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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
+3.33%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$105M
Cap. Flow
+$64.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.08%
2 Healthcare 4.24%
3 Technology 4.12%
4 Financials 3.56%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.08M 0.19%
28,120
-136
-0.5% -$15.3K
BAX icon
52
Baxter International
BAX
$12.3B
$3.02M 0.18%
75,910
+2,541
+3% +$99K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.94M 0.18%
63,006
+3,880
+7% +$183K
CSCO icon
54
Cisco
CSCO
$434B
$2.89M 0.18%
103,780
+3,538
+4% +$91.3K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.17%
37,032
+878
+2% +$58.7K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.8M 0.17%
26,399
-885
-3% -$93.3K
CELG
57
DELISTED
Celgene Corp
CELG
$2.8M 0.17%
25,018
+523
+2% +$55.2K
WPP icon
58
WPP
WPP
$5.57B
$2.78M 0.17%
26,725
+778
+3% +$77.6K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$2.77M 0.17%
32,767
+359
+1% +$28K
STMP
60
DELISTED
Stamps.com, Inc.
STMP
$2.77M 0.17%
57,781
-5,015
-8% -$209K
RHI icon
61
Robert Half
RHI
$3.92B
$2.75M 0.17%
47,063
+1,112
+2% +$60.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.18T
$2.71M 0.17%
102,842
+5,255
+5% +$141K
UNP icon
63
Union Pacific
UNP
$169B
$2.66M 0.16%
22,315
+133
+0.6% +$15.3K
CHD icon
64
Church & Dwight Co
CHD
$22.4B
$2.65M 0.16%
67,142
+1,466
+2% +$54.1K
WHR icon
65
Whirlpool
WHR
$2.15B
$2.64M 0.16%
13,628
+458
+3% +$78.7K
CTSH icon
66
Cognizant
CTSH
$28.5B
$2.63M 0.16%
+50,028
New +$2.5M
PM icon
67
Philip Morris
PM
$303B
$2.62M 0.16%
32,216
+1,308
+4% +$112K
AEIS icon
68
Advanced Energy
AEIS
$10B
$2.6M 0.16%
109,911
-10,702
-9% -$218K
VFC icon
69
VF Corp
VFC
$5B
$2.6M 0.16%
36,897
-237
-0.6% -$15.7K
IGLB icon
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$2.59M 0.16%
+42,073
New +$2.56M
ALL icon
71
Allstate
ALL
$65B
$2.59M 0.16%
36,818
+1,821
+5% +$120K
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
$2.52M 0.15%
155,580
-14,740
-9% -$226K
AMG icon
73
Affiliated Managers Group
AMG
$9B
$2.49M 0.15%
11,732
-162
-1% -$32.2K
PGEM
74
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.47M 0.15%
176,508
-18,971
-10% -$225K
LKQ icon
75
LKQ Corp
LKQ
$5.92B
$2.47M 0.15%
87,707
+1,993
+2% +$55.6K
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 Q4 2014 Portfolio in Review

As of Q4 2014, ETrade Capital Management held 478 positions worth $1.64B, up 6.9% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $64.7M of net new capital in Q4 2014, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.85M trimmed.

  • ETrade Capital Management's largest Q4 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.
  • ETrade Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $10M increase.
  • ETrade Capital Management's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.85M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $10.1M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.64B portfolio in Q4 2014.
  • ETrade Capital Management opened 46 new positions and closed 34 in Q4 2014.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.64B.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.