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
-0.83%
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
+$21.1M
Cap. Flow
+$40.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.4M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M
5
TXN icon
Texas Instruments
TXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.96%
2 Healthcare 4.33%
3 Technology 4.21%
4 Financials 3.51%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
376
Jacobs Solutions
J
$17B
$260K 0.02%
7,731
-310
-4% -$11.3K
ST icon
377
Sensata Technologies
ST
$6.06B
$255K 0.02%
+4,837
New +$271K
RIO icon
378
Rio Tinto
RIO
$158B
$254K 0.01%
+6,152
New +$270K
STX icon
379
Seagate
STX
$176B
$252K 0.01%
5,304
+757
+17% +$41.8K
HAE icon
380
Haemonetics
HAE
$4.83B
$250K 0.01%
6,045
-131
-2% -$5.52K
ANDV
381
DELISTED
Andeavor
ANDV
$242K 0.01%
2,863
+25
+0.9% +$2.17K
TOL icon
382
Toll Brothers
TOL
$12.4B
$241K 0.01%
6,304
-353
-5% -$13.2K
HD icon
383
Home Depot
HD
$305B
$238K 0.01%
2,145
+52
+2% +$5.82K
SBUX icon
384
Starbucks
SBUX
$110B
$238K 0.01%
4,445
-7
-0.2% -$355
HP icon
385
Helmerich & Payne
HP
$4.34B
$234K 0.01%
3,324
-333
-9% -$24.6K
HST icon
386
Host Hotels & Resorts
HST
$15.2B
$229K 0.01%
11,540
-220
-2% -$4.43K
DNB
387
DELISTED
Dun & Bradstreet
DNB
$228K 0.01%
1,869
+197
+12% +$25.4K
MIDD icon
388
Middleby
MIDD
$5.02B
$227K 0.01%
2,022
-5
-0.2% -$535
XOM icon
389
ExxonMobil
XOM
$696B
$227K 0.01%
2,732
+218
+9% +$18.7K
COR icon
390
Cencora
COR
$61.7B
$220K 0.01%
2,070
-341
-14% -$38.4K
MTB icon
391
M&T Bank
MTB
$34B
$218K 0.01%
1,741
-49
-3% -$6.03K
BIIB icon
392
Biogen
BIIB
$31.9B
$217K 0.01%
538
+8
+2% +$3.21K
SHW icon
393
Sherwin-Williams
SHW
$78.5B
$209K 0.01%
2,277
+105
+5% +$9.95K
XEL icon
394
Xcel Energy
XEL
$45.3B
$209K 0.01%
6,492
+496
+8% +$16.7K
TRN icon
395
Trinity Industries
TRN
$2.24B
$208K 0.01%
10,930
+1,815
+20% +$40.7K
CNK icon
396
Cinemark Holdings
CNK
$3.93B
$207K 0.01%
5,147
-575
-10% -$24K
SNY icon
397
Sanofi
SNY
$102B
$206K 0.01%
+4,158
New +$211K
BKNG icon
398
Booking.com
BKNG
$129B
$204K 0.01%
4,425
-225
-5% -$10.7K
TSCO icon
399
Tractor Supply
TSCO
$17.2B
$202K 0.01%
+11,255
New +$200K
CYN
400
DELISTED
CITY NATIONAL CORPORATION
CYN
$201K 0.01%
2,229
-34
-2% -$3.14K
14 15
16
17 18

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 2015 Portfolio in Review

As of Q2 2015, ETrade Capital Management held 430 positions worth $1.7B, up 1.3% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q2 2015 filing shows 39 new, 192 increased, 171 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q2 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M.
  • ETrade Capital Management added most to iShares MBS ETF in Q2 2015, an estimated $10.3M increase.
  • ETrade Capital Management's biggest Q2 2015 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.67M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $10.3M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.7B portfolio in Q2 2015.
  • ETrade Capital Management opened 39 new positions and closed 28 in Q2 2015.
  • ETrade Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.7B.

Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.