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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
-6.08%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$79.4M
Cap. Flow
+$34.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
249
Reduced
114
Closed
39

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.16M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Healthcare 4.49%
3 Technology 4.21%
4 Financials 3.67%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$169B
$1.99M 0.12%
81,580
+12
+0% +$305
TFC icon
102
Truist Financial
TFC
$61.6B
$1.97M 0.12%
55,394
+962
+2% +$37.1K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.12%
26,709
+147
+0.6% +$11.4K
UNP icon
104
Union Pacific
UNP
$169B
$1.97M 0.12%
22,266
-1,007
-4% -$91.9K
CL icon
105
Colgate-Palmolive
CL
$69.4B
$1.97M 0.12%
30,967
-670
-2% -$43.8K
BLK icon
106
Blackrock
BLK
$164B
$1.95M 0.12%
6,569
+1,952
+42% +$630K
AMG icon
107
Affiliated Managers Group
AMG
$9B
$1.95M 0.12%
11,424
+26
+0.2% +$5.11K
M icon
108
Macy's
M
$5.77B
$1.91M 0.12%
37,256
-173
-0.5% -$10.9K
ALL icon
109
Allstate
ALL
$65B
$1.88M 0.12%
32,209
-6,045
-16% -$378K
NVS icon
110
Novartis
NVS
$263B
$1.86M 0.11%
22,634
-358
-2% -$31.9K
MO icon
111
Altria Group
MO
$117B
$1.84M 0.11%
33,893
+1,097
+3% +$58.8K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.83M 0.11%
21,558
-71,492
-77% -$6.06M
ADM icon
113
Archer Daniels Midland
ADM
$41.7B
$1.83M 0.11%
44,128
+1,336
+3% +$61K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.83M 0.11%
18,770
-891
-5% -$93K
JCI icon
115
Johnson Controls International
JCI
$83.8B
$1.82M 0.11%
42,050
+2,010
+5% +$92.6K
KMI icon
116
Kinder Morgan
KMI
$68.5B
$1.82M 0.11%
65,756
+6,391
+11% +$212K
WEC icon
117
WEC Energy
WEC
$33.7B
$1.79M 0.11%
+34,349
New +$1.67M
OXY icon
118
Occidental Petroleum
OXY
$63.5B
$1.79M 0.11%
27,057
+1,588
+6% +$111K
MDR
119
DELISTED
McDermott International
MDR
$1.77M 0.11%
137,077
+64,565
+89% +$887K
GM icon
120
General Motors
GM
$74.9B
$1.76M 0.11%
58,513
+9,027
+18% +$277K
LMNX
121
DELISTED
Luminex Corp
LMNX
$1.72M 0.11%
101,914
-14,131
-12% -$256K
XRX icon
122
Xerox
XRX
$454M
$1.71M 0.11%
66,631
+3,350
+5% +$92.9K
GDOT icon
123
Green Dot
GDOT
$752M
$1.68M 0.1%
95,417
-14,291
-13% -$265K
ISIL
124
DELISTED
Intersil Corp
ISIL
$1.64M 0.1%
140,432
+31,806
+29% +$355K
HAL icon
125
Halliburton
HAL
$29.7B
$1.63M 0.1%
45,987
+2,514
+6% +$98.9K
3 4
5
6 7

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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
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CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, ETrade Capital Management held 452 positions worth $1.62B, down 4.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q3 2015 filing shows 50 new, 249 increased, 114 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q3 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $6.99M increase.
  • ETrade Capital Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.06M.
  • ETrade Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.35M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.62B portfolio in Q3 2015.
  • ETrade Capital Management opened 50 new positions and closed 39 in Q3 2015.
  • ETrade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.62B.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.