We are live on ! Find out more
ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$104M
Cap. Flow
+$55.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
332
Reduced
75
Closed
419

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.77M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.41M
3
MBB icon
iShares MBS ETF
MBB
+$6.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.67%
3 Financials 3.26%
4 Industrials 3.03%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$59.6B
$491K 0.03%
7,930
+4,273
+117% +$256K
LYB icon
227
LyondellBasell Industries
LYB
$20B
$480K 0.03%
4,916
+806
+20% +$76.7K
BTI icon
228
British American Tobacco
BTI
$131B
$474K 0.03%
7,964
+3,452
+77% +$202K
KEX icon
229
Kirby Corp
KEX
$7.01B
$461K 0.03%
3,934
+320
+9% +$34.3K
BNL
230
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$456K 0.03%
16,435
+7,118
+76% +$197K
BSY
231
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$449K 0.03%
7,265
+3,353
+86% +$207K
PUB
232
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$448K 0.03%
21,120
+9,130
+76% +$194K
NGG icon
233
National Grid
NGG
$80.4B
$446K 0.03%
6,204
+380
+7% +$26.3K
NFG icon
234
National Fuel Gas
NFG
$7.82B
$441K 0.03%
5,632
+271
+5% +$20K
BWA icon
235
BorgWarner
BWA
$13.1B
$432K 0.03%
7,534
+557
+8% +$30.7K
NXPI icon
236
NXP Semiconductors
NXPI
$57.8B
$418K 0.03%
6,310
-276
-4% -$16.9K
WFT
237
DELISTED
Weatherford International plc
WFT
$410K 0.03%
17,842
+1,379
+8% +$28.4K
ALSN icon
238
Allison Transmission
ALSN
$9.5B
$403K 0.03%
12,944
+1,142
+10% +$34.5K
CMS icon
239
CMS Energy
CMS
$22.6B
$400K 0.03%
12,828
+1,841
+17% +$54.8K
TV icon
240
Televisa
TV
$1.48B
$397K 0.03%
11,581
+5,144
+80% +$173K
FRC
241
DELISTED
First Republic Bank
FRC
$395K 0.03%
7,175
+644
+10% +$33.8K
AMCR
242
DELISTED
AMCOR LTD ADR
AMCR
$387K 0.03%
9,826
+4,225
+75% +$166K
ABG icon
243
Asbury Automotive
ABG
$4.31B
$383K 0.03%
5,568
+2,642
+90% +$163K
CTAS icon
244
Cintas
CTAS
$81.9B
$381K 0.03%
24,012
+1,760
+8% +$26.6K
KMB icon
245
Kimberly-Clark
KMB
$36.3B
$373K 0.02%
3,494
+953
+38% +$101K
CNL
246
DELISTED
CLECO CRP (HOLDING CO)
CNL
$361K 0.02%
6,127
+434
+8% +$22.6K
SNN icon
247
Smith & Nephew
SNN
$13.3B
$359K 0.02%
10,058
+4,225
+72% +$138K
BIDU icon
248
Baidu
BIDU
$37.7B
$354K 0.02%
1,895
+805
+74% +$132K
BBD icon
249
Banco Bradesco
BBD
$39.3B
$352K 0.02%
61,911
+26,944
+77% +$157K
VRNT
250
DELISTED
Verint Systems
VRNT
$352K 0.02%
14,085
+9,437
+203% +$222K
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, ETrade Capital Management held 847 positions worth $1.5B, up 7.4% from $1.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $55.9M of net new capital in Q2 2014, opening 20 new positions and adding to 332 existing holdings. Its largest new stake was Harman International Industries: 19,324 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $7.77M trimmed.

  • ETrade Capital Management's largest Q2 2014 buy was Harman International Industries: 19,324 shares worth $2.08M.
  • ETrade Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $12.5M increase.
  • ETrade Capital Management's biggest Q2 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.77M.
  • ETrade Capital Management fully exited FUSION-IO INC COM in Q2 2014, selling an estimated $1.77M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $1.5B portfolio in Q2 2014.
  • ETrade Capital Management opened 20 new positions and closed 419 in Q2 2014.
  • ETrade Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.5B.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.