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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
-1.77%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
+$65.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
56.58%
Holding
463
New
36
Increased
275
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19M
2
MBB icon
iShares MBS ETF
MBB
+$10.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.53M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
4
MSI icon
Motorola Solutions
MSI
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 4.12%
2 Technology 3.62%
3 Financials 3.25%
4 Industrials 3.21%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
176
DELISTED
Shaw Communications Inc.
SJR
$1.15M 0.07%
46,982
-1,437
-3% -$36.3K
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
$1.14M 0.07%
3,465
-490
-12% -$170K
ABEV icon
178
Ambev
ABEV
$47.9B
$1.14M 0.07%
+173,364
New +$1.22M
MTRX icon
179
Matrix Service
MTRX
$331M
$1.13M 0.07%
+46,874
New +$1.3M
PNC icon
180
PNC Financial Services
PNC
$100B
$1.07M 0.07%
12,501
+563
+5% +$47.9K
MCD icon
181
McDonald's
MCD
$195B
$1.04M 0.07%
11,025
+172
+2% +$16.4K
KVHI icon
182
KVH Industries
KVHI
$181M
$1.02M 0.07%
90,024
-3,037
-3% -$38.9K
GE icon
183
GE Aerospace
GE
$378B
$1.02M 0.07%
8,280
-357
-4% -$44.5K
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
$1.01M 0.07%
14,657
+1,635
+13% +$124K
WIP icon
185
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$970K 0.06%
16,514
-122
-0.7% -$7.48K
SCO
186
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$939K 0.06%
300,463
+20,848
+7% +$65.2K
PEP icon
187
PepsiCo
PEP
$192B
$934K 0.06%
10,035
-531
-5% -$48.5K
BAP icon
188
Credicorp
BAP
$31.5B
$933K 0.06%
6,082
-2
-0% -$306
SWN
189
DELISTED
Southwestern Energy Company
SWN
$921K 0.06%
26,338
+4,037
+18% +$161K
UPS icon
190
United Parcel Service
UPS
$90B
$914K 0.06%
9,296
-856
-8% -$85.1K
TGT icon
191
Target
TGT
$68B
$901K 0.06%
14,373
-1,097
-7% -$66.5K
RELX icon
192
RELX
RELX
$63.4B
$877K 0.06%
54,476
+13,336
+32% +$216K
HSBC icon
193
HSBC
HSBC
$367B
$869K 0.06%
19,827
-1,635
-8% -$74.5K
WOOF
194
DELISTED
VCA Inc.
WOOF
$860K 0.06%
21,865
+2,928
+15% +$113K
TRV icon
195
Travelers Companies
TRV
$78.2B
$832K 0.05%
8,856
-915
-9% -$85.3K
ABT icon
196
Abbott
ABT
$187B
$822K 0.05%
19,769
+5
+0% +$212
AMAT icon
197
Applied Materials
AMAT
$394B
$822K 0.05%
38,057
-3,175
-8% -$70.3K
MCHP icon
198
Microchip Technology
MCHP
$39.9B
$818K 0.05%
34,628
+2,260
+7% +$54K
IP icon
199
International Paper
IP
$22.1B
$806K 0.05%
17,827
-722
-4% -$33.2K
MGV icon
200
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$795K 0.05%
13,553
-5,572
-29% -$328K
6 7
8
9 10

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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ETrade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, ETrade Capital Management held 463 positions worth $1.54B, up 2% from $1.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $65.6M of net new capital in Q3 2014, opening 36 new positions and adding to 275 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.63M trimmed.

  • ETrade Capital Management's largest Q3 2014 buy was iShares 7-10 Year Treasury Bond ETF: 27,284 shares worth $2.83M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $19M increase.
  • ETrade Capital Management's biggest Q3 2014 reduction was iShares TIPS Bond ETF, cutting an estimated $3.63M.
  • ETrade Capital Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $8.53M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.54B portfolio in Q3 2014.
  • ETrade Capital Management opened 36 new positions and closed 31 in Q3 2014.
  • ETrade Capital Management's portfolio value rose 2% quarter-over-quarter to $1.54B.

Based on ETrade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.