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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$175M 11.42%
1,606,634
+174,086
+12% +$19M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$121M 7.91%
2,196,466
+16,824
+0.8% +$935K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$119M 7.76%
5,199,644
+337,888
+7% +$7.74M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$115M 7.46%
1,144,463
+79,162
+7% +$8.02M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$107M 6.98%
2,174,681
+28,170
+1% +$1.46M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$87.7M 5.71%
444,986
+34,351
+8% +$6.79M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$46.2M 3.01%
356,125
+2,036
+0.6% +$273K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$41.5M 2.7%
443,568
+4,257
+1% +$421K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$28.8M 1.88%
379,954
-3,893
-1% -$299K
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$27.1M 1.76%
250,346
+95,784
+62% +$10.3M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.9M 1.69%
323,165
+3,587
+1% +$287K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.6B
$25.4M 1.66%
226,749
-31,773
-12% -$3.63M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$22.2M 1.44%
202,751
+12,132
+6% +$1.39M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21M 1.37%
503,676
+1,055
+0.2% +$46.9K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.5M 1.34%
223,029
-4,072
-2% -$381K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20M 1.31%
301,851
-10,407
-3% -$695K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.1M 0.66%
97,173
+11,549
+13% +$1.22M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.41M 0.61%
111,380
+11,925
+12% +$1.01M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.68M 0.5%
63,263
+33,628
+113% +$4.09M
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.47B
$7.49M 0.49%
209,248
+19,574
+10% +$753K
AAPL icon
21
Apple
AAPL
$4.54T
$6.72M 0.44%
266,944
+7,016
+3% +$172K
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$358M
$6.6M 0.43%
311,795
-18,190
-6% -$393K
T icon
23
AT&T
T
$159B
$5.86M 0.38%
220,157
+7,867
+4% +$209K
CVY icon
24
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5.49M 0.36%
225,640
+103,241
+84% +$2.65M
PFE icon
25
Pfizer
PFE
$143B
$4.96M 0.32%
176,844
+2,109
+1% +$59.2K
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 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.