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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
-1.77%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
+$65.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
MBB icon
iShares MBS ETF
MBB
+$10.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
MSI icon
Motorola Solutions
MSI
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.12%
2 Technology 3.62%
3 Financials 3.25%
4 Industrials 3.21%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
101
DELISTED
Harman International Industries
HAR
$1.97M 0.13%
20,048
+724
+4% +$80.8K
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.96M 0.13%
34,666
+2,835
+9% +$164K
OUTR
103
DELISTED
OUTERWALL INC
OUTR
$1.95M 0.13%
34,721
+2,246
+7% +$130K
MA icon
104
Mastercard
MA
$502B
$1.94M 0.13%
26,309
-890
-3% -$67.8K
CAH icon
105
Cardinal Health
CAH
$53.9B
$1.94M 0.13%
25,824
+1,679
+7% +$122K
M icon
106
Macy's
M
$6.53B
$1.93M 0.13%
33,111
+2,456
+8% +$146K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.13%
24,965
+11,330
+83% +$879K
WHR icon
108
Whirlpool
WHR
$2.43B
$1.92M 0.12%
13,170
+1,931
+17% +$285K
FIS icon
109
Fidelity National Information Services
FIS
$23.1B
$1.9M 0.12%
33,808
+4,294
+15% +$243K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$1.9M 0.12%
27,940
+2,601
+10% +$164K
IPI icon
111
Intrepid Potash
IPI
$456M
$1.9M 0.12%
12,275
+837
+7% +$129K
MDC
112
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.88M 0.12%
103,149
+89
+0.1% +$1.8K
PSX icon
113
Phillips 66
PSX
$84.9B
$1.87M 0.12%
22,992
+2,316
+11% +$193K
ADM icon
114
Archer Daniels Midland
ADM
$38.2B
$1.84M 0.12%
35,921
-1,629
-4% -$79.9K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.83M 0.12%
19,016
-705
-4% -$68.3K
WM icon
116
Waste Management
WM
$90.6B
$1.83M 0.12%
38,454
+1,228
+3% +$56.2K
NOC icon
117
Northrop Grumman
NOC
$77.1B
$1.81M 0.12%
13,776
+401
+3% +$50.6K
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$1.81M 0.12%
44,904
-6,708
-13% -$261K
DLTR icon
119
Dollar Tree
DLTR
$24.4B
$1.81M 0.12%
32,253
+563
+2% +$31K
SLB icon
120
SLB Ltd
SLB
$73.6B
$1.8M 0.12%
17,716
+755
+4% +$82.3K
KLAC icon
121
KLA
KLAC
$239B
$1.8M 0.12%
228,340
-7,370
-3% -$55.6K
NTRS icon
122
Northern Trust
NTRS
$33.3B
$1.8M 0.12%
26,418
+885
+3% +$59.5K
ECHO
123
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.78M 0.12%
75,633
-48,194
-39% -$1.12M
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
$1.76M 0.11%
28,119
+1,191
+4% +$78.6K
TFC icon
125
Truist Financial
TFC
$63.3B
$1.75M 0.11%
47,049
+6,225
+15% +$235K
3 4
5
6 7

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 2014 Portfolio in Review

As of Q3 2014, ETrade Capital Management held 463 positions worth $1.54B, up 2% from $1.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $65.6M of net new capital in Q3 2014, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.63M trimmed.

  • ETrade Capital Management's largest Q3 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $19M increase.
  • ETrade Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $3.63M.
  • ETrade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $8.53M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.54B portfolio in Q3 2014.
  • ETrade Capital Management opened 36 new positions and closed 31 in Q3 2014.
  • ETrade Capital Management's portfolio value rose 2% quarter-over-quarter to $1.54B.

Based on ETrade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.