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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
+1.24%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$134M
Cap. Flow
+$119M
Cap. Flow %
8.48%
Top 10 Hldgs %
54.82%
Holding
932
New
97
Increased
566
Reduced
154
Closed
103

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
3
GNTX icon
Gentex
GNTX
+$1.42M
4
ETN icon
Eaton
ETN
+$1.37M
5
LQDT icon
Liquidity Services
LQDT
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.98%
2 Healthcare 3.86%
3 Technology 3.61%
4 Industrials 3.32%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$96.1B
$803K 0.06%
9,235
+898
+11% +$73.3K
FMX icon
202
Fomento Económico Mexicano
FMX
$41.4B
$801K 0.06%
8,592
-6,125
-42% -$548K
RIG icon
203
Transocean
RIG
$6.63B
$777K 0.06%
18,799
+3,295
+21% +$143K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$31.7B
$736K 0.05%
12,785
-122
-0.9% -$6.89K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$730K 0.05%
10,288
-91
-0.9% -$6.36K
AFL icon
206
Aflac
AFL
$58.9B
$721K 0.05%
22,874
+2,766
+14% +$87.9K
BND icon
207
Vanguard Total Bond Market
BND
$161B
$718K 0.05%
8,837
+491
+6% +$39.8K
ABT icon
208
Abbott
ABT
$177B
$695K 0.05%
18,060
-481
-3% -$18.5K
BCS icon
209
Barclays
BCS
$85.3B
$636K 0.05%
43,786
-26,772
-38% -$429K
PETM
210
DELISTED
PETSMART INC
PETM
$606K 0.04%
8,800
+7,900
+878% +$523K
ISCV icon
211
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$602K 0.04%
14,622
-366
-2% -$14.7K
CA
212
DELISTED
CA, Inc.
CA
$488K 0.03%
15,759
+3,556
+29% +$116K
CVY icon
213
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$454K 0.03%
+18,084
New +$447K
HP icon
214
Helmerich & Payne
HP
$4.34B
$454K 0.03%
4,218
+634
+18% +$59K
WOOF
215
DELISTED
VCA Inc.
WOOF
$452K 0.03%
14,014
+3,167
+29% +$102K
FISV
216
Fiserv Inc
FISV
$26.6B
$426K 0.03%
15,046
+1,030
+7% +$29.5K
MGA icon
217
Magna International
MGA
$17B
$415K 0.03%
8,618
+1,104
+15% +$49K
TM icon
218
Toyota
TM
$231B
$394K 0.03%
3,495
+1,467
+72% +$169K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$392K 0.03%
5,016
+1,808
+56% +$137K
NXPI icon
220
NXP Semiconductors
NXPI
$57.1B
$387K 0.03%
6,586
-1,250
-16% -$65.2K
NGG icon
221
National Grid
NGG
$75.3B
$386K 0.03%
5,824
+182
+3% +$11.7K
BWA icon
222
BorgWarner
BWA
$12.7B
$378K 0.03%
6,977
+312
+5% +$15.9K
NFG icon
223
National Fuel Gas
NFG
$7.77B
$375K 0.03%
5,361
+819
+18% +$59.9K
AVGO icon
224
Broadcom
AVGO
$1.62T
$369K 0.03%
57,260
+19,010
+50% +$111K
KEX icon
225
Kirby Corp
KEX
$7.34B
$366K 0.03%
3,614
+278
+8% +$28K
7 8
9
10 11

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 Q1 2014 Portfolio in Review

As of Q1 2014, ETrade Capital Management held 932 positions worth $1.4B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management deployed $119M of net new capital in Q1 2014, opening 97 new positions and adding to 566 existing holdings. Its largest new stake was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% 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 $6.88M trimmed.

  • ETrade Capital Management's largest Q1 2014 buy was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $10.1M increase.
  • ETrade Capital Management's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.88M.
  • ETrade Capital Management fully exited Liquidity Services in Q1 2014, selling an estimated $1.35M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $1.4B portfolio in Q1 2014.
  • ETrade Capital Management opened 97 new positions and closed 103 in Q1 2014.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on ETrade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.