20% +$575K
WFC icon
35
Wells Fargo
WFC
$261B
$3.58M 0.28%
78,748
+13,050
+20% +$564K
MA icon
36
Mastercard
MA
$502B
$3.44M 0.27%
41,140
+8,390
+26% +$623K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.39M 0.27%
31,350
-1,291
-4% -$141K
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.34M 0.26%
24,681
+3,990
+19% +$496K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.18M 0.25%
115,748
+7,240
+7% +$193K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.15M 0.25%
26,269
-2,552
-9% -$309K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.1M 0.25%
60,892
+5,525
+10% +$274K
ABBV icon
42
AbbVie
ABBV
$443B
$2.92M 0.23%
55,333
+10,865
+24% +$534K
MSFT icon
43
Microsoft
MSFT
$3.45T
$2.88M 0.23%
76,858
+13,186
+21% +$479K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.81M 0.22%
39,484
+6,102
+18% +$410K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.75M 0.22%
26,944
+18,638
+224% +$1.95M
LOW icon
46
Lowe's Companies
LOW
$117B
$2.67M 0.21%
53,956
-10,578
-16% -$514K
CHS
47
DELISTED
Chicos FAS, Inc.
CHS
$2.67M 0.21%
141,576
+28,445
+25% +$503K
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.66M 0.21%
9,869
+2,099
+27% +$528K
MSI icon
49
Motorola Solutions
MSI
$72.3B
$2.63M 0.21%
39,022
+8,231
+27% +$525K
MRSH
50
Marsh
MRSH
$90.5B
$2.63M 0.21%
54,342
+12,365
+29% +$573K
1
2
3 4 5

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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
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PS
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CT
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ETrade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, ETrade Capital Management held 969 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $120M of net new capital in Q4 2013, opening 39 new positions and adding to 522 existing holdings. Its largest new stake was EMERALD OIL INC (MT): 7,737 shares worth $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3D Systems Corp, an estimated $1.64M trimmed.

  • ETrade Capital Management's largest Q4 2013 buy was EMERALD OIL INC (MT): 7,737 shares worth $1.19M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.14M increase.
  • ETrade Capital Management's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $1.64M.
  • ETrade Capital Management fully exited Altisource Asset Management Corp in Q4 2013, selling an estimated $1.09M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2013.
  • ETrade Capital Management opened 39 new positions and closed 135 in Q4 2013.
  • ETrade Capital Management's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on ETrade Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.