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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
+3.33%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$105M
Cap. Flow
+$64.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 4.18%
2 Technology 3.7%
3 Financials 3.48%
4 Industrials 3.2%
5 Consumer Staples 2.32%
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
$5.01M 0.31%
56,028
+629
+1% +$55K
LOW icon
27
Lowe's Companies
LOW
$117B
$4.91M 0.3%
71,396
+109
+0.2% +$6.53K
CB icon
28
Chubb
CB
$135B
$4.77M 0.29%
41,552
+429
+1% +$47.5K
WFC icon
29
Wells Fargo
WFC
$261B
$4.76M 0.29%
86,902
-1,240
-1% -$65.6K
CVX icon
30
Chevron
CVX
$392B
$4.68M 0.29%
41,737
+1,477
+4% +$168K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.6M 0.28%
50,607
-1,313
-3% -$115K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.57M 0.28%
54,143
-57,237
-51% -$4.85M
MRSH
33
Marsh
MRSH
$90.5B
$4.53M 0.28%
79,143
+2,010
+3% +$110K
MSFT icon
34
Microsoft
MSFT
$3.45T
$4.37M 0.27%
94,150
+3,166
+3% +$149K
ABBV icon
35
AbbVie
ABBV
$443B
$4.34M 0.26%
66,384
+934
+1% +$58.9K
STZ icon
36
Constellation Brands
STZ
$22.2B
$4.31M 0.26%
43,899
+1,197
+3% +$110K
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.08M 0.25%
147,322
+11,592
+9% +$329K
LUV icon
38
Southwest Airlines
LUV
$22B
$4.03M 0.25%
95,293
+1,117
+1% +$41.7K
GILD icon
39
Gilead Sciences
GILD
$162B
$3.8M 0.23%
40,287
+4,412
+12% +$456K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.76M 0.23%
121,824
+2,936
+2% +$88.5K
TSM icon
41
TSMC
TSM
$2.1T
$3.76M 0.23%
167,996
-2,058
-1% -$44.8K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$3.72M 0.23%
35,547
+380
+1% +$40K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$3.64M 0.22%
59,855
+5,359
+10% +$335K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$3.5M 0.21%
27,911
+910
+3% +$111K
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$3.48M 0.21%
40,137
+1,436
+4% +$124K
ORCL icon
46
Oracle
ORCL
$374B
$3.31M 0.2%
73,568
+2,870
+4% +$117K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.3M 0.2%
49,307
-2,487
-5% -$172K
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.29M 0.2%
13,638
-171
-1% -$39.5K
COP icon
49
ConocoPhillips
COP
$147B
$3.23M 0.2%
46,765
+2,947
+7% +$206K
JPM icon
50
JPMorgan Chase
JPM
$935B
$3.21M 0.2%
51,269
-11,432
-18% -$688K
1
2
3 4 5

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 2014 Portfolio in Review

As of Q4 2014, ETrade Capital Management held 478 positions worth $1.64B, up 6.9% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $64.7M of net new capital in Q4 2014, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.85M trimmed.

  • ETrade Capital Management's largest Q4 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.
  • ETrade Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $10M increase.
  • ETrade Capital Management's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.85M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $10.1M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.64B portfolio in Q4 2014.
  • ETrade Capital Management opened 46 new positions and closed 34 in Q4 2014.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.64B.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.