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
+1.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$121M
Cap. Flow
+$95.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.52M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.7M
2
CMBS icon
iShares CMBS ETF
CMBS
+$4.85M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Technology 4.18%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.2M 0.15%
67,689
+19,749
+41% +$928K
DUK icon
77
Duke Energy
DUK
$97.8B
$3.2M 0.15%
41,179
-321
-0.8% -$24.6K
TSM icon
78
TSMC
TSM
$2.1T
$3.17M 0.15%
110,322
+572
+0.5% +$17.2K
SO icon
79
Southern Company
SO
$109B
$3.09M 0.14%
62,818
-272
-0.4% -$13.4K
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$3.08M 0.14%
43,309
+13,509
+45% +$959K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.07M 0.14%
61,545
+153
+0.2% +$7.72K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.97B
$3.06M 0.14%
130,947
-4,892
-4% -$113K
PKG icon
83
Packaging Corp of America
PKG
$21.9B
$3.04M 0.14%
35,865
+3,866
+12% +$324K
KO icon
84
Coca-Cola
KO
$377B
$3.02M 0.14%
72,731
+24,240
+50% +$1.01M
CELG
85
DELISTED
Celgene Corp
CELG
$2.99M 0.14%
25,864
+1,003
+4% +$112K
GM icon
86
General Motors
GM
$80.4B
$2.94M 0.13%
84,264
+6,008
+8% +$202K
TTE icon
87
TotalEnergies
TTE
$195B
$2.92M 0.13%
57,350
+27,512
+92% +$1.32M
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$2.87M 0.13%
25,154
+368
+1% +$42.7K
STZ icon
89
Constellation Brands
STZ
$22.2B
$2.83M 0.13%
18,494
-40
-0.2% -$6.35K
DFS
90
DELISTED
Discover Financial Services
DFS
$2.82M 0.13%
39,140
+1,190
+3% +$75.6K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$2.8M 0.13%
161,819
+13,011
+9% +$209K
INTC icon
92
Intel
INTC
$455B
$2.78M 0.13%
76,674
-838
-1% -$30K
CA
93
DELISTED
CA, Inc.
CA
$2.78M 0.13%
87,489
-285
-0.3% -$9.1K
CCI icon
94
Crown Castle
CCI
$33.3B
$2.77M 0.13%
31,930
+13,423
+73% +$1.18M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.75M 0.13%
+23,453
New +$2.79M
COP icon
96
ConocoPhillips
COP
$147B
$2.72M 0.12%
54,284
+5,173
+11% +$239K
NTRS icon
97
Northern Trust
NTRS
$33.3B
$2.7M 0.12%
30,306
-1,790
-6% -$142K
HAL icon
98
Halliburton
HAL
$26.9B
$2.7M 0.12%
49,863
-6,404
-11% -$319K
AVGO icon
99
Broadcom
AVGO
$1.85T
$2.68M 0.12%
151,820
-3,180
-2% -$55.1K
HD icon
100
Home Depot
HD
$331B
$2.66M 0.12%
19,842
+3,397
+21% +$438K
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 2016 Portfolio in Review

As of Q4 2016, ETrade Capital Management held 607 positions worth $2.19B, up 5.9% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $95.5M of net new capital in Q4 2016, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • ETrade Capital Management's largest Q4 2016 buy was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $20.7M increase.
  • ETrade Capital Management's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • ETrade Capital Management fully exited iShares CMBS ETF in Q4 2016, selling an estimated $4.85M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.19B portfolio in Q4 2016.
  • ETrade Capital Management opened 86 new positions and closed 41 in Q4 2016.
  • ETrade Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.19B.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.