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
+5.48%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$120M
Cap. Flow %
9.5%
Top 10 Hldgs %
55.78%
Holding
969
New
39
Increased
522
Reduced
216
Closed
135

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$1.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
4
YUM icon
Yum! Brands
YUM
+$1.28M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Financials 3.29%
3 Technology 3.05%
4 Energy 2.67%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
176
BWX Technologies
BWXT
$15.5B
$1.07M 0.08%
43,598
+10,368
+31% +$243K
CAT icon
177
Caterpillar
CAT
$375B
$1.06M 0.08%
11,697
+1,586
+16% +$135K
MO icon
178
Altria Group
MO
$114B
$1.05M 0.08%
27,414
+2,899
+12% +$107K
MGV icon
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.02M 0.08%
18,598
-1,680
-8% -$89.1K
EIX icon
180
Edison International
EIX
$28.2B
$1.01M 0.08%
21,838
+6,482
+42% +$306K
UPS icon
181
United Parcel Service
UPS
$88.6B
$978K 0.08%
9,307
+1,179
+15% +$116K
SLB icon
182
SLB Ltd
SLB
$73.6B
$956K 0.08%
10,611
+2,236
+27% +$202K
TAP icon
183
Molson Coors Class B
TAP
$7.79B
$933K 0.07%
16,603
+2,187
+15% +$117K
TSM icon
184
TSMC
TSM
$2.1T
$933K 0.07%
53,494
+12,859
+32% +$228K
ESV
185
DELISTED
Ensco Rowan plc
ESV
$931K 0.07%
4,070
+371
+10% +$85.7K
DGX icon
186
Quest Diagnostics
DGX
$25.7B
$917K 0.07%
17,133
+5,059
+42% +$300K
MCD icon
187
McDonald's
MCD
$192B
$907K 0.07%
9,346
+1,024
+12% +$98.4K
WIP icon
188
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$900K 0.07%
15,394
+3,549
+30% +$211K
TGT icon
189
Target
TGT
$65.6B
$897K 0.07%
14,174
+1,407
+11% +$89.9K
AGZ icon
190
iShares Agency Bond ETF
AGZ
$558M
$894K 0.07%
8,088
-1,030
-11% -$115K
SCO
191
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$886K 0.07%
+241,852
New +$886K
FCX icon
192
Freeport-McMoran
FCX
$90B
$859K 0.07%
22,752
+22,270
+4,620% +$790K
PEP icon
193
PepsiCo
PEP
$190B
$843K 0.07%
10,167
+1,586
+18% +$132K
MR
194
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$831K 0.07%
22,840
+22
+0.1% +$855
NUE icon
195
Nucor
NUE
$58.6B
$775K 0.06%
14,523
+1,985
+16% +$102K
RIG icon
196
Transocean
RIG
$5.89B
$766K 0.06%
15,504
+12,723
+457% +$623K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$742K 0.06%
10,379
-553
-5% -$38.3K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$28.8B
$738K 0.06%
12,907
-696
-5% -$39K
ABT icon
199
Abbott
ABT
$183B
$711K 0.06%
18,541
+2,828
+18% +$104K
SWN
200
DELISTED
Southwestern Energy Company
SWN
$701K 0.06%
17,822
+3,634
+26% +$136K
6 7
8
9 10

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 2013 Portfolio in Review

As of Q4 2013, ETrade Capital Management held 969 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $120M of net new capital in Q4 2013, opening 39 new positions and adding to 522 existing holdings. Its largest new stake was EMERALD OIL INC (MT): 7,737 shares worth $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3D Systems Corp, an estimated $1.64M trimmed.

  • ETrade Capital Management's largest Q4 2013 buy was EMERALD OIL INC (MT): 7,737 shares worth $1.19M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.14M increase.
  • ETrade Capital Management's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $1.64M.
  • ETrade Capital Management fully exited Altisource Asset Management Corp in Q4 2013, selling an estimated $1.09M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2013.
  • ETrade Capital Management opened 39 new positions and closed 135 in Q4 2013.
  • ETrade Capital Management's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on ETrade Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.