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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
+1.24%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$134M
Cap. Flow
+$119M
Cap. Flow %
8.48%
Top 10 Hldgs %
54.82%
Holding
932
New
97
Increased
566
Reduced
154
Closed
103

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
3
GNTX icon
Gentex
GNTX
+$1.42M
4
ETN icon
Eaton
ETN
+$1.37M
5
LQDT icon
Liquidity Services
LQDT
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.98%
2 Healthcare 3.86%
3 Technology 3.61%
4 Industrials 3.32%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$4.69M 0.33%
244,524
+29,204
+14% +$555K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.63M 0.33%
55,900
+838
+2% +$67.2K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$4.47M 0.32%
57,329
-1,503
-3% -$113K
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.31M 0.31%
145,022
-3,252
-2% -$95.1K
CVX icon
30
Chevron
CVX
$427B
$4.13M 0.3%
34,751
+3,786
+12% +$440K
WFC icon
31
Wells Fargo
WFC
$271B
$4.09M 0.29%
82,210
+3,462
+4% +$161K
JPM icon
32
JPMorgan Chase
JPM
$937B
$4M 0.29%
65,937
+2,452
+4% +$142K
CB icon
33
Chubb
CB
$132B
$3.94M 0.28%
39,781
+3,669
+10% +$356K
CVS icon
34
CVS Health
CVS
$121B
$3.88M 0.28%
51,840
-1,007
-2% -$71.1K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$3.67M 0.26%
33,684
+6,740
+25% +$719K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$3.67M 0.26%
131,158
-68,837
-34% -$1.88M
MSFT icon
37
Microsoft
MSFT
$3.69T
$3.57M 0.25%
86,997
+10,139
+13% +$381K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.47M 0.25%
122,224
+6,476
+6% +$180K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.24M 0.23%
47,461
+5,188
+12% +$346K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.24M 0.23%
62,006
+1,114
+2% +$57.1K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.9B
$3.17M 0.23%
47,175
+10,305
+28% +$681K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.16M 0.23%
28,332
-3,018
-10% -$329K
MRSH
43
Marsh
MRSH
$85.8B
$3.13M 0.22%
63,519
+9,177
+17% +$440K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$3.11M 0.22%
31,683
+4,036
+15% +$374K
ABBV icon
45
AbbVie
ABBV
$465B
$3.05M 0.22%
59,297
+3,964
+7% +$200K
COP icon
46
ConocoPhillips
COP
$170B
$3.03M 0.22%
43,085
+6,560
+18% +$439K
STZ icon
47
Constellation Brands
STZ
$21.1B
$2.99M 0.21%
35,136
+3,659
+12% +$291K
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.9M 0.21%
11,472
+1,603
+16% +$415K
BAX icon
49
Baxter International
BAX
$12.3B
$2.88M 0.21%
72,044
+12,651
+21% +$473K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.87M 0.2%
33,949
-81,474
-71% -$6.88M
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, ETrade Capital Management held 932 positions worth $1.4B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management deployed $119M of net new capital in Q1 2014, opening 97 new positions and adding to 566 existing holdings. Its largest new stake was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.88M trimmed.

  • ETrade Capital Management's largest Q1 2014 buy was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $10.1M increase.
  • ETrade Capital Management's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.88M.
  • ETrade Capital Management fully exited Liquidity Services in Q1 2014, selling an estimated $1.35M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $1.4B portfolio in Q1 2014.
  • ETrade Capital Management opened 97 new positions and closed 103 in Q1 2014.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on ETrade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.