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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
+2.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.37M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 4.34%
2 Technology 3.87%
3 Financials 3.37%
4 Industrials 3.04%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$21.9B
$2.17M 0.13%
27,693
+864
+3% +$68.6K
TXN icon
102
Texas Instruments
TXN
$252B
$2.15M 0.13%
37,628
+543
+1% +$30.5K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.13M 0.13%
19,693
+380
+2% +$39.6K
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
$2.12M 0.13%
48,927
+1,937
+4% +$84.5K
INTC icon
105
Intel
INTC
$455B
$2.09M 0.12%
66,747
+675
+1% +$22.8K
JCI icon
106
Johnson Controls International
JCI
$88.8B
$2.08M 0.12%
39,416
+2,229
+6% +$113K
NTUS
107
DELISTED
Natus Medical Inc
NTUS
$2.08M 0.12%
52,652
-3,040
-5% -$112K
BWXT icon
108
BWX Technologies
BWXT
$15.5B
$2.07M 0.12%
90,083
-7,267
-7% -$153K
TFC icon
109
Truist Financial
TFC
$63.3B
$2.07M 0.12%
53,008
+4,044
+8% +$152K
EIX icon
110
Edison International
EIX
$28.2B
$2.06M 0.12%
33,039
+1,433
+5% +$93.5K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.12%
25,619
-2,107
-8% -$171K
NTRS icon
112
Northern Trust
NTRS
$33.3B
$2.06M 0.12%
29,584
+1,480
+5% +$101K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$2.05M 0.12%
30,251
+1,052
+4% +$75.1K
PGEM
114
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.02M 0.12%
154,996
-21,512
-12% -$283K
NVS icon
115
Novartis
NVS
$297B
$1.97M 0.12%
22,237
-1,500
-6% -$133K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$1.95M 0.12%
54,103
+3,547
+7% +$128K
ADM icon
117
Archer Daniels Midland
ADM
$38.2B
$1.94M 0.12%
40,899
+2,681
+7% +$128K
CPRI icon
118
Capri Holdings
CPRI
$1.83B
$1.93M 0.11%
29,337
+765
+3% +$52.5K
GDOT icon
119
Green Dot
GDOT
$743M
$1.93M 0.11%
120,956
+58,612
+94% +$1M
FMER
120
DELISTED
FIRSTMERIT CORP
FMER
$1.92M 0.11%
100,901
-6,839
-6% -$124K
LMNX
121
DELISTED
Luminex Corp
LMNX
$1.92M 0.11%
120,086
-7,151
-6% -$120K
KMI icon
122
Kinder Morgan
KMI
$71.7B
$1.92M 0.11%
45,598
+2,251
+5% +$93.2K
MDC
123
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.91M 0.11%
93,057
-3,046
-3% -$58.4K
XRX icon
124
Xerox
XRX
$387M
$1.9M 0.11%
56,141
+3,107
+6% +$110K
OUTR
125
DELISTED
OUTERWALL INC
OUTR
$1.9M 0.11%
28,680
-3,269
-10% -$219K
3 4
5
6 7

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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ETrade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, ETrade Capital Management held 474 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q1 2015 filing shows 30 new, 273 increased, 88 reduced and 83 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $9.53M increase.
  • ETrade Capital Management's biggest Q1 2015 reduction was iShares MBS ETF, cutting an estimated $16.8M.
  • ETrade Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.48M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.68B portfolio in Q1 2015.
  • ETrade Capital Management opened 30 new positions and closed 83 in Q1 2015.
  • ETrade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.