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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
+5.48%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$120M
Cap. Flow %
9.5%
Top 10 Hldgs %
55.78%
Holding
969
New
39
Increased
522
Reduced
216
Closed
135

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$1.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
4
YUM icon
Yum! Brands
YUM
+$1.28M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.85%
2 Healthcare 3.68%
3 Financials 3.4%
4 Technology 3.17%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$139M 10.94%
1,301,396
+85,306
+7% +$9.14M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$110M 8.66%
2,051,790
+139,618
+7% +$7.5M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$95.6M 7.55%
1,883,884
+150,100
+9% +$7.47M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$85.1M 6.72%
3,961,176
+298,740
+8% +$6.13M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.8B
$80.7M 6.37%
856,999
+66,180
+8% +$6M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$62.6M 4.95%
339,083
+31,733
+10% +$5.62M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.1B
$43.1M 3.41%
318,329
+23,143
+8% +$3M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.2B
$38.6M 3.05%
387,572
+33,753
+10% +$3.22M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.2B
$26.3M 2.07%
328,623
-19,653
-6% -$1.58M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$26.2M 2.07%
238,463
-13,977
-6% -$1.56M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$23.9M 1.89%
336,037
+31,905
+10% +$2.18M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$20.3M 1.6%
218,560
+4,624
+2% +$429K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.9B
$19.9M 1.57%
319,114
-12,284
-4% -$742K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$19.1M 1.51%
182,989
+29,047
+19% +$3.07M
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.9B
$18.3M 1.45%
158,893
+8,300
+6% +$917K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.6M 1.31%
404,356
+57,013
+16% +$2.35M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$11.6M 0.92%
109,073
+18,824
+21% +$2M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10M 0.79%
190,162
+33,616
+21% +$1.77M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$9.74M 0.77%
115,423
+19,705
+21% +$1.66M
PBP icon
20
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$6.99M 0.55%
336,949
-28,695
-8% -$594K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.61B
$5.93M 0.47%
156,386
+6,673
+4% +$249K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$5.4M 0.43%
199,995
+61,035
+44% +$1.67M
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.63M 0.37%
319,780
-11,490
-3% -$158K
T icon
24
AT&T
T
$183B
$4.6M 0.36%
173,094
+33,748
+24% +$888K
PFE icon
25
Pfizer
PFE
$157B
$4.4M 0.35%
151,319
+28,276
+23% +$823K
1
2 3 4 5

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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
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
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ETrade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, ETrade Capital Management held 969 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $120M of net new capital in Q4 2013, opening 39 new positions and adding to 522 existing holdings. Its largest new stake was EMERALD OIL INC (MT): 7,737 shares worth $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3D Systems Corp, an estimated $1.64M trimmed.

  • ETrade Capital Management's largest Q4 2013 buy was EMERALD OIL INC (MT): 7,737 shares worth $1.19M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.14M increase.
  • ETrade Capital Management's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $1.64M.
  • ETrade Capital Management fully exited Altisource Asset Management Corp in Q4 2013, selling an estimated $1.09M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2013.
  • ETrade Capital Management opened 39 new positions and closed 135 in Q4 2013.
  • ETrade Capital Management's portfolio value rose 16% quarter-over-quarter to $1.27B.

Based on ETrade Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.