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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
+3.27%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$77.1M
Cap. Flow
+$33.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.27M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.36M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.29%
2 Healthcare 4.9%
3 Technology 4.35%
4 Financials 3.74%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
201
Globus Medical
GMED
$10B
$923K 0.05%
33,185
+2,578
+8% +$64.7K
AMZN icon
202
Amazon
AMZN
$2.68T
$921K 0.05%
27,240
+13,980
+105% +$441K
BCE icon
203
BCE
BCE
$21.4B
$918K 0.05%
23,782
+6,650
+39% +$280K
MGV icon
204
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$910K 0.05%
15,421
+945
+7% +$55.8K
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$15B
$906K 0.05%
17,632
+714
+4% +$37.8K
RNST icon
206
Renasant Corp
RNST
$3.74B
$905K 0.05%
26,295
+1,128
+4% +$39.8K
ABG icon
207
Asbury Automotive
ABG
$3.68B
$898K 0.05%
13,320
+986
+8% +$75K
ARCB icon
208
ArcBest
ARCB
$3.01B
$898K 0.05%
41,995
-3,491
-8% -$86.2K
MANH icon
209
Manhattan Associates
MANH
$12.2B
$898K 0.05%
13,578
-482
-3% -$34.3K
EPAM icon
210
EPAM Systems
EPAM
$6.37B
$890K 0.05%
11,321
+339
+3% +$26.4K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$888K 0.05%
20,453
-31,934
-61% -$1.52M
AMSF icon
212
AMERISAFE
AMSF
$460M
$885K 0.05%
17,386
+905
+5% +$47.5K
IP icon
213
International Paper
IP
$18B
$874K 0.05%
24,477
-1,937
-7% -$74.5K
FRME icon
214
First Merchants
FRME
$2.62B
$873K 0.05%
34,332
+1,828
+6% +$48.1K
PRXL
215
DELISTED
Parexel International Corp
PRXL
$869K 0.05%
12,753
+1,305
+11% +$84.9K
DUK icon
216
Duke Energy
DUK
$91.8B
$868K 0.05%
12,160
+3,467
+40% +$244K
AUB icon
217
Atlantic Union Bankshares
AUB
$5.7B
$866K 0.05%
34,342
-4,826
-12% -$124K
COR
218
DELISTED
Coresite Realty Corporation
COR
$865K 0.05%
+15,242
New +$863K
DCH
219
Dauch Corp
DCH
$1.45B
$863K 0.05%
45,539
+6,375
+16% +$134K
SO icon
220
Southern Company
SO
$98.9B
$862K 0.05%
18,424
+5,292
+40% +$240K
AMN icon
221
AMN Healthcare
AMN
$1.32B
$854K 0.05%
27,515
+2,637
+11% +$78.1K
SSB icon
222
SouthState Bank Corp
SSB
$10.3B
$848K 0.05%
11,781
+699
+6% +$53.1K
SWX icon
223
Southwest Gas
SWX
$6.29B
$843K 0.05%
15,277
+1,049
+7% +$59.8K
TRV icon
224
Travelers Companies
TRV
$78.8B
$842K 0.05%
7,463
-191
-2% -$21.2K
BJRI icon
225
BJ's Restaurants
BJRI
$1.28B
$839K 0.05%
19,302
+1,370
+8% +$60K
7 8
9
10 11

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FAAS
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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 Q4 2015 Portfolio in Review

As of Q4 2015, ETrade Capital Management held 458 positions worth $1.7B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management's Q4 2015 filing shows 45 new, 237 increased, 149 reduced and 27 closed positions. Its largest new stake was Invesco Preferred ETF: 389,053 shares worth $5.82M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 389,053 shares worth $5.82M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $6.27M increase.
  • ETrade Capital Management's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.54M.
  • ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $3.06M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.7B portfolio in Q4 2015.
  • ETrade Capital Management opened 45 new positions and closed 27 in Q4 2015.
  • ETrade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.7B.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.