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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
-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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.25M 0.19%
29,524
+1,286
+5% +$144K
CTSH icon
52
Cognizant
CTSH
$28.5B
$3.15M 0.19%
51,655
+569
+1% +$35.7K
CSCO icon
53
Cisco
CSCO
$434B
$3.13M 0.18%
113,927
+1,652
+1% +$47.4K
PEP icon
54
PepsiCo
PEP
$185B
$3.09M 0.18%
33,126
+6,335
+24% +$605K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.09M 0.18%
60,500
-1,564
-3% -$81.5K
PSX icon
56
Phillips 66
PSX
$106B
$3.08M 0.18%
38,213
-1,303
-3% -$104K
BAX icon
57
Baxter International
BAX
$12.3B
$3.05M 0.18%
80,378
+2,275
+3% +$85K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.18%
35,474
-1,725
-5% -$149K
CELG
59
DELISTED
Celgene Corp
CELG
$2.97M 0.17%
25,643
+118
+0.5% +$13.5K
UNH icon
60
UnitedHealth
UNH
$337B
$2.96M 0.17%
24,305
-398
-2% -$47.1K
RCL icon
61
Royal Caribbean
RCL
$66.7B
$2.94M 0.17%
37,380
+1,775
+5% +$135K
ORCL icon
62
Oracle
ORCL
$404B
$2.9M 0.17%
71,995
-3,544
-5% -$154K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 0.17%
53,456
+419
+0.8% +$24K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$2.87M 0.17%
108,240
+806
+0.8% +$21.6K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$2.85M 0.17%
32,053
-1,550
-5% -$135K
COP icon
66
ConocoPhillips
COP
$170B
$2.77M 0.16%
45,035
-1,606
-3% -$105K
CHD icon
67
Church & Dwight Co
CHD
$22.4B
$2.69M 0.16%
66,388
-1,504
-2% -$63K
MRK icon
68
Merck
MRK
$355B
$2.69M 0.16%
49,495
+3,977
+9% +$223K
DLTR icon
69
Dollar Tree
DLTR
$21.2B
$2.69M 0.16%
34,007
+477
+1% +$37.7K
RHI icon
70
Robert Half
RHI
$3.92B
$2.68M 0.16%
48,298
+459
+1% +$26.3K
UBS icon
71
UBS Group
UBS
$158B
$2.67M 0.16%
126,148
-8,853
-7% -$185K
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.62M 0.15%
14,696
-666
-4% -$110K
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.6M 0.15%
13,030
-867
-6% -$182K
ON icon
74
ON Semiconductor
ON
$28.5B
$2.6M 0.15%
222,564
+10,476
+5% +$129K
NVO
75
Novo Nordisk
NVO
$188B
$2.58M 0.15%
94,362
-1,098
-1% -$30.9K
1 2
3
4 5

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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
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PS
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CT
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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.