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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
+4.34%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$241M
Cap. Flow
+$154M
Cap. Flow %
6.34%
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.13M
3
CPRI icon
Capri Holdings
CPRI
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.1B
$2.32M 0.1%
31,738
+7,144
+29% +$500K
EIX icon
127
Edison International
EIX
$28.2B
$2.31M 0.1%
29,024
-1,465
-5% -$111K
GILD icon
128
Gilead Sciences
GILD
$162B
$2.31M 0.1%
34,017
-1,348
-4% -$94.8K
WM icon
129
Waste Management
WM
$90.6B
$2.3M 0.09%
31,593
-3,024
-9% -$216K
TWX
130
DELISTED
Time Warner Inc
TWX
$2.3M 0.09%
23,537
-120
-0.5% -$11.6K
TFC icon
131
Truist Financial
TFC
$63.3B
$2.29M 0.09%
51,162
-4,915
-9% -$230K
BDX icon
132
Becton Dickinson
BDX
$45.6B
$2.28M 0.09%
+12,763
New +$2.22M
PPL
133
PPL Corp
PPL
$26.5B
$2.28M 0.09%
60,995
-3,551
-6% -$127K
NOC icon
134
Northrop Grumman
NOC
$77.1B
$2.24M 0.09%
9,434
-523
-5% -$124K
ADBE icon
135
Adobe
ADBE
$99.5B
$2.22M 0.09%
17,041
+2,880
+20% +$338K
KHC icon
136
Kraft Heinz
KHC
$30.7B
$2.2M 0.09%
24,192
-13,590
-36% -$1.22M
PX
137
DELISTED
Praxair Inc
PX
$2.19M 0.09%
18,482
+5,416
+41% +$637K
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$2.17M 0.09%
21,024
-4,812
-19% -$485K
SBUX icon
139
Starbucks
SBUX
$120B
$2.17M 0.09%
37,182
+6,717
+22% +$380K
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
$2.17M 0.09%
52,565
+22,220
+73% +$951K
TT icon
141
Trane Technologies
TT
$100B
$2.15M 0.09%
26,393
+3,768
+17% +$299K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.14M 0.09%
55,351
-4,716
-8% -$180K
TXN icon
143
Texas Instruments
TXN
$252B
$2.14M 0.09%
26,580
+8,440
+47% +$654K
BP icon
144
BP
BP
$116B
$2.14M 0.09%
71,044
-6,574
-8% -$200K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.13M 0.09%
18,851
-1,253
-6% -$139K
EQR icon
146
Equity Residential
EQR
$24.9B
$2.13M 0.09%
+34,176
New +$2.14M
DLTR icon
147
Dollar Tree
DLTR
$24.4B
$2.06M 0.08%
26,254
-5,875
-18% -$452K
MU icon
148
Micron Technology
MU
$930B
$2.05M 0.08%
70,822
+14,455
+26% +$353K
V icon
149
Visa
V
$684B
$2.04M 0.08%
22,916
+2,498
+12% +$215K
BIIB icon
150
Biogen
BIIB
$30B
$2.02M 0.08%
7,401
+1,061
+17% +$300K
4 5
6
7 8

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FAAS
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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
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VIM
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PS
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CT
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ETrade Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, ETrade Capital Management held 688 positions worth $2.43B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $154M of net new capital in Q1 2017, opening 122 new positions and adding to 318 existing holdings. Its largest new stake was Becton Dickinson: 12,763 shares worth $2.28M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.32M trimmed.

  • ETrade Capital Management's largest Q1 2017 buy was Becton Dickinson: 12,763 shares worth $2.28M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $21.9M increase.
  • ETrade Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • ETrade Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $2.13M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.43B portfolio in Q1 2017.
  • ETrade Capital Management opened 122 new positions and closed 50 in Q1 2017.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $2.43B.

Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.