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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
-6.08%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$79.4M
Cap. Flow
+$34.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
249
Reduced
114
Closed
39

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.16M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 4.37%
2 Technology 3.81%
3 Financials 3.64%
4 Industrials 2.9%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$24.9B
$3.19M 0.2%
50,969
-686
-1% -$43.1K
CSCO icon
52
Cisco
CSCO
$457B
$3.12M 0.19%
118,991
+5,064
+4% +$137K
PEP icon
53
PepsiCo
PEP
$190B
$3.12M 0.19%
33,123
-3
-0% -$285
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.1M 0.19%
29,149
-375
-1% -$40.6K
JPM icon
55
JPMorgan Chase
JPM
$935B
$3.09M 0.19%
50,653
+178
+0.4% +$11.7K
BA icon
56
Boeing
BA
$171B
$3.09M 0.19%
23,559
+6,304
+37% +$874K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.06M 0.19%
+79,227
New +$3.1M
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.03M 0.19%
+67,849
New +$3.15M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.98M 0.18%
62,469
+1,969
+3% +$98.2K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.18%
35,658
+184
+0.5% +$16.6K
TSM icon
61
TSMC
TSM
$2.1T
$2.93M 0.18%
141,233
-12,625
-8% -$265K
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.9M 0.18%
12,619
-411
-3% -$88.2K
KHC icon
63
Kraft Heinz
KHC
$30.7B
$2.87M 0.18%
+40,665
New +$3.07M
CELG
64
DELISTED
Celgene Corp
CELG
$2.84M 0.17%
26,242
+599
+2% +$74.3K
PSX icon
65
Phillips 66
PSX
$84.9B
$2.79M 0.17%
36,349
-1,864
-5% -$148K
STZ icon
66
Constellation Brands
STZ
$22.2B
$2.72M 0.17%
21,734
-368
-2% -$45.4K
CHD icon
67
Church & Dwight Co
CHD
$23.4B
$2.72M 0.17%
64,826
-1,562
-2% -$66.9K
NVO
68
Novo Nordisk
NVO
$208B
$2.65M 0.16%
97,772
+3,410
+4% +$96.5K
UBS icon
69
UBS Group
UBS
$173B
$2.56M 0.16%
138,315
+12,167
+10% +$258K
MRK icon
70
Merck
MRK
$322B
$2.5M 0.15%
53,085
+3,590
+7% +$191K
UNH icon
71
UnitedHealth
UNH
$376B
$2.46M 0.15%
21,174
-3,131
-13% -$375K
FFIV icon
72
F5
FFIV
$22.9B
$2.44M 0.15%
21,084
+271
+1% +$33.2K
MA icon
73
Mastercard
MA
$502B
$2.44M 0.15%
27,056
-185
-0.7% -$17.4K
RHI icon
74
Robert Half
RHI
$3.87B
$2.43M 0.15%
47,510
-788
-2% -$42.4K
LKQ icon
75
LKQ Corp
LKQ
$5.68B
$2.37M 0.15%
83,466
-1,406
-2% -$42.8K
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
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VIM
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PS
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CT
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ETrade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, ETrade Capital Management held 452 positions worth $1.62B, down 4.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q3 2015 filing shows 50 new, 249 increased, 114 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q3 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $6.99M increase.
  • ETrade Capital Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.06M.
  • ETrade Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.35M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.62B portfolio in Q3 2015.
  • ETrade Capital Management opened 50 new positions and closed 39 in Q3 2015.
  • ETrade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.62B.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.