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
-1.77%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
+$65.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
MBB icon
iShares MBS ETF
MBB
+$10.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
MSI icon
Motorola Solutions
MSI
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.12%
2 Technology 3.62%
3 Financials 3.25%
4 Industrials 3.21%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22B
$3.18M 0.21%
94,176
+1,857
+2% +$56.7K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.88M 0.19%
24,806
+2,394
+11% +$275K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.87M 0.19%
59,126
-2,796
-5% -$143K
BAX icon
54
Baxter International
BAX
$13.5B
$2.86M 0.19%
73,369
-3,896
-5% -$158K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$2.84M 0.18%
97,587
-2,988
-3% -$86.4K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.83M 0.18%
+27,284
New +$2.83M
LMNX
57
DELISTED
Luminex Corp
LMNX
$2.76M 0.18%
141,376
+5,993
+4% +$110K
ORCL icon
58
Oracle
ORCL
$374B
$2.71M 0.18%
70,698
+4,896
+7% +$198K
WPP icon
59
WPP
WPP
$4.36B
$2.61M 0.17%
25,947
+186
+0.7% +$19.3K
PM icon
60
Philip Morris
PM
$297B
$2.58M 0.17%
30,908
+628
+2% +$53.1K
CSCO icon
61
Cisco
CSCO
$457B
$2.52M 0.16%
100,242
+4,519
+5% +$114K
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
$2.52M 0.16%
170,320
+3,132
+2% +$49.4K
SYT
63
DELISTED
Syngenta Ag
SYT
$2.45M 0.16%
38,694
+1,382
+4% +$97.8K
UNP icon
64
Union Pacific
UNP
$174B
$2.41M 0.16%
22,182
-466
-2% -$48.2K
AMG icon
65
Affiliated Managers Group
AMG
$9.69B
$2.38M 0.16%
11,894
+50
+0.4% +$10.2K
CELG
66
DELISTED
Celgene Corp
CELG
$2.32M 0.15%
24,495
+79
+0.3% +$7.13K
VFC icon
67
VF Corp
VFC
$5.63B
$2.31M 0.15%
37,134
+1,756
+5% +$105K
CHD icon
68
Church & Dwight Co
CHD
$23.4B
$2.3M 0.15%
65,676
+4,188
+7% +$143K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 0.15%
32,408
+1,463
+5% +$104K
ASPS icon
70
Altisource Portfolio Solutions
ASPS
$63.6M
$2.28M 0.15%
2,830
-173
-6% -$141K
LKQ icon
71
LKQ Corp
LKQ
$5.68B
$2.28M 0.15%
85,714
-174
-0.2% -$4.68K
AEIS icon
72
Advanced Energy
AEIS
$11.6B
$2.27M 0.15%
120,613
+3,650
+3% +$67.2K
RHI icon
73
Robert Half
RHI
$3.87B
$2.25M 0.15%
45,951
+2,204
+5% +$109K
VZ icon
74
Verizon
VZ
$195B
$2.23M 0.15%
44,582
+4,300
+11% +$214K
SGY
75
DELISTED
Stone Energy
SGY
$2.21M 0.14%
1,243
+514
+71% +$1.06M
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 Q3 2014 Portfolio in Review

As of Q3 2014, ETrade Capital Management held 463 positions worth $1.54B, up 2% from $1.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $65.6M of net new capital in Q3 2014, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.63M trimmed.

  • ETrade Capital Management's largest Q3 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $19M increase.
  • ETrade Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $3.63M.
  • ETrade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $8.53M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.54B portfolio in Q3 2014.
  • ETrade Capital Management opened 36 new positions and closed 31 in Q3 2014.
  • ETrade Capital Management's portfolio value rose 2% quarter-over-quarter to $1.54B.

Based on ETrade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.