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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
+4.34%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$241M
Cap. Flow
+$154M
Cap. Flow %
6.34%
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.13M
3
CPRI icon
Capri Holdings
CPRI
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$3.71M 0.15%
46,106
+10,764
+30% +$841K
NGG icon
77
National Grid
NGG
$80.4B
$3.59M 0.15%
58,586
-1,822
-3% -$105K
WHR icon
78
Whirlpool
WHR
$2.43B
$3.55M 0.15%
20,705
+717
+4% +$127K
PKG icon
79
Packaging Corp of America
PKG
$21.9B
$3.52M 0.14%
38,389
+2,524
+7% +$231K
ALL icon
80
Allstate
ALL
$68B
$3.51M 0.14%
43,123
+10,474
+32% +$824K
HD icon
81
Home Depot
HD
$331B
$3.5M 0.14%
23,872
+4,030
+20% +$572K
XOM icon
82
ExxonMobil
XOM
$644B
$3.47M 0.14%
42,309
-3,183
-7% -$266K
CELG
83
DELISTED
Celgene Corp
CELG
$3.4M 0.14%
27,317
+1,453
+6% +$174K
CCI icon
84
Crown Castle
CCI
$33.3B
$3.39M 0.14%
35,935
+4,005
+13% +$358K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.21M 0.13%
59,348
-2,197
-4% -$115K
DUK icon
86
Duke Energy
DUK
$97.8B
$3.19M 0.13%
38,903
-2,276
-6% -$181K
D icon
87
Dominion Energy
D
$60.8B
$3.15M 0.13%
40,556
+12,473
+44% +$944K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.11M 0.13%
36,851
+26,908
+271% +$2.27M
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$3.11M 0.13%
20,229
-4,217
-17% -$645K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$3.1M 0.13%
133,353
+2,406
+2% +$56.1K
BLK icon
91
Blackrock
BLK
$169B
$3.05M 0.13%
7,961
+1,426
+22% +$545K
NEE icon
92
NextEra Energy
NEE
$181B
$2.99M 0.12%
93,060
+5,724
+7% +$180K
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.99M 0.12%
33,211
+11,795
+55% +$1.06M
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 0.12%
56,470
+12,239
+28% +$655K
PG icon
95
Procter & Gamble
PG
$336B
$2.97M 0.12%
33,085
-12,227
-27% -$1.08M
DFS
96
DELISTED
Discover Financial Services
DFS
$2.97M 0.12%
43,442
+4,302
+11% +$302K
ORCL icon
97
Oracle
ORCL
$374B
$2.95M 0.12%
66,049
+60,272
+1,043% +$2.51M
SO icon
98
Southern Company
SO
$109B
$2.95M 0.12%
59,192
-3,626
-6% -$179K
DIS icon
99
Walt Disney
DIS
$167B
$2.9M 0.12%
25,611
+8,013
+46% +$882K
KO icon
100
Coca-Cola
KO
$377B
$2.9M 0.12%
68,221
-4,510
-6% -$188K
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 2017 Portfolio in Review

As of Q1 2017, ETrade Capital Management held 688 positions worth $2.43B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $154M of net new capital in Q1 2017, opening 122 new positions and adding to 318 existing holdings. Its largest new stake was Becton Dickinson: 12,763 shares worth $2.28M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.32M trimmed.

  • ETrade Capital Management's largest Q1 2017 buy was Becton Dickinson: 12,763 shares worth $2.28M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $21.9M increase.
  • ETrade Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • ETrade Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $2.13M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.43B portfolio in Q1 2017.
  • ETrade Capital Management opened 122 new positions and closed 50 in Q1 2017.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $2.43B.

Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.