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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
+2.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.37M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 4.34%
2 Technology 3.87%
3 Financials 3.37%
4 Industrials 3.04%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$2.56M 0.15%
26,791
+16,731
+166% +$1.62M
STZ icon
77
Constellation Brands
STZ
$22.2B
$2.56M 0.15%
22,032
-21,867
-50% -$2.46M
UNP icon
78
Union Pacific
UNP
$174B
$2.56M 0.15%
23,593
+1,278
+6% +$150K
NVO
79
Novo Nordisk
NVO
$208B
$2.55M 0.15%
95,460
+2,870
+3% +$66.1K
AMG icon
80
Affiliated Managers Group
AMG
$9.69B
$2.55M 0.15%
11,852
+120
+1% +$25.3K
CAH icon
81
Cardinal Health
CAH
$53.9B
$2.54M 0.15%
28,190
+776
+3% +$66.8K
UBS icon
82
UBS Group
UBS
$173B
$2.53M 0.15%
135,001
+6,801
+5% +$118K
DGX icon
83
Quest Diagnostics
DGX
$25.7B
$2.51M 0.15%
32,653
+2,644
+9% +$189K
MRK icon
84
Merck
MRK
$322B
$2.5M 0.15%
45,518
+3,905
+9% +$221K
M icon
85
Macy's
M
$6.53B
$2.47M 0.15%
38,066
+4,843
+15% +$312K
WPP icon
86
WPP
WPP
$4.36B
$2.46M 0.15%
21,651
-5,074
-19% -$569K
SLB icon
87
SLB Ltd
SLB
$73.6B
$2.45M 0.15%
29,389
+10,152
+53% +$845K
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$2.43M 0.14%
35,737
+1,423
+4% +$93K
RTN
89
DELISTED
Raytheon Company
RTN
$2.4M 0.14%
21,923
+1,063
+5% +$114K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$2.39M 0.14%
56,566
+139
+0.2% +$5.7K
MA icon
91
Mastercard
MA
$502B
$2.38M 0.14%
27,597
+747
+3% +$64.8K
NOC icon
92
Northrop Grumman
NOC
$77.1B
$2.34M 0.14%
14,524
+228
+2% +$36.4K
HON icon
93
Honeywell
HON
$77B
$2.33M 0.14%
24,833
+1,207
+5% +$110K
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.3M 0.14%
15,362
+570
+4% +$85K
LKQ icon
95
LKQ Corp
LKQ
$5.68B
$2.29M 0.14%
89,705
+1,998
+2% +$51.8K
CHS
96
DELISTED
Chicos FAS, Inc.
CHS
$2.29M 0.14%
129,529
-26,051
-17% -$453K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$2.27M 0.13%
32,699
+1,108
+4% +$76.6K
KVHI icon
98
KVH Industries
KVHI
$181M
$2.25M 0.13%
148,637
+63,364
+74% +$825K
WM icon
99
Waste Management
WM
$90.6B
$2.23M 0.13%
41,178
+1,218
+3% +$64.8K
VFC icon
100
VF Corp
VFC
$5.63B
$2.2M 0.13%
30,984
-5,913
-16% -$409K
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 Q1 2015 Portfolio in Review

As of Q1 2015, ETrade Capital Management held 474 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q1 2015 filing shows 30 new, 273 increased, 88 reduced and 83 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $9.53M increase.
  • ETrade Capital Management's biggest Q1 2015 reduction was iShares MBS ETF, cutting an estimated $16.8M.
  • ETrade Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.48M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.68B portfolio in Q1 2015.
  • ETrade Capital Management opened 30 new positions and closed 83 in Q1 2015.
  • ETrade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.