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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
+1.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$121M
Cap. Flow
+$95.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.52M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.7M
2
CMBS icon
iShares CMBS ETF
CMBS
+$4.85M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Technology 4.18%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.3B
$2.64M 0.12%
56,077
-4,768
-8% -$203K
DGX icon
102
Quest Diagnostics
DGX
$25.7B
$2.63M 0.12%
28,660
-3,916
-12% -$338K
NEE icon
103
NextEra Energy
NEE
$181B
$2.61M 0.12%
87,336
+5,312
+6% +$159K
UL icon
104
Unilever
UL
$137B
$2.6M 0.12%
56,844
-14,125
-20% -$658K
GILD icon
105
Gilead Sciences
GILD
$162B
$2.53M 0.12%
35,365
+2,186
+7% +$162K
LMT icon
106
Lockheed Martin
LMT
$134B
$2.53M 0.12%
10,130
+612
+6% +$153K
MDT icon
107
Medtronic
MDT
$109B
$2.52M 0.12%
35,342
+2,065
+6% +$162K
FIS icon
108
Fidelity National Information Services
FIS
$23.1B
$2.51M 0.11%
33,148
+3,818
+13% +$291K
BLK icon
109
Blackrock
BLK
$169B
$2.49M 0.11%
6,535
+672
+11% +$246K
BP icon
110
BP
BP
$116B
$2.49M 0.11%
77,618
-3,175
-4% -$95.5K
DLTR icon
111
Dollar Tree
DLTR
$24.4B
$2.48M 0.11%
32,129
+4,778
+17% +$384K
ADM icon
112
Archer Daniels Midland
ADM
$38.2B
$2.46M 0.11%
53,880
+1,398
+3% +$61.9K
WM icon
113
Waste Management
WM
$90.6B
$2.46M 0.11%
34,617
-4,663
-12% -$312K
RCL icon
114
Royal Caribbean
RCL
$85.1B
$2.45M 0.11%
29,824
-428
-1% -$33.7K
ALL icon
115
Allstate
ALL
$68B
$2.42M 0.11%
32,649
-889
-3% -$62.6K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$2.41M 0.11%
32,834
-2,565
-7% -$182K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.11%
44,231
+7,317
+20% +$377K
CTSH icon
118
Cognizant
CTSH
$24.9B
$2.4M 0.11%
42,850
+1,664
+4% +$89.1K
CHD icon
119
Church & Dwight Co
CHD
$23.4B
$2.39M 0.11%
54,098
+4,564
+9% +$208K
CAH icon
120
Cardinal Health
CAH
$53.9B
$2.39M 0.11%
33,190
+1,980
+6% +$143K
TEL icon
121
TE Connectivity
TEL
$59.6B
$2.35M 0.11%
33,861
+4,247
+14% +$281K
RTN
122
DELISTED
Raytheon Company
RTN
$2.32M 0.11%
16,355
-2,578
-14% -$366K
NOC icon
123
Northrop Grumman
NOC
$77.1B
$2.32M 0.11%
9,957
-1,968
-17% -$458K
SHW icon
124
Sherwin-Williams
SHW
$82.7B
$2.31M 0.11%
25,836
+1,899
+8% +$168K
FFIV icon
125
F5
FFIV
$22.9B
$2.29M 0.1%
15,826
-669
-4% -$90.6K
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 2016 Portfolio in Review

As of Q4 2016, ETrade Capital Management held 607 positions worth $2.19B, up 5.9% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $95.5M of net new capital in Q4 2016, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • ETrade Capital Management's largest Q4 2016 buy was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $20.7M increase.
  • ETrade Capital Management's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • ETrade Capital Management fully exited iShares CMBS ETF in Q4 2016, selling an estimated $4.85M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.19B portfolio in Q4 2016.
  • ETrade Capital Management opened 86 new positions and closed 41 in Q4 2016.
  • ETrade Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.19B.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.