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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
+1.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$121M
Cap. Flow
+$95.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.52M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.7M
2
CMBS icon
iShares CMBS ETF
CMBS
+$4.85M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Technology 4.18%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$6.54M 0.3%
40,860
+2,684
+7% +$401K
PBP icon
27
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$6.5M 0.3%
305,823
-5,222
-2% -$111K
PFE icon
28
Pfizer
PFE
$143B
$6.2M 0.28%
201,269
+22,559
+13% +$689K
MO icon
29
Altria Group
MO
$114B
$6.08M 0.28%
89,990
+6,604
+8% +$425K
AMZN icon
30
Amazon
AMZN
$2.92T
$6.05M 0.28%
161,260
+17,360
+12% +$680K
SLB icon
31
SLB Ltd
SLB
$73.6B
$5.93M 0.27%
70,678
+3,221
+5% +$264K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.91M 0.27%
49,626
+24,554
+98% +$3.08M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$5.82M 0.27%
150,860
+10,300
+7% +$401K
MRK icon
34
Merck
MRK
$322B
$5.71M 0.26%
101,664
-19,236
-16% -$1.13M
JPM icon
35
JPMorgan Chase
JPM
$935B
$5.68M 0.26%
65,887
+8,436
+15% +$643K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.67M 0.26%
172,188
+3,340
+2% +$108K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.59M 0.26%
45,650
+13,329
+41% +$1.65M
PM icon
38
Philip Morris
PM
$297B
$5.45M 0.25%
59,565
+6,637
+13% +$615K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.44M 0.25%
312,175
-1,320
-0.4% -$22.9K
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.43M 0.25%
92,596
-5,658
-6% -$338K
CB icon
41
Chubb
CB
$135B
$5.38M 0.25%
40,732
+3,407
+9% +$434K
PEP icon
42
PepsiCo
PEP
$190B
$5.33M 0.24%
50,914
+4,978
+11% +$521K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.08M 0.23%
52,290
-1,075
-2% -$102K
CSCO icon
44
Cisco
CSCO
$457B
$4.93M 0.23%
163,214
+41,178
+34% +$1.26M
LOW icon
45
Lowe's Companies
LOW
$117B
$4.9M 0.22%
68,911
+2,014
+3% +$142K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.79M 0.22%
45,697
+1,307
+3% +$140K
MRSH
47
Marsh
MRSH
$90.5B
$4.55M 0.21%
67,391
+35
+0.1% +$2.35K
WFC icon
48
Wells Fargo
WFC
$261B
$4.54M 0.21%
82,385
+3,573
+5% +$180K
BCE icon
49
BCE
BCE
$20.2B
$4.45M 0.2%
102,816
+1,735
+2% +$76.6K
MCD icon
50
McDonald's
MCD
$192B
$4.43M 0.2%
36,358
+7,628
+27% +$894K
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
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ETrade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, ETrade Capital Management held 607 positions worth $2.19B, up 5.9% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $95.5M of net new capital in Q4 2016, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • ETrade Capital Management's largest Q4 2016 buy was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $20.7M increase.
  • ETrade Capital Management's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • ETrade Capital Management fully exited iShares CMBS ETF in Q4 2016, selling an estimated $4.85M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.19B portfolio in Q4 2016.
  • ETrade Capital Management opened 86 new positions and closed 41 in Q4 2016.
  • ETrade Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.19B.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.