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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
PRAA icon
176
PRA Group
PRAA
$663M
$1.29M 0.06%
33,025
-12,829
-28% -$437K
VTR icon
177
Ventas
VTR
$48B
$1.29M 0.06%
20,586
-7,080
-26% -$448K
AGZ icon
178
iShares Agency Bond ETF
AGZ
$564M
$1.28M 0.06%
11,397
-3,235
-22% -$368K
MGV icon
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.28M 0.06%
19,016
+51
+0.3% +$3.29K
NLSN
180
DELISTED
Nielsen Holdings plc
NLSN
$1.27M 0.06%
30,345
+24
+0.1% +$1.1K
WPP icon
181
WPP
WPP
$4.36B
$1.26M 0.06%
11,420
+63
+0.6% +$6.82K
STMP
182
DELISTED
Stamps.com, Inc.
STMP
$1.25M 0.06%
10,908
-5,209
-32% -$542K
EPAY
183
DELISTED
Bottomline Technologies Inc
EPAY
$1.25M 0.06%
49,971
-6,290
-11% -$149K
MU icon
184
Micron Technology
MU
$930B
$1.24M 0.06%
56,367
+19,476
+53% +$366K
EXR icon
185
Extra Space Storage
EXR
$31.3B
$1.23M 0.06%
15,950
-114
-0.7% -$8.39K
TRMB icon
186
Trimble
TRMB
$13.2B
$1.23M 0.06%
40,669
-4,529
-10% -$130K
LMNX
187
DELISTED
Luminex Corp
LMNX
$1.21M 0.06%
59,876
-5,909
-9% -$123K
BA icon
188
Boeing
BA
$171B
$1.21M 0.06%
7,759
+120
+2% +$17.5K
LLY icon
189
Eli Lilly
LLY
$1.02T
$1.21M 0.06%
16,402
+3,498
+27% +$261K
FRME icon
190
First Merchants
FRME
$2.68B
$1.2M 0.06%
31,920
-6,156
-16% -$196K
WAL icon
191
Western Alliance Bancorporation
WAL
$8.79B
$1.2M 0.05%
24,602
-3,930
-14% -$169K
IP icon
192
International Paper
IP
$21.6B
$1.2M 0.05%
23,809
+2,808
+13% +$130K
ORLY icon
193
O'Reilly Automotive
ORLY
$72.9B
$1.2M 0.05%
64,395
+15,615
+32% +$285K
FRC
194
DELISTED
First Republic Bank
FRC
$1.19M 0.05%
12,885
+1,359
+12% +$111K
CSFL
195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.17M 0.05%
46,621
-9,251
-17% -$197K
OZK icon
196
Bank OZK
OZK
$5.6B
$1.17M 0.05%
22,187
-2,648
-11% -$118K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49B
$1.17M 0.05%
11,493
-321
-3% -$31.3K
NTUS
198
DELISTED
Natus Medical Inc
NTUS
$1.17M 0.05%
33,476
+11,094
+50% +$436K
PNFP icon
199
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.16M 0.05%
16,739
-2,248
-12% -$136K
BAC icon
200
Bank of America
BAC
$435B
$1.15M 0.05%
52,112
+27,597
+113% +$532K
6 7
8
9 10

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
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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 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.