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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
TWX
126
DELISTED
Time Warner Inc
TWX
$2.28M 0.1%
23,657
+306
+1% +$27.2K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.23M 0.1%
+60,067
New +$2.28M
PPL
128
PPL Corp
PPL
$26.5B
$2.2M 0.1%
64,546
-3,204
-5% -$107K
EIX icon
129
Edison International
EIX
$28.2B
$2.19M 0.1%
30,489
-2,503
-8% -$177K
LUV icon
130
Southwest Airlines
LUV
$22B
$2.16M 0.1%
43,261
-7,866
-15% -$353K
D icon
131
Dominion Energy
D
$60.8B
$2.15M 0.1%
28,083
+30
+0.1% +$2.21K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.1%
25,979
-1,265
-5% -$105K
WEC icon
133
WEC Energy
WEC
$35.7B
$2.14M 0.1%
36,556
+11,318
+45% +$649K
PCY icon
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.13M 0.1%
75,396
-9,003
-11% -$261K
ON icon
135
ON Semiconductor
ON
$31.8B
$2.13M 0.1%
166,606
-11,687
-7% -$139K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.13M 0.1%
20,104
+339
+2% +$35.6K
LKQ icon
137
LKQ Corp
LKQ
$5.68B
$2.1M 0.1%
68,689
+5,107
+8% +$167K
CMCSA icon
138
Comcast
CMCSA
$85B
$2.1M 0.1%
60,954
+18,758
+44% +$626K
ABT icon
139
Abbott
ABT
$183B
$2.09M 0.1%
54,339
-1,977
-4% -$78.4K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.1%
24,480
+426
+2% +$35.8K
AYI icon
141
Acuity Brands
AYI
$9.83B
$1.96M 0.09%
8,475
+104
+1% +$25.2K
VCLT icon
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.91M 0.09%
21,416
+4,099
+24% +$372K
CPRI icon
143
Capri Holdings
CPRI
$1.83B
$1.87M 0.09%
43,599
+4,118
+10% +$196K
WELL icon
144
Welltower
WELL
$169B
$1.87M 0.09%
27,996
-232
-0.8% -$15.4K
MON
145
DELISTED
Monsanto Co
MON
$1.87M 0.09%
17,793
+1,277
+8% +$131K
DIS icon
146
Walt Disney
DIS
$167B
$1.83M 0.08%
17,598
-256
-1% -$25K
WOOF
147
DELISTED
VCA Inc.
WOOF
$1.81M 0.08%
26,358
+465
+2% +$30.4K
BIIB icon
148
Biogen
BIIB
$30B
$1.8M 0.08%
6,340
+1,715
+37% +$508K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.79M 0.08%
9,064
-191
-2% -$36K
TT icon
150
Trane Technologies
TT
$100B
$1.7M 0.08%
22,625
+3,690
+19% +$266K
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 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.