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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
+3.33%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$105M
Cap. Flow
+$64.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.08%
2 Healthcare 4.24%
3 Technology 4.12%
4 Financials 3.56%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
101
BWX Technologies
BWXT
$13.4B
$2.11M 0.13%
97,350
+24,415
+33% +$512K
NOC icon
102
Northrop Grumman
NOC
$75.5B
$2.11M 0.13%
14,296
+520
+4% +$71.3K
PKG icon
103
Packaging Corp of America
PKG
$20.6B
$2.09M 0.13%
26,829
-471
-2% -$33.8K
EIX icon
104
Edison International
EIX
$21B
$2.07M 0.13%
31,606
+1,137
+4% +$70.6K
WM icon
105
Waste Management
WM
$86.8B
$2.05M 0.13%
39,960
+1,506
+4% +$73.3K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$2.05M 0.13%
29,199
+1,259
+5% +$84.2K
FMER
107
DELISTED
FIRSTMERIT CORP
FMER
$2.04M 0.12%
107,740
-8,087
-7% -$145K
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
$2.04M 0.12%
46,990
+2,086
+5% +$85.5K
DGX icon
109
Quest Diagnostics
DGX
$27.3B
$2.01M 0.12%
30,009
+1,522
+5% +$96K
NTUS
110
DELISTED
Natus Medical Inc
NTUS
$2.01M 0.12%
55,692
+7,842
+16% +$263K
ADM icon
111
Archer Daniels Midland
ADM
$41.7B
$1.99M 0.12%
38,218
+2,297
+6% +$115K
TXN icon
112
Texas Instruments
TXN
$241B
$1.98M 0.12%
37,085
+1,071
+3% +$54.2K
NVS icon
113
Novartis
NVS
$263B
$1.97M 0.12%
23,737
-97
-0.4% -$8.04K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.96M 0.12%
19,313
+297
+2% +$29.4K
NVO
115
Novo Nordisk
NVO
$188B
$1.96M 0.12%
92,590
+1,644
+2% +$36.7K
XRX icon
116
Xerox
XRX
$454M
$1.94M 0.12%
53,034
+2,932
+6% +$103K
ISIL
117
DELISTED
Intersil Corp
ISIL
$1.91M 0.12%
132,123
+47,968
+57% +$636K
TFC icon
118
Truist Financial
TFC
$61.6B
$1.9M 0.12%
48,964
+1,915
+4% +$72.1K
CROX icon
119
Crocs
CROX
$5.34B
$1.9M 0.12%
151,786
-12,883
-8% -$159K
NTRS icon
120
Northern Trust
NTRS
$32.7B
$1.89M 0.12%
28,104
+1,686
+6% +$112K
JCI icon
121
Johnson Controls International
JCI
$83.8B
$1.88M 0.11%
37,187
+3,115
+9% +$152K
PSX icon
122
Phillips 66
PSX
$106B
$1.85M 0.11%
25,872
+2,880
+13% +$212K
MDLZ icon
123
Mondelez International
MDLZ
$79.3B
$1.84M 0.11%
50,556
+3,259
+7% +$119K
KMI icon
124
Kinder Morgan
KMI
$68.5B
$1.83M 0.11%
43,347
-8,883
-17% -$350K
MDC
125
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.83M 0.11%
96,103
-7,046
-7% -$129K
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 Q4 2014 Portfolio in Review

As of Q4 2014, ETrade Capital Management held 478 positions worth $1.64B, up 6.9% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $64.7M of net new capital in Q4 2014, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.85M trimmed.

  • ETrade Capital Management's largest Q4 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.
  • ETrade Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $10M increase.
  • ETrade Capital Management's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.85M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $10.1M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.64B portfolio in Q4 2014.
  • ETrade Capital Management opened 46 new positions and closed 34 in Q4 2014.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.64B.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.