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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
-1.77%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
+$65.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
MBB icon
iShares MBS ETF
MBB
+$10.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
MSI icon
Motorola Solutions
MSI
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.12%
2 Technology 3.62%
3 Financials 3.25%
4 Industrials 3.21%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
126
Xerox
XRX
$387M
$1.75M 0.11%
50,102
-1,518
-3% -$53K
PKG icon
127
Packaging Corp of America
PKG
$21.9B
$1.74M 0.11%
27,300
+6,373
+30% +$428K
BAY
128
DELISTED
BAYER AG SPONS ADR
BAY
$1.73M 0.11%
12,363
+61
+0.5% +$8.55K
DGX icon
129
Quest Diagnostics
DGX
$25.7B
$1.73M 0.11%
28,487
+79
+0.3% +$4.87K
TXN icon
130
Texas Instruments
TXN
$252B
$1.72M 0.11%
36,014
+1,294
+4% +$62K
EIX icon
131
Edison International
EIX
$28.2B
$1.7M 0.11%
30,469
+595
+2% +$34K
XLNX
132
DELISTED
Xilinx Inc
XLNX
$1.69M 0.11%
40,008
-718
-2% -$31.4K
SU icon
133
Suncor Energy
SU
$79.4B
$1.69M 0.11%
46,837
+2,487
+6% +$99.8K
HAL icon
134
Halliburton
HAL
$26.9B
$1.68M 0.11%
26,099
-1,826
-7% -$125K
OXY icon
135
Occidental Petroleum
OXY
$56.8B
$1.68M 0.11%
18,262
+804
+5% +$77.1K
EMC
136
DELISTED
EMC CORPORATION
EMC
$1.68M 0.11%
57,412
-2,819
-5% -$81.3K
CFR icon
137
Cullen/Frost Bankers
CFR
$10.3B
$1.68M 0.11%
21,925
+427
+2% +$33.5K
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.66M 0.11%
76,160
-1,480
-2% -$32.1K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.11%
43,707
-1,054
-2% -$41.8K
BLK icon
140
Blackrock
BLK
$169B
$1.64M 0.11%
5,001
+434
+10% +$140K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$1.62M 0.11%
47,297
+1,572
+3% +$57.3K
NEE icon
142
NextEra Energy
NEE
$181B
$1.61M 0.1%
68,476
+652
+1% +$15.7K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.58M 0.1%
9,279
-521
-5% -$88.2K
ACN icon
144
Accenture
ACN
$102B
$1.58M 0.1%
19,379
+134
+0.7% +$10.7K
JCI icon
145
Johnson Controls International
JCI
$88.8B
$1.57M 0.1%
34,072
+1,822
+6% +$91.8K
SDRL
146
DELISTED
Seadrill Limited Common Stock
SDRL
$1.56M 0.1%
217
+19
+10% +$180K
GUID
147
DELISTED
Guidance Software, Inc.
GUID
$1.53M 0.1%
227,506
+19,120
+9% +$149K
QDEL icon
148
QuidelOrtho
QDEL
$1.14B
$1.53M 0.1%
56,822
+6,248
+12% +$149K
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
$1.51M 0.1%
34,173
+1,002
+3% +$47.1K
MRH
150
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.51M 0.1%
48,608
-2,215
-4% -$69.2K
4 5
6
7 8

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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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ETrade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, ETrade Capital Management held 463 positions worth $1.54B, up 2% from $1.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $65.6M of net new capital in Q3 2014, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.63M trimmed.

  • ETrade Capital Management's largest Q3 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $19M increase.
  • ETrade Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $3.63M.
  • ETrade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $8.53M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.54B portfolio in Q3 2014.
  • ETrade Capital Management opened 36 new positions and closed 31 in Q3 2014.
  • ETrade Capital Management's portfolio value rose 2% quarter-over-quarter to $1.54B.

Based on ETrade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.