We are live on ! Find out more
ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$152M
Cap. Flow
+$113M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.32%
Holding
995
New
130
Increased
539
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.69M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.05%
2 Technology 2.77%
3 Financials 2.75%
4 Industrials 2.25%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
601
Weyerhaeuser
WY
$18B
$14K ﹤0.01%
489
– –
ARRS
602
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K ﹤0.01%
830
+118
+17% +$1.88K
AUSE
603
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$14K ﹤0.01%
+230
New +$13.3K
CVG
604
DELISTED
Convergys
CVG
$14K ﹤0.01%
734
+79
+12% +$1.48K
CLNY
605
DELISTED
Colony Capital, Inc.
CLNY
$14K ﹤0.01%
717
+110
+18% +$2.22K
CNQR
606
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$14K ﹤0.01%
123
+109
+779% +$10.6K
AAWW
607
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K ﹤0.01%
+314
New +$14.2K
SBNY
608
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
151
+7
+5% +$631
AMLP icon
609
Alerian MLP ETF
AMLP
$13B
$13K ﹤0.01%
+146
New +$12.9K
CL icon
610
Colgate-Palmolive
CL
$73.1B
$13K ﹤0.01%
223
– –
CSGP icon
611
CoStar Group
CSGP
$11.7B
$13K ﹤0.01%
760
+680
+850% +$10.4K
DVA icon
612
DaVita
DVA
$15.4B
$13K ﹤0.01%
230
+46
+25% +$2.63K
EAT icon
613
Brinker International
EAT
$9.17B
$13K ﹤0.01%
324
+79
+32% +$3.23K
FSS icon
614
Federal Signal
FSS
$7.63B
$13K ﹤0.01%
+1,033
New +$11.3K
GS icon
615
Goldman Sachs
GS
$300B
$13K ﹤0.01%
85
+17
+25% +$2.74K
LUV icon
616
Southwest Airlines
LUV
$22B
$13K ﹤0.01%
866
-734
-46% -$9.99K
NSC icon
617
Norfolk Southern
NSC
$75.4B
$13K ﹤0.01%
171
+40
+31% +$3K
NTGR icon
618
NETGEAR
NTGR
$648M
$13K ﹤0.01%
435
+31
+8% +$952
OIS icon
619
Oil States International
OIS
$489M
$13K ﹤0.01%
212
– –
SPLV icon
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$13K ﹤0.01%
+403
New +$12.8K
TECH icon
621
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
644
+576
+847% +$10.9K
TFC icon
622
Truist Financial
TFC
$63.3B
$13K ﹤0.01%
395
+5
+1% +$175
WOR icon
623
Worthington Enterprises
WOR
$2.75B
$13K ﹤0.01%
597
+65
+12% +$1.39K
BECN
624
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
352
+315
+851% +$12K
AIMC
625
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
495
+68
+16% +$1.83K
23 24
25
26 27

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 Q3 2013 Portfolio in Review

As of Q3 2013, ETrade Capital Management held 995 positions worth $1.09B, up 16% from $936M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management deployed $113M of net new capital in Q3 2013, opening 130 new positions and adding to 539 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.47M trimmed.

  • ETrade Capital Management's largest Q3 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.
  • ETrade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $8.2M increase.
  • ETrade Capital Management's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.47M.
  • ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $3.77M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2013.
  • ETrade Capital Management opened 130 new positions and closed 64 in Q3 2013.
  • ETrade Capital Management's portfolio value rose 16% quarter-over-quarter to $1.09B.

Based on ETrade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.