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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
+3.33%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$105M
Cap. Flow
+$64.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.08%
2 Healthcare 4.24%
3 Technology 4.12%
4 Financials 3.56%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$201B
$1.83M 0.11%
24,628
-4,033
-14% -$295K
NEE icon
127
NextEra Energy
NEE
$169B
$1.81M 0.11%
68,020
-456
-0.7% -$11.5K
BLK icon
128
Blackrock
BLK
$164B
$1.8M 0.11%
5,045
+44
+0.9% +$15K
UTIW
129
DELISTED
UTI WORLDWIDE INC
UTIW
$1.79M 0.11%
148,522
+94,628
+176% +$1.06M
TRMB icon
130
Trimble
TRMB
$13.7B
$1.77M 0.11%
66,615
+278
+0.4% +$7.84K
EMC
131
DELISTED
EMC CORPORATION
EMC
$1.73M 0.11%
58,129
+717
+1% +$20.9K
IBKC
132
DELISTED
IBERIABANK Corp
IBKC
$1.72M 0.11%
26,583
-1,536
-5% -$100K
ACN icon
133
Accenture
ACN
$118B
$1.72M 0.1%
19,253
-126
-0.7% -$10.5K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.65M 0.1%
9,257
-22
-0.2% -$3.81K
SLB icon
135
SLB Ltd
SLB
$80.4B
$1.64M 0.1%
19,237
+1,521
+9% +$140K
HES
136
DELISTED
Hess
HES
$1.64M 0.1%
22,222
+1,333
+6% +$106K
BAY
137
DELISTED
BAYER AG SPONS ADR
BAY
$1.64M 0.1%
12,004
-359
-3% -$49.1K
SU icon
138
Suncor Energy
SU
$84.1B
$1.63M 0.1%
51,198
+4,361
+9% +$144K
MRH
139
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.61M 0.1%
45,064
-3,544
-7% -$118K
GE icon
140
GE Aerospace
GE
$319B
$1.59M 0.1%
13,105
+4,825
+58% +$593K
GUID
141
DELISTED
Guidance Software, Inc.
GUID
$1.59M 0.1%
218,803
-8,703
-4% -$54.7K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.57M 0.1%
69,560
-6,600
-9% -$146K
CFR icon
143
Cullen/Frost Bankers
CFR
$10.1B
$1.56M 0.1%
22,127
+202
+0.9% +$15.2K
MTRX icon
144
Matrix Service
MTRX
$281M
$1.56M 0.1%
69,989
+23,115
+49% +$520K
IPI icon
145
Intrepid Potash
IPI
$520M
$1.56M 0.1%
11,234
-1,041
-8% -$144K
OXY icon
146
Occidental Petroleum
OXY
$63.5B
$1.55M 0.09%
19,295
+1,033
+6% +$85.7K
BGG
147
DELISTED
Briggs & Stratton Corp.
BGG
$1.53M 0.09%
75,060
-5,415
-7% -$106K
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
$1.53M 0.09%
37,896
– –
ARCB icon
149
ArcBest
ARCB
$3.01B
$1.52M 0.09%
32,893
-2,907
-8% -$118K
MO icon
150
Altria Group
MO
$117B
$1.51M 0.09%
30,655
+1,656
+6% +$80.7K
4 5
6
7 8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, ETrade Capital Management held 478 positions worth $1.64B, up 6.9% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $64.7M of net new capital in Q4 2014, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.85M trimmed.

  • ETrade Capital Management's largest Q4 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.
  • ETrade Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $10M increase.
  • ETrade Capital Management's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.85M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $10.1M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.64B portfolio in Q4 2014.
  • ETrade Capital Management opened 46 new positions and closed 34 in Q4 2014.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.64B.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.