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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
SBUX icon
151
Starbucks
SBUX
$120B
$1.69M 0.08%
30,465
+15,126
+99% +$838K
UBS icon
152
UBS Group
UBS
$173B
$1.67M 0.08%
106,480
-6,269
-6% -$94.4K
HAR
153
DELISTED
Harman International Industries
HAR
$1.67M 0.08%
14,985
-1,913
-11% -$185K
VFC icon
154
VF Corp
VFC
$5.63B
$1.63M 0.07%
32,503
-4,361
-12% -$226K
SAP icon
155
SAP
SAP
$212B
$1.62M 0.07%
18,744
+2,067
+12% +$178K
CL icon
156
Colgate-Palmolive
CL
$73.1B
$1.61M 0.07%
24,594
+361
+1% +$24.8K
V icon
157
Visa
V
$684B
$1.59M 0.07%
20,418
+2,015
+11% +$162K
GE icon
158
GE Aerospace
GE
$374B
$1.54M 0.07%
10,149
+1,012
+11% +$147K
PX
159
DELISTED
Praxair Inc
PX
$1.53M 0.07%
13,066
+229
+2% +$27.2K
ILCG icon
160
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.53M 0.07%
63,110
+35
+0.1% +$843
BTI icon
161
British American Tobacco
BTI
$131B
$1.52M 0.07%
27,024
+2,734
+11% +$155K
AZN icon
162
AstraZeneca
AZN
$263B
$1.52M 0.07%
27,843
-5,628
-17% -$320K
RHI icon
163
Robert Half
RHI
$3.87B
$1.48M 0.07%
30,316
-6,227
-17% -$267K
NVO
164
Novo Nordisk
NVO
$208B
$1.47M 0.07%
81,758
-1,336
-2% -$24.2K
ADBE icon
165
Adobe
ADBE
$99.5B
$1.46M 0.07%
14,161
+3,102
+28% +$328K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.45M 0.07%
28,620
+10,534
+58% +$534K
KR icon
167
Kroger
KR
$35.4B
$1.44M 0.07%
41,631
+10,604
+34% +$346K
PUK icon
168
Prudential
PUK
$37.6B
$1.39M 0.06%
36,025
+3,147
+10% +$113K
RELX icon
169
RELX
RELX
$61.8B
$1.39M 0.06%
77,092
+3,503
+5% +$61.9K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.37M 0.06%
12,557
-823
-6% -$89.6K
ZTS icon
171
Zoetis
ZTS
$32.4B
$1.36M 0.06%
25,346
+6,406
+34% +$326K
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.36M 0.06%
9,901
+2,264
+30% +$288K
BW icon
173
Babcock & Wilcox
BW
$1.39B
$1.33M 0.06%
8,048
+2,309
+40% +$368K
TXN icon
174
Texas Instruments
TXN
$252B
$1.32M 0.06%
18,140
+4,270
+31% +$305K
CCRN
175
DELISTED
Cross Country Healthcare
CCRN
$1.32M 0.06%
84,295
-5,119
-6% -$70.1K
5 6
7
8 9

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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
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PS
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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.