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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
KO icon
76
Coca-Cola
KO
$377B
$1.42M 0.13%
37,447
+8,365
+29% +$331K
STZ icon
77
Constellation Brands
STZ
$22.2B
$1.42M 0.13%
24,687
+5,189
+27% +$282K
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
$1.41M 0.13%
5,623
+1,383
+33% +$360K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.4M 0.13%
9,257
+54
+0.6% +$8.24K
UNP icon
80
Union Pacific
UNP
$174B
$1.4M 0.13%
17,982
+3,882
+28% +$307K
GILD icon
81
Gilead Sciences
GILD
$162B
$1.39M 0.13%
22,040
+4,772
+28% +$285K
ORCL icon
82
Oracle
ORCL
$374B
$1.38M 0.13%
41,705
+8,881
+27% +$288K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.37M 0.13%
16,057
+432
+3% +$35.8K
DDD icon
84
3D Systems Corp
DDD
$431M
$1.36M 0.13%
25,262
+4,612
+22% +$228K
SGY
85
DELISTED
Stone Energy
SGY
$1.36M 0.13%
740
+158
+27% +$246K
BGC
86
DELISTED
General Cable Corporation
BGC
$1.36M 0.13%
42,818
+11,699
+38% +$367K
CSCO icon
87
Cisco
CSCO
$457B
$1.33M 0.12%
56,913
+10,538
+23% +$262K
ETN icon
88
Eaton
ETN
$161B
$1.33M 0.12%
19,366
+3,900
+25% +$262K
VFC icon
89
VF Corp
VFC
$5.63B
$1.32M 0.12%
28,211
+2,778
+11% +$128K
AMG icon
90
Affiliated Managers Group
AMG
$9.69B
$1.31M 0.12%
7,151
+1,231
+21% +$219K
NVS icon
91
Novartis
NVS
$297B
$1.3M 0.12%
18,863
+3,934
+26% +$260K
YUM icon
92
Yum! Brands
YUM
$41.8B
$1.29M 0.12%
25,142
+5,661
+29% +$294K
NVO
93
Novo Nordisk
NVO
$208B
$1.29M 0.12%
76,020
+14,950
+24% +$251K
MANT
94
DELISTED
Mantech International Corp
MANT
$1.26M 0.12%
43,932
+10,734
+32% +$302K
WHR icon
95
Whirlpool
WHR
$2.43B
$1.25M 0.11%
8,529
+2,291
+37% +$303K
TTE icon
96
TotalEnergies
TTE
$195B
$1.25M 0.11%
21,541
+4,368
+25% +$236K
GDOT icon
97
Green Dot
GDOT
$743M
$1.24M 0.11%
46,932
+7,756
+20% +$179K
CHD icon
98
Church & Dwight Co
CHD
$23.4B
$1.22M 0.11%
40,644
+9,476
+30% +$292K
KNGT
99
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.22M 0.11%
73,711
+18,439
+33% +$304K
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.2M 0.11%
15,549
+2,818
+22% +$211K
2 3
4
5 6

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
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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.