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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
-1.77%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
+$65.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
MBB icon
iShares MBS ETF
MBB
+$10.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
MSI icon
Motorola Solutions
MSI
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.12%
2 Technology 3.62%
3 Financials 3.25%
4 Industrials 3.21%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.94M 0.32%
317,345
-41,650
-12% -$647K
CVX icon
27
Chevron
CVX
$392B
$4.8M 0.31%
40,260
+2,802
+7% +$358K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.7M 0.31%
55,399
-2,111
-4% -$183K
CVS icon
29
CVS Health
CVS
$133B
$4.59M 0.3%
57,717
+940
+2% +$74.1K
WFC icon
30
Wells Fargo
WFC
$261B
$4.57M 0.3%
88,142
+1,655
+2% +$85.1K
CB icon
31
Chubb
CB
$135B
$4.31M 0.28%
41,123
-1,293
-3% -$135K
MSFT icon
32
Microsoft
MSFT
$3.45T
$4.22M 0.27%
90,984
-2,538
-3% -$113K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.14M 0.27%
51,920
-3,872
-7% -$324K
MRSH
34
Marsh
MRSH
$90.5B
$4.04M 0.26%
77,133
+7,728
+11% +$403K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.94M 0.26%
51,794
-1,698
-3% -$136K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.89M 0.25%
135,730
-5,632
-4% -$168K
GILD icon
37
Gilead Sciences
GILD
$162B
$3.82M 0.25%
35,875
-571
-2% -$55.9K
ABBV icon
38
AbbVie
ABBV
$443B
$3.78M 0.25%
65,450
+688
+1% +$38.2K
JPM icon
39
JPMorgan Chase
JPM
$935B
$3.78M 0.25%
62,701
-4,137
-6% -$242K
LOW icon
40
Lowe's Companies
LOW
$117B
$3.77M 0.25%
71,287
+7,472
+12% +$378K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$3.75M 0.24%
35,167
+752
+2% +$78K
STZ icon
42
Constellation Brands
STZ
$22.2B
$3.72M 0.24%
42,702
+2,086
+5% +$181K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$3.49M 0.23%
54,496
+1,861
+4% +$124K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.49M 0.23%
118,888
-9,776
-8% -$290K
TSM icon
45
TSMC
TSM
$2.1T
$3.43M 0.22%
170,054
+11,414
+7% +$238K
COP icon
46
ConocoPhillips
COP
$147B
$3.35M 0.22%
43,818
-1,712
-4% -$140K
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
$3.35M 0.22%
38,701
+1,562
+4% +$134K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$3.29M 0.21%
27,001
+290
+1% +$35.3K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.27M 0.21%
13,809
+897
+7% +$218K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.19M 0.21%
28,256
+115
+0.4% +$13.2K
1
2
3 4 5

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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ETrade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, ETrade Capital Management held 463 positions worth $1.54B, up 2% from $1.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $65.6M of net new capital in Q3 2014, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.63M trimmed.

  • ETrade Capital Management's largest Q3 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $19M increase.
  • ETrade Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $3.63M.
  • ETrade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $8.53M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.54B portfolio in Q3 2014.
  • ETrade Capital Management opened 36 new positions and closed 31 in Q3 2014.
  • ETrade Capital Management's portfolio value rose 2% quarter-over-quarter to $1.54B.

Based on ETrade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.