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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
-1.77%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
+$65.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
MBB icon
iShares MBS ETF
MBB
+$10.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
MSI icon
Motorola Solutions
MSI
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.12%
2 Technology 3.62%
3 Financials 3.25%
4 Industrials 3.21%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$208B
$2.17M 0.14%
90,946
+5,284
+6% +$122K
ALL icon
77
Allstate
ALL
$68B
$2.15M 0.14%
34,997
+2,192
+7% +$132K
QCOM icon
78
Qualcomm
QCOM
$155B
$2.14M 0.14%
28,661
+896
+3% +$68.5K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.14%
36,154
+4,511
+14% +$296K
BA icon
80
Boeing
BA
$171B
$2.13M 0.14%
16,738
+651
+4% +$82K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.12M 0.14%
14,794
-446
-3% -$66.2K
PGEM
82
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.12M 0.14%
195,479
+45,561
+30% +$475K
INTC icon
83
Intel
INTC
$455B
$2.1M 0.14%
60,286
-4,049
-6% -$137K
MRK icon
84
Merck
MRK
$322B
$2.09M 0.14%
36,978
+2,958
+9% +$166K
CROX icon
85
Crocs
CROX
$6.14B
$2.07M 0.13%
164,669
+80,313
+95% +$1.2M
CL icon
86
Colgate-Palmolive
CL
$73.1B
$2.05M 0.13%
+31,475
New +$2.08M
TTE icon
87
TotalEnergies
TTE
$195B
$2.05M 0.13%
31,842
-879
-3% -$58.3K
UNH icon
88
UnitedHealth
UNH
$376B
$2.04M 0.13%
23,704
-346
-1% -$29.2K
FMER
89
DELISTED
FIRSTMERIT CORP
FMER
$2.04M 0.13%
115,827
+10,221
+10% +$184K
RTN
90
DELISTED
Raytheon Company
RTN
$2.04M 0.13%
20,050
+1,847
+10% +$177K
CPRI icon
91
Capri Holdings
CPRI
$1.83B
$2.03M 0.13%
28,382
+2,952
+12% +$237K
TRMB icon
92
Trimble
TRMB
$13.2B
$2.02M 0.13%
66,337
+12,862
+24% +$418K
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.01M 0.13%
23,251
-1,080
-4% -$95.7K
NVS icon
94
Novartis
NVS
$297B
$2.01M 0.13%
23,834
+692
+3% +$56K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$2M 0.13%
52,230
-4,159
-7% -$158K
DFS
96
DELISTED
Discover Financial Services
DFS
$2M 0.13%
30,983
+1,459
+5% +$91.5K
STMP
97
DELISTED
Stamps.com, Inc.
STMP
$1.99M 0.13%
62,796
+2,132
+4% +$70.5K
EOX
98
DELISTED
EMERALD OIL INC (MT)
EOX
$1.98M 0.13%
16,132
-1,285
-7% -$196K
HES
99
DELISTED
Hess
HES
$1.97M 0.13%
20,889
+953
+5% +$94.2K
HON icon
100
Honeywell
HON
$77B
$1.97M 0.13%
23,495
+4,756
+25% +$404K
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, ETrade Capital Management held 463 positions worth $1.54B, up 2% from $1.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $65.6M of net new capital in Q3 2014, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.63M trimmed.

  • ETrade Capital Management's largest Q3 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $19M increase.
  • ETrade Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $3.63M.
  • ETrade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $8.53M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.54B portfolio in Q3 2014.
  • ETrade Capital Management opened 36 new positions and closed 31 in Q3 2014.
  • ETrade Capital Management's portfolio value rose 2% quarter-over-quarter to $1.54B.

Based on ETrade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.