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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
+59.02%
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 Miscellaneous 75.67%
2 Technology 3.97%
3 Healthcare 3.91%
4 Financials 3.35%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
551
Nike
NKE
$53.7B
– –
-3,056
Closed -$113K
NOV icon
552
NOV
NOV
$7.48B
– –
-101
Closed -$7K
NSC icon
553
Norfolk Southern
NSC
$71.9B
– –
-462
Closed -$45K
NTWK icon
554
NetSol Technologies
NTWK
$50.1M
– –
-200
Closed -$1K
O icon
555
Realty Income
O
$55.6B
– –
-1,225
Closed -$49K
OGS icon
556
ONE Gas
OGS
$4.8B
– –
-93
Closed -$3K
OIS icon
557
Oil States International
OIS
$519M
– –
-177
Closed -$10K
OKE icon
558
Oneok
OKE
$59.7B
– –
-25,528
Closed -$1.51M
OMC icon
559
Omnicom Group
OMC
$21.9B
– –
-34
Closed -$2K
ACH
560
Accendra Health
ACH
$85.4M
– –
-585
Closed -$20K
OTTR icon
561
Otter Tail
OTTR
$3.7B
– –
-142
Closed -$4K
OXM icon
562
Oxford Industries
OXM
$444M
– –
-321
Closed -$25K
PARAA
563
DELISTED
Paramount Global Class A
PARAA
– –
-10
Closed -$1K
PARA
564
DELISTED
Paramount Global Class B
PARA
– –
-175
Closed -$11K
PAYX icon
565
Paychex
PAYX
$42.1B
– –
-380
Closed -$16K
PBH icon
566
Prestige Consumer Healthcare
PBH
$2.21B
– –
-3,896
Closed -$106K
PBI icon
567
Pitney Bowes
PBI
$2.37B
– –
-1,400
Closed -$36K
PEG icon
568
Public Service Enterprise Group
PEG
$35.1B
– –
-179
Closed -$7K
PG icon
569
Procter & Gamble
PG
$341B
– –
-1,173
Closed -$95K
PH icon
570
Parker-Hannifin
PH
$117B
– –
-58
Closed -$7K
PLD icon
571
Prologis
PLD
$129B
– –
-313
Closed -$13K
PPL
572
PPL Corp
PPL
$25B
– –
-3,683
Closed -$114K
PRGO icon
573
Perrigo
PRGO
$1.88B
– –
-27
Closed -$4K
PRLB icon
574
Protolabs
PRLB
$1.89B
– –
-456
Closed -$31K
PSA icon
575
Public Storage
PSA
$55.4B
– –
-588
Closed -$99K
21 22
23
24 25

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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
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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

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.