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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
+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
BIO icon
776
Bio-Rad Laboratories Class A
BIO
$8.71B
$2K ﹤0.01%
+18
New +$2.12K
BLKB icon
777
Blackbaud
BLKB
$1.94B
$2K ﹤0.01%
+56
New +$2K
BUD icon
778
AB InBev
BUD
$170B
$2K ﹤0.01%
+23
New +$2.19K
CAG icon
779
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
102
-1,019
-91% -$27.5K
CSL icon
780
Carlisle Companies
CSL
$14.3B
$2K ﹤0.01%
+29
New +$1.96K
EFX icon
781
Equifax
EFX
$20.3B
$2K ﹤0.01%
+31
New +$1.91K
EXPD icon
782
Expeditors International
EXPD
$22B
$2K ﹤0.01%
41
– –
FICO icon
783
Fair Isaac
FICO
$24.3B
$2K ﹤0.01%
+40
New +$2.05K
FT
784
Franklin Universal Trust
FT
$199M
$2K ﹤0.01%
255
+4
+2% +$28
GGG icon
785
Graco
GGG
$12.9B
$2K ﹤0.01%
+63
New +$1.48K
GPC icon
786
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
30
– –
HIG icon
787
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
60
– –
HLX icon
788
Helix Energy Solutions
HLX
$1.4B
$2K ﹤0.01%
80
– –
IEX icon
789
IDEX
IEX
$17B
$2K ﹤0.01%
+36
New +$2.17K
LUMN icon
790
Lumen
LUMN
$6.57B
$2K ﹤0.01%
63
-18
-22% -$613
MCK icon
791
McKesson
MCK
$100B
$2K ﹤0.01%
+17
New +$2.09K
MOS icon
792
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
49
-123
-72% -$5.73K
OMC icon
793
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
39
– –
OSIS icon
794
OSI Systems
OSIS
$3.65B
$2K ﹤0.01%
27
– –
PCH
795
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
52
– –
PSEC icon
796
Prospect Capital
PSEC
$1.07B
$2K ﹤0.01%
221
+6
+3% +$67
SEIC icon
797
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
+60
New +$1.85K
SYK icon
798
Stryker
SYK
$125B
$2K ﹤0.01%
35
– –
WTW icon
799
Willis Towers Watson
WTW
$31.2B
$2K ﹤0.01%
20
– –
UMPQ
800
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+96
New +$1.58K
30 31
32
33 34

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WAM
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FS
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NIMC
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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 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.