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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
+2.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.37M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 4.34%
2 Technology 3.87%
3 Financials 3.37%
4 Industrials 3.04%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
26
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5.99M 0.36%
271,403
+2,990
+1% +$66.7K
CVS icon
27
CVS Health
CVS
$133B
$5.62M 0.33%
54,451
-4,523
-8% -$458K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.58M 0.33%
+50,649
New +$5.58M
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.56M 0.33%
333,750
-1,140
-0.3% -$18.9K
ABBV icon
30
AbbVie
ABBV
$443B
$5.33M 0.32%
91,142
+24,758
+37% +$1.5M
LOW icon
31
Lowe's Companies
LOW
$117B
$5.25M 0.31%
70,635
-761
-1% -$54.6K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.1M 0.3%
55,532
-496
-0.9% -$44.8K
WHR icon
33
Whirlpool
WHR
$2.43B
$5.08M 0.3%
25,140
+11,512
+84% +$2.34M
CVX icon
34
Chevron
CVX
$392B
$4.92M 0.29%
46,852
+5,115
+12% +$546K
WFC icon
35
Wells Fargo
WFC
$261B
$4.8M 0.29%
88,234
+1,332
+2% +$72K
CB icon
36
Chubb
CB
$135B
$4.73M 0.28%
42,447
+895
+2% +$101K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.59M 0.27%
48,576
-2,031
-4% -$193K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.59M 0.27%
54,122
-21
-0% -$1.78K
MRSH
39
Marsh
MRSH
$90.5B
$4.58M 0.27%
81,569
+2,426
+3% +$137K
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.48M 0.27%
168,830
+21,508
+15% +$580K
GILD icon
41
Gilead Sciences
GILD
$162B
$4.19M 0.25%
42,726
+2,439
+6% +$248K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$4.09M 0.24%
63,751
+3,896
+7% +$245K
MSFT icon
43
Microsoft
MSFT
$3.45T
$4.01M 0.24%
98,618
+4,468
+5% +$195K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.96M 0.24%
119,248
-2,576
-2% -$81K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$3.85M 0.23%
28,655
+744
+3% +$95.9K
TSM icon
46
TSMC
TSM
$2.1T
$3.84M 0.23%
163,695
-4,301
-3% -$101K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$3.73M 0.22%
37,098
+1,551
+4% +$158K
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.64M 0.22%
41,828
+2,837
+7% +$187K
ORCL icon
49
Oracle
ORCL
$374B
$3.26M 0.19%
75,539
+1,971
+3% +$85.4K
CTSH icon
50
Cognizant
CTSH
$24.9B
$3.19M 0.19%
51,086
+1,058
+2% +$62.4K
1
2
3 4 5

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WAM
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NIMC
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TI
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VIM
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ETrade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, ETrade Capital Management held 474 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q1 2015 filing shows 30 new, 273 increased, 88 reduced and 83 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $9.53M increase.
  • ETrade Capital Management's biggest Q1 2015 reduction was iShares MBS ETF, cutting an estimated $16.8M.
  • ETrade Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.48M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.68B portfolio in Q1 2015.
  • ETrade Capital Management opened 30 new positions and closed 83 in Q1 2015.
  • ETrade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.