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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
HES
101
DELISTED
Hess
HES
$1.97M 0.13%
19,936
+1,697
+9% +$153K
VZ icon
102
Verizon
VZ
$195B
$1.97M 0.13%
40,282
+5,619
+16% +$272K
UNH icon
103
UnitedHealth
UNH
$376B
$1.97M 0.13%
24,050
+1,247
+5% +$98.1K
SGY
104
DELISTED
Stone Energy
SGY
$1.94M 0.13%
729
-348
-32% -$877K
XLNX
105
DELISTED
Xilinx Inc
XLNX
$1.93M 0.13%
40,726
+8,561
+27% +$412K
OUTR
106
DELISTED
OUTERWALL INC
OUTR
$1.93M 0.13%
32,475
+12,779
+65% +$864K
ALL icon
107
Allstate
ALL
$68B
$1.93M 0.13%
32,805
+5,123
+19% +$295K
IPI icon
108
Intrepid Potash
IPI
$456M
$1.92M 0.13%
11,438
+297
+3% +$47.7K
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
$1.92M 0.13%
51,612
+5,718
+12% +$187K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.91M 0.13%
31,831
+3,822
+14% +$221K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.9M 0.13%
19,721
+1,208
+7% +$112K
GUID
112
DELISTED
Guidance Software, Inc.
GUID
$1.9M 0.13%
208,386
+95,202
+84% +$905K
SU icon
113
Suncor Energy
SU
$79.4B
$1.89M 0.13%
44,350
+4,658
+12% +$181K
MRK icon
114
Merck
MRK
$322B
$1.88M 0.12%
34,020
+3,938
+13% +$215K
NVS icon
115
Novartis
NVS
$297B
$1.88M 0.12%
23,142
+1,427
+7% +$112K
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
$1.86M 0.12%
26,928
-218
-0.8% -$14.3K
DFS
117
DELISTED
Discover Financial Services
DFS
$1.83M 0.12%
29,524
+26,583
+904% +$1.55M
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.81M 0.12%
14,481
+226
+2% +$28.1K
MANT
119
DELISTED
Mantech International Corp
MANT
$1.81M 0.12%
61,353
-536
-0.9% -$15.8K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.12%
44,761
+5,126
+13% +$189K
M icon
121
Macy's
M
$6.53B
$1.78M 0.12%
30,655
+4,013
+15% +$233K
NEE icon
122
NextEra Energy
NEE
$181B
$1.74M 0.12%
67,824
+2,252
+3% +$54.8K
BAY
123
DELISTED
BAYER AG SPONS ADR
BAY
$1.74M 0.12%
12,302
-56
-0.5% -$7.91K
EIX icon
124
Edison International
EIX
$28.2B
$1.74M 0.12%
29,874
+2,917
+11% +$163K
DLTR icon
125
Dollar Tree
DLTR
$24.4B
$1.73M 0.11%
31,690
+3,294
+12% +$173K
3 4
5
6 7

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.