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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
AEIS icon
76
Advanced Energy
AEIS
$11.6B
$2.25M 0.15%
116,963
+50,247
+75% +$1.03M
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.25M 0.15%
103,060
+952
+0.9% +$19.6K
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.25M 0.15%
15,240
+235
+2% +$33K
EPIQ
79
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.21M 0.15%
157,318
+71,748
+84% +$938K
QCOM icon
80
Qualcomm
QCOM
$155B
$2.2M 0.15%
27,765
+2,219
+9% +$176K
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.19M 0.15%
24,331
-1,282
-5% -$95.9K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$2.15M 0.14%
61,488
+5,940
+11% +$204K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.14%
30,945
+3,820
+14% +$269K
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
$2.11M 0.14%
198
+4
+2% +$39.1K
VFC icon
85
VF Corp
VFC
$5.63B
$2.1M 0.14%
35,378
+1,305
+4% +$75.8K
CELG
86
DELISTED
Celgene Corp
CELG
$2.1M 0.14%
24,416
+2,228
+10% +$169K
RHI icon
87
Robert Half
RHI
$3.87B
$2.09M 0.14%
43,747
+3,036
+7% +$136K
FMER
88
DELISTED
FIRSTMERIT CORP
FMER
$2.09M 0.14%
105,606
+6,716
+7% +$131K
HAR
89
DELISTED
Harman International Industries
HAR
$2.08M 0.14%
+19,324
New +$2.05M
BA icon
90
Boeing
BA
$171B
$2.05M 0.14%
16,087
+5,313
+49% +$694K
KMI icon
91
Kinder Morgan
KMI
$71.7B
$2.04M 0.14%
56,389
+3,880
+7% +$131K
STMP
92
DELISTED
Stamps.com, Inc.
STMP
$2.04M 0.14%
+60,664
New +$1.98M
KO icon
93
Coca-Cola
KO
$377B
$2.03M 0.13%
47,860
+1,529
+3% +$62K
BGC
94
DELISTED
General Cable Corporation
BGC
$2.01M 0.13%
78,433
+8,375
+12% +$211K
SLB icon
95
SLB Ltd
SLB
$73.6B
$2M 0.13%
16,961
+3,727
+28% +$384K
MA icon
96
Mastercard
MA
$502B
$2M 0.13%
27,199
+2,224
+9% +$165K
INTC icon
97
Intel
INTC
$455B
$1.99M 0.13%
64,335
+7,051
+12% +$193K
HAL icon
98
Halliburton
HAL
$26.9B
$1.98M 0.13%
27,925
+2,409
+9% +$154K
NVO
99
Novo Nordisk
NVO
$208B
$1.98M 0.13%
85,662
+7,338
+9% +$162K
TRMB icon
100
Trimble
TRMB
$13.2B
$1.98M 0.13%
53,475
+9,107
+21% +$341K
2 3
4
5 6

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.