We are live on ! Find out more
ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$79.4M
Cap. Flow
+$34.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
249
Reduced
114
Closed
39

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.16M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Healthcare 4.49%
3 Technology 4.21%
4 Financials 3.67%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 0.14%
52,387
-1,069
-2% -$54.3K
FIS icon
77
Fidelity National Information Services
FIS
$19.3B
$2.34M 0.14%
34,901
-637
-2% -$42.4K
NOC icon
78
Northrop Grumman
NOC
$75.5B
$2.31M 0.14%
13,935
-3
-0% -$503
VFC icon
79
VF Corp
VFC
$5B
$2.29M 0.14%
35,566
+5,122
+17% +$351K
DLTR icon
80
Dollar Tree
DLTR
$21.2B
$2.27M 0.14%
34,140
+133
+0.4% +$9.99K
COP icon
81
ConocoPhillips
COP
$170B
$2.27M 0.14%
47,338
+2,303
+5% +$117K
LUV icon
82
Southwest Airlines
LUV
$19.2B
$2.26M 0.14%
59,466
-2,079
-3% -$76.7K
RTN
83
DELISTED
Raytheon Company
RTN
$2.26M 0.14%
20,645
+457
+2% +$47.7K
EIX icon
84
Edison International
EIX
$21B
$2.22M 0.14%
35,132
+629
+2% +$37.4K
MTRX icon
85
Matrix Service
MTRX
$281M
$2.21M 0.14%
98,161
+8,830
+10% +$179K
CAH icon
86
Cardinal Health
CAH
$54.1B
$2.2M 0.14%
28,618
+1,299
+5% +$109K
HON icon
87
Honeywell
HON
$64.5B
$2.18M 0.13%
25,631
+819
+3% +$74.5K
XLNX
88
DELISTED
Xilinx Inc
XLNX
$2.15M 0.13%
50,704
-1,683
-3% -$70.8K
ACN icon
89
Accenture
ACN
$118B
$2.14M 0.13%
21,795
+2,692
+14% +$267K
ORCL icon
90
Oracle
ORCL
$404B
$2.13M 0.13%
59,107
-12,888
-18% -$495K
ON icon
91
ON Semiconductor
ON
$28.5B
$2.13M 0.13%
226,993
+4,429
+2% +$45K
MDT icon
92
Medtronic
MDT
$120B
$2.13M 0.13%
31,840
+7,074
+29% +$521K
CA
93
DELISTED
CA, Inc.
CA
$2.13M 0.13%
77,959
+3,766
+5% +$108K
SLB icon
94
SLB Ltd
SLB
$80.4B
$2.12M 0.13%
30,676
+972
+3% +$77K
WM icon
95
Waste Management
WM
$86.8B
$2.1M 0.13%
42,167
+637
+2% +$31.7K
HAR
96
DELISTED
Harman International Industries
HAR
$2.09M 0.13%
21,753
+83
+0.4% +$8.71K
INTC icon
97
Intel
INTC
$513B
$2.08M 0.13%
69,060
+4,397
+7% +$127K
TWX
98
DELISTED
Time Warner Inc
TWX
$2.07M 0.13%
+30,088
New +$2.36M
DGX icon
99
Quest Diagnostics
DGX
$27.3B
$2.06M 0.13%
33,489
+1,256
+4% +$87.8K
NTRS icon
100
Northern Trust
NTRS
$32.7B
$2.03M 0.13%
29,823
+265
+0.9% +$19.5K
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 2015 Portfolio in Review

As of Q3 2015, ETrade Capital Management held 452 positions worth $1.62B, down 4.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q3 2015 filing shows 50 new, 249 increased, 114 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q3 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $6.99M increase.
  • ETrade Capital Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.06M.
  • ETrade Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.35M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.62B portfolio in Q3 2015.
  • ETrade Capital Management opened 50 new positions and closed 39 in Q3 2015.
  • ETrade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.62B.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.