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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
+3.27%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$77.1M
Cap. Flow
+$33.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.27M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.36M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.29%
2 Healthcare 4.9%
3 Technology 4.35%
4 Financials 3.74%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5B
$2.06M 0.12%
35,099
-467
-1% -$29.2K
ALL icon
102
Allstate
ALL
$65B
$2.03M 0.12%
32,767
+558
+2% +$34.7K
CL icon
103
Colgate-Palmolive
CL
$69.4B
$2.03M 0.12%
30,526
-441
-1% -$29.3K
ON icon
104
ON Semiconductor
ON
$28.5B
$2.03M 0.12%
206,804
-20,189
-9% -$212K
GM icon
105
General Motors
GM
$74.9B
$2.02M 0.12%
59,379
+866
+1% +$30.1K
NVS icon
106
Novartis
NVS
$263B
$2M 0.12%
25,968
+3,334
+15% +$265K
XRX icon
107
Xerox
XRX
$454M
$1.97M 0.12%
70,206
+3,575
+5% +$96K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.96M 0.12%
25,182
-1,527
-6% -$119K
PKG icon
109
Packaging Corp of America
PKG
$20.6B
$1.96M 0.12%
31,042
+6,618
+27% +$436K
FFIV icon
110
F5
FFIV
$24.4B
$1.93M 0.11%
19,910
-1,174
-6% -$127K
TWX
111
DELISTED
Time Warner Inc
TWX
$1.93M 0.11%
29,788
-300
-1% -$21K
OXY icon
112
Occidental Petroleum
OXY
$63.5B
$1.93M 0.11%
28,516
+1,459
+5% +$105K
GE icon
113
GE Aerospace
GE
$319B
$1.9M 0.11%
12,712
+1,955
+18% +$278K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.86M 0.11%
18,662
-108
-0.6% -$10.9K
AMG icon
115
Affiliated Managers Group
AMG
$9B
$1.85M 0.11%
11,568
+144
+1% +$24.8K
UNP icon
116
Union Pacific
UNP
$169B
$1.84M 0.11%
23,540
+1,274
+6% +$109K
MTRX icon
117
Matrix Service
MTRX
$281M
$1.82M 0.11%
88,709
-9,452
-10% -$212K
LMNX
118
DELISTED
Luminex Corp
LMNX
$1.8M 0.11%
84,106
-17,808
-17% -$359K
JCI icon
119
Johnson Controls International
JCI
$83.8B
$1.78M 0.1%
43,095
+1,045
+2% +$47.3K
WEC icon
120
WEC Energy
WEC
$33.7B
$1.76M 0.1%
34,342
-7
-0% -$357
PM icon
121
Philip Morris
PM
$303B
$1.76M 0.1%
19,997
+3,556
+22% +$309K
UL icon
122
Unilever
UL
$134B
$1.74M 0.1%
35,824
+3,761
+12% +$184K
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
$1.73M 0.1%
37,119
+560
+2% +$26.3K
WPP icon
124
WPP
WPP
$5.57B
$1.72M 0.1%
14,974
-421
-3% -$47.4K
RAI
125
DELISTED
Reynolds American Inc
RAI
$1.71M 0.1%
37,001
+8,845
+31% +$409K
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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ETrade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, ETrade Capital Management held 458 positions worth $1.7B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management's Q4 2015 filing shows 45 new, 237 increased, 149 reduced and 27 closed positions. Its largest new stake was Invesco Preferred ETF: 389,053 shares worth $5.82M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 389,053 shares worth $5.82M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $6.27M increase.
  • ETrade Capital Management's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.54M.
  • ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $3.06M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.7B portfolio in Q4 2015.
  • ETrade Capital Management opened 45 new positions and closed 27 in Q4 2015.
  • ETrade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.7B.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.