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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
+59.01%
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 Healthcare 4.18%
2 Technology 3.7%
3 Financials 3.48%
4 Industrials 3.2%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$181M 11.06%
1,647,227
+40,593
+3% +$4.47M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$132M 8.07%
5,537,680
+338,036
+7% +$7.91M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$128M 7.82%
1,229,170
+84,707
+7% +$8.64M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$126M 7.66%
2,247,684
+51,218
+2% +$2.85M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$107M 6.51%
2,278,129
+103,448
+5% +$4.97M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$98M 5.97%
476,678
+31,692
+7% +$6.37M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$51.8M 3.16%
364,141
+8,016
+2% +$1.08M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$46.7M 2.85%
459,451
+15,883
+4% +$1.56M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.3M 1.91%
391,550
+11,596
+3% +$902K
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$30.6M 1.87%
279,999
+29,653
+12% +$3.24M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.9M 1.82%
333,161
+110,132
+49% +$10M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.3M 1.66%
341,023
+17,858
+6% +$1.43M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$26.8M 1.63%
238,875
+12,126
+5% +$1.37M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$25.5M 1.56%
213,269
+10,518
+5% +$1.2M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.7M 1.32%
315,671
+13,820
+5% +$938K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.2M 1.29%
530,605
+26,929
+5% +$1.11M
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.45B
$7.91M 0.48%
234,776
+25,528
+12% +$895K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.71M 0.47%
63,038
-225
-0.4% -$27.6K
AAPL icon
19
Apple
AAPL
$4.54T
$7.67M 0.47%
278,036
+11,092
+4% +$302K
PBP icon
20
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$6.91M 0.42%
333,529
+21,734
+7% +$449K
CVY icon
21
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6M 0.37%
268,413
+42,773
+19% +$1M
T icon
22
AT&T
T
$159B
$5.77M 0.35%
227,266
+7,109
+3% +$184K
CVS icon
23
CVS Health
CVS
$133B
$5.68M 0.35%
58,974
+1,257
+2% +$111K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.44M 0.33%
334,890
+17,545
+6% +$279K
PFE icon
25
Pfizer
PFE
$143B
$5.28M 0.32%
178,590
+1,746
+1% +$50.1K
1
2 3 4 5

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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 Healthcare at 4.2% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

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.