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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
Cap. Flow
+$95.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.52M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.7M
2
CMBS icon
iShares CMBS ETF
CMBS
+$4.85M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
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
UNP icon
51
Union Pacific
UNP
$174B
$4.41M 0.2%
42,546
+6,121
+17% +$602K
SNY icon
52
Sanofi
SNY
$103B
$4.38M 0.2%
108,189
-403
-0.4% -$15.9K
HON icon
53
Honeywell
HON
$77B
$4.17M 0.19%
39,819
+2,048
+5% +$208K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$4.17M 0.19%
93,990
+2,787
+3% +$120K
CVS icon
55
CVS Health
CVS
$133B
$4.14M 0.19%
52,502
-3,046
-5% -$246K
XOM icon
56
ExxonMobil
XOM
$644B
$4.11M 0.19%
45,492
-266
-0.6% -$23.2K
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.1M 0.19%
157,892
-2,931
-2% -$78.9K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.09M 0.19%
77,942
+25,742
+49% +$1.35M
NVS icon
59
Novartis
NVS
$297B
$4.02M 0.18%
61,614
+26,989
+78% +$1.75M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$4M 0.18%
58,115
+3,692
+7% +$265K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$3.95M 0.18%
+47,894
New +$3.9M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.94M 0.18%
35,765
+484
+1% +$54.3K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$3.89M 0.18%
33,830
+5,685
+20% +$698K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$3.85M 0.18%
66,693
-6,531
-9% -$377K
ACN icon
65
Accenture
ACN
$102B
$3.84M 0.18%
32,769
+6,244
+24% +$741K
PG icon
66
Procter & Gamble
PG
$336B
$3.81M 0.17%
45,312
+333
+0.7% +$28.4K
VOD icon
67
Vodafone
VOD
$36.3B
$3.71M 0.17%
152,075
-23,147
-13% -$609K
WHR icon
68
Whirlpool
WHR
$2.43B
$3.63M 0.17%
19,988
-506
-2% -$83.8K
PSX icon
69
Phillips 66
PSX
$84.9B
$3.62M 0.17%
41,900
+5,236
+14% +$435K
GSK icon
70
GSK
GSK
$104B
$3.59M 0.16%
74,629
-16,043
-18% -$792K
MA icon
71
Mastercard
MA
$502B
$3.48M 0.16%
33,679
+2,819
+9% +$292K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$3.45M 0.16%
24,446
-2,115
-8% -$312K
NGG icon
73
National Grid
NGG
$80.4B
$3.4M 0.16%
60,408
-7,677
-11% -$455K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$3.36M 0.15%
84,740
+8,160
+11% +$326K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$3.3M 0.15%
37,782
-8,757
-19% -$749K
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 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.