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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
+3.33%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$105M
Cap. Flow
+$64.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.08%
2 Healthcare 4.24%
3 Technology 4.12%
4 Financials 3.56%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.44M 0.15%
38,991
+4,325
+12% +$253K
XLNX
77
DELISTED
Xilinx Inc
XLNX
$2.44M 0.15%
56,427
+16,419
+41% +$711K
SYT
78
DELISTED
Syngenta Ag
SYT
$2.42M 0.15%
37,597
-1,097
-3% -$69.1K
OUTR
79
DELISTED
OUTERWALL INC
OUTR
$2.4M 0.15%
31,949
-2,772
-8% -$178K
UNH icon
80
UnitedHealth
UNH
$337B
$2.4M 0.15%
23,759
+55
+0.2% +$5.21K
INTC icon
81
Intel
INTC
$513B
$2.4M 0.15%
66,072
+5,786
+10% +$201K
VZ icon
82
Verizon
VZ
$214B
$2.39M 0.15%
51,074
+6,492
+15% +$318K
LMNX
83
DELISTED
Luminex Corp
LMNX
$2.39M 0.15%
127,237
-14,139
-10% -$269K
COV
84
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.37M 0.14%
23,153
-98
-0.4% -$9.4K
MA icon
85
Mastercard
MA
$502B
$2.31M 0.14%
26,850
+541
+2% +$44.2K
DLTR icon
86
Dollar Tree
DLTR
$21.2B
$2.31M 0.14%
32,761
+508
+2% +$32K
HAR
87
DELISTED
Harman International Industries
HAR
$2.26M 0.14%
21,168
+1,120
+6% +$115K
RTN
88
DELISTED
Raytheon Company
RTN
$2.26M 0.14%
20,860
+810
+4% +$83.6K
MRK icon
89
Merck
MRK
$355B
$2.25M 0.14%
41,613
+4,635
+13% +$258K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 0.14%
27,726
+2,761
+11% +$218K
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.25M 0.14%
14,792
-2
-0% -$289
CAH icon
92
Cardinal Health
CAH
$54.1B
$2.21M 0.13%
27,414
+1,590
+6% +$126K
CL icon
93
Colgate-Palmolive
CL
$69.4B
$2.19M 0.13%
31,591
+116
+0.4% +$7.83K
UBS icon
94
UBS Group
UBS
$158B
$2.19M 0.13%
+128,200
New +$2.2M
M icon
95
Macy's
M
$5.77B
$2.18M 0.13%
33,223
+112
+0.3% +$6.78K
CPRI icon
96
Capri Holdings
CPRI
$1.6B
$2.15M 0.13%
28,572
+190
+0.7% +$14.2K
FIS icon
97
Fidelity National Information Services
FIS
$19.3B
$2.13M 0.13%
34,314
+506
+1% +$29.7K
BA icon
98
Boeing
BA
$166B
$2.13M 0.13%
16,418
-320
-2% -$40.6K
DFS
99
DELISTED
Discover Financial Services
DFS
$2.12M 0.13%
32,419
+1,436
+5% +$92.2K
HON icon
100
Honeywell
HON
$64.5B
$2.12M 0.13%
23,626
+131
+0.6% +$11.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, ETrade Capital Management held 478 positions worth $1.64B, up 6.9% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $64.7M of net new capital in Q4 2014, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.85M trimmed.

  • ETrade Capital Management's largest Q4 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.
  • ETrade Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $10M increase.
  • ETrade Capital Management's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.85M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $10.1M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.64B portfolio in Q4 2014.
  • ETrade Capital Management opened 46 new positions and closed 34 in Q4 2014.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.64B.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.