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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
-6.08%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$79.4M
Cap. Flow
+$34.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
249
Reduced
114
Closed
39

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.16M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Healthcare 4.49%
3 Technology 4.21%
4 Financials 3.67%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
201
Columbia Sportswear
COLM
$2.89B
$828K 0.05%
14,081
+1,656
+13% +$103K
BND icon
202
Vanguard Total Bond Market
BND
$161B
$827K 0.05%
10,100
+168
+2% +$13.7K
RNST icon
203
Renasant Corp
RNST
$3.74B
$827K 0.05%
25,167
+3,230
+15% +$104K
AMSF icon
204
AMERISAFE
AMSF
$460M
$820K 0.05%
16,481
+2,203
+15% +$107K
EPAM icon
205
EPAM Systems
EPAM
$6.37B
$818K 0.05%
10,982
+763
+7% +$55.1K
TXNM
206
TXNM Energy Inc
TXNM
$6B
$815K 0.05%
29,072
+4,394
+18% +$115K
STRZA
207
DELISTED
Starz - Series A
STRZA
$814K 0.05%
21,789
+2,781
+15% +$111K
LSI
208
DELISTED
Life Storage, Inc.
LSI
$813K 0.05%
12,939
+1,758
+16% +$109K
MGV icon
209
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$800K 0.05%
14,476
+163
+1% +$9.52K
ABEV icon
210
Ambev
ABEV
$46.6B
$794K 0.05%
161,912
-3,072
-2% -$16.7K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$792K 0.05%
6,414
-6,342
-50% -$770K
UPS icon
212
United Parcel Service
UPS
$87.1B
$785K 0.05%
7,952
-188
-2% -$18.6K
FMX icon
213
Fomento Económico Mexicano
FMX
$41.4B
$783K 0.05%
8,774
-389
-4% -$34.6K
PG icon
214
Procter & Gamble
PG
$341B
$783K 0.05%
10,886
+4,600
+73% +$345K
DCH
215
Dauch Corp
DCH
$1.45B
$781K 0.05%
39,164
+9,434
+32% +$191K
AGN
216
DELISTED
Allergan plc
AGN
$780K 0.05%
2,871
+889
+45% +$273K
BJRI icon
217
BJ's Restaurants
BJRI
$1.28B
$772K 0.05%
+17,932
New +$842K
CADE
218
DELISTED
Cadence Bank
CADE
$768K 0.05%
32,301
+4,395
+16% +$108K
IDTI
219
DELISTED
Integrated Device Technology I
IDTI
$766K 0.05%
37,732
+5,074
+16% +$99.3K
TRV icon
220
Travelers Companies
TRV
$78.8B
$761K 0.05%
7,654
-274
-3% -$28K
AGX icon
221
Argan
AGX
$5.45B
$758K 0.05%
21,853
+9,893
+83% +$381K
MCD icon
222
McDonald's
MCD
$179B
$752K 0.05%
7,637
+1,186
+18% +$116K
AMN icon
223
AMN Healthcare
AMN
$1.32B
$747K 0.05%
24,878
+2,110
+9% +$69.6K
NTUS
224
DELISTED
Natus Medical Inc
NTUS
$747K 0.05%
18,934
+2,257
+14% +$95.9K
TM icon
225
Toyota
TM
$231B
$743K 0.05%
6,338
+90
+1% +$11.3K
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q3 2015, ETrade Capital Management held 452 positions worth $1.62B, down 4.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q3 2015 filing shows 50 new, 249 increased, 114 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q3 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $6.99M increase.
  • ETrade Capital Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.06M.
  • ETrade Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.35M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.62B portfolio in Q3 2015.
  • ETrade Capital Management opened 50 new positions and closed 39 in Q3 2015.
  • ETrade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.62B.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.