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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
UMBF icon
626
UMB Financial
UMBF
$11.1B
– –
-443
Closed -$29K
UNFI icon
627
United Natural Foods
UNFI
$3.08B
– –
-2,500
Closed -$178K
USB icon
628
US Bancorp
USB
$98.2B
– –
-152
Closed -$7K
V icon
629
Visa
V
$684B
– –
-1,384
Closed -$75K
VBK icon
630
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-276
Closed -$34K
VIAV icon
631
Viavi Solutions
VIAV
$9.12B
– –
-2,720
Closed -$22K
VLO icon
632
Valero Energy
VLO
$90.1B
– –
-1,343
Closed -$71K
VMI icon
633
Valmont Industries
VMI
$9.3B
– –
-843
Closed -$125K
VOD icon
634
Vodafone
VOD
$36.3B
– –
-2,817
Closed -$104K
VRA icon
635
Vera Bradley
VRA
$97M
– –
-2,859
Closed -$77K
VTI icon
636
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-300
Closed -$29K
VTR icon
637
Ventas
VTR
$48B
– –
-884
Closed -$61K
VTRS icon
638
Viatris
VTRS
$20.4B
– –
-2,363
Closed -$115K
WDC icon
639
Western Digital
WDC
$188B
– –
-2,287
Closed -$159K
WELL icon
640
Welltower
WELL
$169B
– –
-1,288
Closed -$77K
WMB icon
641
Williams Companies
WMB
$87.5B
– –
-2,662
Closed -$108K
WMT icon
642
Walmart Inc
WMT
$885B
– –
-825
Closed -$21K
WOOD icon
643
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-50
Closed -$3K
WU icon
644
Western Union
WU
$1.98B
– –
-9,232
Closed -$151K
WTW icon
645
Willis Towers Watson
WTW
$31.2B
– –
-22
Closed -$3K
WYNN icon
646
Wynn Resorts
WYNN
$10.3B
– –
-85
Closed -$19K
WY icon
647
Weyerhaeuser
WY
$18B
– –
-512
Closed -$15K
XEL icon
648
Xcel Energy
XEL
$48.8B
– –
-3,002
Closed -$91K
XLF icon
649
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-255
Closed -$5K
XLI icon
650
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-96
Closed -$5K
24 25
26
27 28

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.