We are live on ! Find out more
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
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
$1.63M 0.1%
36,559
-1,086
-3% -$50.2K
QDEL icon
127
QuidelOrtho
QDEL
$729M
$1.6M 0.1%
84,796
+42,388
+100% +$907K
WPP icon
128
WPP
WPP
$5.57B
$1.6M 0.1%
15,395
-5,311
-26% -$580K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.1%
32,774
+1,962
+6% +$105K
DDD icon
130
3D Systems Corp
DDD
$522M
$1.57M 0.1%
+136,169
New +$1.89M
DFS
131
DELISTED
Discover Financial Services
DFS
$1.52M 0.09%
29,341
-98
-0.3% -$5.37K
CROX icon
132
Crocs
CROX
$5.34B
$1.51M 0.09%
116,526
-16,676
-13% -$242K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.48M 0.09%
9,101
-141
-2% -$24.1K
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.48M 0.09%
65,940
-2,475
-4% -$58.7K
UL icon
135
Unilever
UL
$134B
$1.47M 0.09%
32,063
+757
+2% +$36.2K
PKG icon
136
Packaging Corp of America
PKG
$20.6B
$1.47M 0.09%
24,424
+425
+2% +$28.4K
EMC
137
DELISTED
EMC CORPORATION
EMC
$1.47M 0.09%
60,641
+1,260
+2% +$31.8K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.1B
$1.46M 0.09%
22,939
-68
-0.3% -$4.63K
FMER
139
DELISTED
FIRSTMERIT CORP
FMER
$1.46M 0.09%
82,389
-8,073
-9% -$151K
MDC
140
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M 0.09%
75,991
-8,972
-11% -$188K
TGT icon
141
Target
TGT
$70.1B
$1.42M 0.09%
18,041
+1,766
+11% +$141K
SU icon
142
Suncor Energy
SU
$84.1B
$1.39M 0.09%
52,026
-1,588
-3% -$42.6K
APEI icon
143
American Public Education
APEI
$819M
$1.34M 0.08%
57,028
+3,794
+7% +$90.7K
WOOF
144
DELISTED
VCA Inc.
WOOF
$1.33M 0.08%
25,351
+1,416
+6% +$79.3K
PX
145
DELISTED
Praxair Inc
PX
$1.33M 0.08%
13,101
+12
+0.1% +$1.32K
TRS icon
146
TriMas Corp
TRS
$1.39B
$1.33M 0.08%
81,310
+39,493
+94% +$772K
PM icon
147
Philip Morris
PM
$303B
$1.3M 0.08%
16,441
+3,794
+30% +$312K
GE icon
148
GE Aerospace
GE
$319B
$1.3M 0.08%
10,757
-749
-7% -$91.8K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.29M 0.08%
12,016
-425
-3% -$47.5K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.08%
82,324
+13,243
+19% +$251K
4 5
6
7 8

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 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.