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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
(+5.9%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.7M |
| 2 |
iShares CMBS ETF
CMBS
|
+$4.85M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CRH
CRH
$63.2B
| $236K | 0.01% |
6,873
-265
| -4% | -$8.82K |
|
527
Hartford Financial Services
HIG
$38.9B
| $236K | 0.01% |
+4,957
| New | +$227K |
|
|
BCR
528
DELISTED
CR Bard Inc.
BCR
| $236K | 0.01% |
1,049
-5
| -0.5% | -$1.09K |
|
|
ALXN
529
DELISTED
Alexion Pharmaceuticals
ALXN
| $235K | 0.01% |
+1,924
| New | +$235K |
|
|
VISN
530
Vistance Networks Inc
VISN
$2.65B
| $232K | 0.01% |
+6,232
| New | +$212K |
|
531
Hewlett Packard
HPE
$63.4B
| $232K | 0.01% |
+17,280
| New | +$231K |
|
|
QGENF
532
DELISTED
QIAGEN NV
QGENF
| $232K | 0.01% |
+8,287
| New | +$232K |
|
533
Aflac
AFL
$64.9B
| $228K | 0.01% |
6,554
-1,126
| -15% | -$39.6K |
|
|
EDR
534
DELISTED
Education Realty Trust Inc
EDR
| $228K | 0.01% |
+5,395
| New | +$221K |
|
535
Palo Alto Networks
PANW
$270B
| $223K | 0.01% |
+10,692
| New | +$256K |
|
536
Ulta Beauty
ULTA
$22B
| $223K | 0.01% |
876
-83
| -9% | -$20.7K |
|
537
Nucor
NUE
$58.6B
| $222K | 0.01% |
+3,736
| New | +$209K |
|
538
Oracle
ORCL
$374B
| $222K | 0.01% |
+5,777
| New | +$226K |
|
539
J.M. Smucker
SJM
$12.7B
| $220K | 0.01% |
+1,716
| New | +$222K |
|
|
EVHC
540
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $216K | 0.01% |
+3,407
| New | +$223K |
|
|
TVPT
541
DELISTED
Travelport Worldwide Limited
TVPT
| $214K | 0.01% |
+15,145
| New | +$211K |
|
542
Applied Materials
AMAT
$403B
| $212K | 0.01% |
+6,579
| New | +$200K |
|
543
Blackstone Mortgage Trust
BXMT
$2.45B
| $210K | 0.01% |
+6,981
| New | +$208K |
|
544
Omnicom Group
OMC
$21.6B
| $208K | 0.01% |
+2,441
| New | +$205K |
|
545
Boston Scientific
BSX
$69.5B
| $207K | 0.01% |
9,563
+3
| +0% | +$65 |
|
546
Freeport-McMoran
FCX
$90B
| $204K | 0.01% |
+15,436
| New | +$197K |
|
|
LLL
547
DELISTED
L3 Technologies, Inc.
LLL
| $200K | 0.01% |
+1,318
| New | +$199K |
|
|
BPFH
548
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $195K | 0.01% |
+11,782
| New | +$171K |
|
549
Transocean
RIG
$5.89B
| $184K | 0.01% |
+12,483
| New | +$148K |
|
550
Turkcell
TKC
$4.68B
| $182K | 0.01% |
26,356
+8,060
| +44% | +$58.9K |
|
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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.