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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
AMCR
201
DELISTED
AMCOR LTD ADR
AMCR
$782K 0.05%
17,586
+2,449
+16% +$109K
FMX icon
202
Fomento Económico Mexicano
FMX
$41.4B
$769K 0.05%
8,741
+226
+3% +$20.7K
RELX icon
203
RELX
RELX
$59.6B
$768K 0.05%
45,136
-9,340
-17% -$154K
AMBA icon
204
Ambarella
AMBA
$2.84B
$756K 0.05%
14,897
+682
+5% +$31.9K
SAP icon
205
SAP
SAP
$249B
$745K 0.05%
10,691
+1,658
+18% +$114K
SPN
206
DELISTED
Superior Energy Services, Inc.
SPN
$742K 0.05%
3,681
+216
+6% +$50.6K
ABG icon
207
Asbury Automotive
ABG
$3.68B
$737K 0.04%
9,714
+2,107
+28% +$151K
MCHP icon
208
Microchip Technology
MCHP
$38.8B
$715K 0.04%
31,692
-2,936
-8% -$63.9K
BBD icon
209
Banco Bradesco
BBD
$37B
$713K 0.04%
136,070
+56,215
+70% +$315K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$709K 0.04%
10,774
+580
+6% +$38.9K
BTI icon
211
British American Tobacco
BTI
$122B
$701K 0.04%
13,010
+2,170
+20% +$122K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$31.7B
$690K 0.04%
13,530
+911
+7% +$48.1K
VRNT
213
DELISTED
Verint Systems
VRNT
$686K 0.04%
23,079
+2,299
+11% +$67K
PUB
214
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$686K 0.04%
38,033
+9,875
+35% +$178K
BIDU icon
215
Baidu
BIDU
$30.9B
$681K 0.04%
2,987
+355
+13% +$81.4K
WIP icon
216
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$681K 0.04%
11,961
-4,553
-28% -$266K
CNI icon
217
Canadian National Railway
CNI
$73.7B
$669K 0.04%
9,714
+1,093
+13% +$74.8K
KMB icon
218
Kimberly-Clark
KMB
$32.8B
$660K 0.04%
5,708
+1,207
+27% +$134K
BNS icon
219
Scotiabank
BNS
$114B
$653K 0.04%
12,095
-556
-4% -$31.3K
NUE icon
220
Nucor
NUE
$58.7B
$652K 0.04%
13,297
-600
-4% -$31.2K
SONC
221
DELISTED
Sonic Corp
SONC
$633K 0.04%
23,240
+2,983
+15% +$75.6K
MGA icon
222
Magna International
MGA
$17B
$629K 0.04%
11,590
+1,596
+16% +$80.7K
IDTI
223
DELISTED
Integrated Device Technology I
IDTI
$621K 0.04%
+31,686
New +$545K
SWX icon
224
Southwest Gas
SWX
$6.29B
$614K 0.04%
9,928
+1,431
+17% +$81.2K
NGG icon
225
National Grid
NGG
$75.3B
$610K 0.04%
8,956
+1,755
+24% +$122K
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
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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.