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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
+3.27%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$77.1M
Cap. Flow
+$33.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.27M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.36M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.29%
2 Healthcare 4.9%
3 Technology 4.35%
4 Financials 3.74%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$64.5B
$2.46M 0.14%
26,470
+839
+3% +$76.9K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.22T
$2.46M 0.14%
+63,220
New +$2.34M
DGX icon
78
Quest Diagnostics
DGX
$27.3B
$2.42M 0.14%
33,959
+470
+1% +$31.6K
MDT icon
79
Medtronic
MDT
$120B
$2.41M 0.14%
31,360
-480
-2% -$36.1K
LKQ icon
80
LKQ Corp
LKQ
$5.92B
$2.41M 0.14%
81,351
-2,115
-3% -$61.4K
INTC icon
81
Intel
INTC
$513B
$2.4M 0.14%
69,795
+735
+1% +$24.8K
LUV icon
82
Southwest Airlines
LUV
$19.2B
$2.37M 0.14%
55,062
-4,404
-7% -$195K
ACN icon
83
Accenture
ACN
$118B
$2.34M 0.14%
22,379
+584
+3% +$61.6K
MO icon
84
Altria Group
MO
$117B
$2.31M 0.14%
39,779
+5,886
+17% +$341K
CA
85
DELISTED
CA, Inc.
CA
$2.3M 0.14%
80,476
+2,517
+3% +$70.7K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$2.23M 0.13%
47,407
-3,297
-7% -$156K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$2.23M 0.13%
33,434
+660
+2% +$41.9K
WM icon
88
Waste Management
WM
$86.8B
$2.23M 0.13%
41,709
-458
-1% -$24.3K
COP icon
89
ConocoPhillips
COP
$170B
$2.21M 0.13%
47,387
+49
+0.1% +$2.56K
UBS icon
90
UBS Group
UBS
$158B
$2.2M 0.13%
113,749
-24,566
-18% -$479K
HAR
91
DELISTED
Harman International Industries
HAR
$2.17M 0.13%
23,067
+1,314
+6% +$133K
RHI icon
92
Robert Half
RHI
$3.92B
$2.17M 0.13%
46,078
-1,432
-3% -$72.2K
BLK icon
93
Blackrock
BLK
$164B
$2.16M 0.13%
6,356
-213
-3% -$72.4K
NTRS icon
94
Northern Trust
NTRS
$32.7B
$2.14M 0.13%
29,723
-100
-0.3% -$7.19K
NEE icon
95
NextEra Energy
NEE
$169B
$2.13M 0.13%
82,192
+612
+0.8% +$15.5K
SLB icon
96
SLB Ltd
SLB
$80.4B
$2.13M 0.13%
30,507
-169
-0.6% -$12.7K
TFC icon
97
Truist Financial
TFC
$61.6B
$2.12M 0.12%
56,037
+643
+1% +$24.2K
EIX icon
98
Edison International
EIX
$21B
$2.08M 0.12%
35,180
+48
+0.1% +$2.93K
ORCL icon
99
Oracle
ORCL
$404B
$2.08M 0.12%
56,925
-2,182
-4% -$83.3K
FIS icon
100
Fidelity National Information Services
FIS
$19.3B
$2.08M 0.12%
34,240
-661
-2% -$43.7K
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 2015 Portfolio in Review

As of Q4 2015, ETrade Capital Management held 458 positions worth $1.7B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management's Q4 2015 filing shows 45 new, 237 increased, 149 reduced and 27 closed positions. Its largest new stake was Invesco Preferred ETF: 389,053 shares worth $5.82M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 389,053 shares worth $5.82M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $6.27M increase.
  • ETrade Capital Management's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.54M.
  • ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $3.06M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.7B portfolio in Q4 2015.
  • ETrade Capital Management opened 45 new positions and closed 27 in Q4 2015.
  • ETrade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.7B.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.