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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
+3.33%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$105M
Cap. Flow
+$64.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
268
Reduced
129
Closed
34

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.97M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.08%
2 Healthcare 4.24%
3 Technology 4.12%
4 Financials 3.56%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$179B
$1.12M 0.07%
11,916
+891
+8% +$83.4K
RYAM icon
177
Rayonier Advanced Materials
RYAM
$558M
$1.11M 0.07%
+50,027
New +$1.32M
KVHI icon
178
KVH Industries
KVHI
$130M
$1.08M 0.07%
85,273
-4,751
-5% -$58.5K
SAN icon
179
Banco Santander
SAN
$213B
$1.07M 0.07%
138,080
-6,263
-4% -$50.3K
TGT icon
180
Target
TGT
$70.1B
$1.03M 0.06%
13,621
-752
-5% -$50.8K
ABEV icon
181
Ambev
ABEV
$46.6B
$1.02M 0.06%
164,145
-9,219
-5% -$58.2K
AVGO icon
182
Broadcom
AVGO
$1.62T
$1M 0.06%
99,860
+29,180
+41% +$261K
UPS icon
183
United Parcel Service
UPS
$87.1B
$984K 0.06%
8,851
-445
-5% -$47K
TEVA icon
184
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$977K 0.06%
16,986
+2,668
+19% +$149K
BAP icon
185
Credicorp
BAP
$29.6B
$959K 0.06%
5,988
-94
-2% -$14.9K
PEP icon
186
PepsiCo
PEP
$185B
$951K 0.06%
10,060
+25
+0.2% +$2.4K
ABT icon
187
Abbott
ABT
$177B
$933K 0.06%
20,724
+955
+5% +$41.6K
AMAT icon
188
Applied Materials
AMAT
$334B
$902K 0.06%
36,187
-1,870
-5% -$42.2K
AGZ icon
189
iShares Agency Bond ETF
AGZ
$633M
$896K 0.05%
7,922
+2,277
+40% +$257K
TRV icon
190
Travelers Companies
TRV
$78.8B
$893K 0.05%
8,438
-418
-5% -$42.2K
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
$881K 0.05%
13,986
-671
-5% -$43.9K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$876K 0.05%
12,588
+2,595
+26% +$187K
MGV icon
193
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$872K 0.05%
14,362
+809
+6% +$48.2K
IP icon
194
International Paper
IP
$18B
$865K 0.05%
17,033
-794
-4% -$38.9K
ASPS icon
195
Altisource Portfolio Solutions
ASPS
$65.2M
$860K 0.05%
3,183
+353
+12% +$182K
SCO
196
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$853K 0.05%
279,744
-20,719
-7% -$63.2K
TM icon
197
Toyota
TM
$231B
$833K 0.05%
6,637
+714
+12% +$85.8K
GM icon
198
General Motors
GM
$74.9B
$816K 0.05%
+23,361
New +$746K
BND icon
199
Vanguard Total Bond Market
BND
$161B
$798K 0.05%
9,684
+341
+4% +$28.1K
HSBC icon
200
HSBC
HSBC
$350B
$782K 0.05%
19,207
-620
-3% -$26.4K
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 2014 Portfolio in Review

As of Q4 2014, ETrade Capital Management held 478 positions worth $1.64B, up 6.9% from $1.54B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $64.7M of net new capital in Q4 2014, opening 46 new positions and adding to 268 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.85M trimmed.

  • ETrade Capital Management's largest Q4 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 42,073 shares worth $2.59M.
  • ETrade Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $10M increase.
  • ETrade Capital Management's biggest Q4 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.85M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $10.1M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.64B portfolio in Q4 2014.
  • ETrade Capital Management opened 46 new positions and closed 34 in Q4 2014.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.64B.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.