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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
FCX icon
201
Freeport-McMoran
FCX
$88.8B
$793K 0.05%
24,305
-2,277
-9% -$82.7K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$791K 0.05%
9,993
+2,640
+36% +$223K
FMX icon
203
Fomento Económico Mexicano
FMX
$43.1B
$784K 0.05%
8,515
-603
-7% -$57.5K
TEVA icon
204
Teva Pharmaceuticals
TEVA
$40.4B
$770K 0.05%
14,318
+3,733
+35% +$198K
BND icon
205
Vanguard Total Bond Market
BND
$157B
$765K 0.05%
9,343
+620
+7% +$50.8K
NUE icon
206
Nucor
NUE
$57.4B
$755K 0.05%
13,897
-1,890
-12% -$99.7K
BNS icon
207
Scotiabank
BNS
$107B
$733K 0.05%
12,651
-1,088
-8% -$67.8K
BSY
208
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$714K 0.05%
12,481
+5,216
+72% +$298K
TM icon
209
Toyota
TM
$223B
$696K 0.05%
5,923
+953
+19% +$112K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$694K 0.05%
10,194
-50
-0.5% -$3.53K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$29B
$690K 0.04%
12,619
-72
-0.6% -$4.11K
SAP icon
212
SAP
SAP
$222B
$652K 0.04%
9,033
+2,283
+34% +$177K
AGZ icon
213
iShares Agency Bond ETF
AGZ
$564M
$634K 0.04%
5,645
-52
-0.9% -$5.85K
AMBA icon
214
Ambarella
AMBA
$3.67B
$621K 0.04%
14,215
+5,658
+66% +$187K
AFL icon
215
Aflac
AFL
$64.9B
$619K 0.04%
21,252
-2,390
-10% -$72.7K
AVGO icon
216
Broadcom
AVGO
$1.8T
$615K 0.04%
70,680
-2,990
-4% -$23.4K
BTI icon
217
British American Tobacco
BTI
$130B
$613K 0.04%
10,840
+2,876
+36% +$170K
CNI icon
218
Canadian National Railway
CNI
$76.3B
$612K 0.04%
8,621
+635
+8% +$44K
SHPG
219
DELISTED
Shire pic
SHPG
$604K 0.04%
2,333
-336
-13% -$83.4K
AMCR
220
DELISTED
AMCOR LTD ADR
AMCR
$600K 0.04%
15,137
+5,311
+54% +$211K
VRNT
221
DELISTED
Verint Systems
VRNT
$589K 0.04%
20,780
+6,695
+48% +$172K
BIDU icon
222
Baidu
BIDU
$38.4B
$574K 0.04%
2,632
+737
+39% +$156K
UTIW
223
DELISTED
UTI WORLDWIDE INC
UTIW
$573K 0.04%
+53,894
New +$545K
RIG icon
224
Transocean
RIG
$5.71B
$571K 0.04%
17,843
-394
-2% -$15.4K
HP icon
225
Helmerich & Payne
HP
$3.37B
$567K 0.04%
5,797
+736
+15% +$78.2K
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
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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.