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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
+3.42%
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
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5M 0.33%
57,510
+1,610
+3% +$135K
PFE icon
27
Pfizer
PFE
$143B
$4.92M 0.33%
174,735
+13,124
+8% +$374K
CVX icon
28
Chevron
CVX
$392B
$4.89M 0.33%
37,458
+2,707
+8% +$337K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.63M 0.31%
55,792
-1,537
-3% -$125K
WFC icon
30
Wells Fargo
WFC
$261B
$4.55M 0.3%
86,487
+4,277
+5% +$215K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.41M 0.29%
53,492
+9,162
+21% +$716K
CB icon
32
Chubb
CB
$135B
$4.4M 0.29%
42,416
+2,635
+7% +$270K
BWX icon
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.3M 0.29%
141,362
-3,660
-3% -$110K
CVS icon
34
CVS Health
CVS
$133B
$4.28M 0.28%
56,777
+4,937
+10% +$373K
COP icon
35
ConocoPhillips
COP
$147B
$3.9M 0.26%
45,530
+2,445
+6% +$190K
MSFT icon
36
Microsoft
MSFT
$3.45T
$3.9M 0.26%
93,522
+6,525
+8% +$264K
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.85M 0.26%
66,838
+901
+1% +$50.7K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.82M 0.25%
128,664
+6,440
+5% +$184K
ABBV icon
39
AbbVie
ABBV
$443B
$3.65M 0.24%
64,762
+5,465
+9% +$287K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.61M 0.24%
29,635
-64,041
-68% -$7.77M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$3.6M 0.24%
34,415
+2,732
+9% +$276K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$3.6M 0.24%
52,635
+5,460
+12% +$374K
MRSH
43
Marsh
MRSH
$90.5B
$3.6M 0.24%
69,405
+5,886
+9% +$292K
STZ icon
44
Constellation Brands
STZ
$22.2B
$3.58M 0.24%
40,616
+5,480
+16% +$452K
TSM icon
45
TSMC
TSM
$2.1T
$3.39M 0.23%
158,640
+18,826
+13% +$388K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.28M 0.22%
61,922
-84
-0.1% -$4.39K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.26M 0.22%
12,912
+1,440
+13% +$368K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.24M 0.22%
28,141
-191
-0.7% -$21.7K
MSI icon
49
Motorola Solutions
MSI
$72.3B
$3.2M 0.21%
48,107
+3,981
+9% +$262K
CVY icon
50
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.2M 0.21%
122,399
+104,315
+577% +$2.67M
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 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.