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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.1M 0.12%
19,661
-32
-0.2% -$3.47K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.09M 0.12%
26,562
+943
+4% +$76.4K
JCI icon
103
Johnson Controls International
JCI
$83.8B
$2.08M 0.12%
40,040
+624
+2% +$33.4K
CL icon
104
Colgate-Palmolive
CL
$69.4B
$2.07M 0.12%
31,637
-1,062
-3% -$72K
ADM icon
105
Archer Daniels Midland
ADM
$41.7B
$2.06M 0.12%
42,792
+1,893
+5% +$95.5K
LUV icon
106
Southwest Airlines
LUV
$19.2B
$2.04M 0.12%
61,545
+3,152
+5% +$123K
NVS icon
107
Novartis
NVS
$263B
$2.03M 0.12%
22,992
+755
+3% +$69.3K
LMNX
108
DELISTED
Luminex Corp
LMNX
$2M 0.12%
116,045
-4,041
-3% -$67.7K
NEE icon
109
NextEra Energy
NEE
$169B
$2M 0.12%
81,568
+11,300
+16% +$287K
VFC icon
110
VF Corp
VFC
$5B
$2M 0.12%
30,444
-540
-2% -$36.5K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.99M 0.12%
18,058
-32,591
-64% -$3.59M
OXY icon
112
Occidental Petroleum
OXY
$63.5B
$1.98M 0.12%
25,469
+2,537
+11% +$198K
INTC icon
113
Intel
INTC
$513B
$1.97M 0.12%
64,663
-2,084
-3% -$67.4K
CROX icon
114
Crocs
CROX
$5.34B
$1.96M 0.12%
133,202
-15,551
-10% -$220K
CHS
115
DELISTED
Chicos FAS, Inc.
CHS
$1.94M 0.11%
116,719
-12,810
-10% -$218K
RTN
116
DELISTED
Raytheon Company
RTN
$1.93M 0.11%
20,188
-1,735
-8% -$182K
WM icon
117
Waste Management
WM
$86.8B
$1.93M 0.11%
41,530
+352
+0.9% +$17.7K
EIX icon
118
Edison International
EIX
$21B
$1.92M 0.11%
34,503
+1,464
+4% +$87.9K
FMER
119
DELISTED
FIRSTMERIT CORP
FMER
$1.88M 0.11%
90,462
-10,439
-10% -$207K
OUTR
120
DELISTED
OUTERWALL INC
OUTR
$1.87M 0.11%
24,609
-4,071
-14% -$297K
HAL icon
121
Halliburton
HAL
$29.7B
$1.87M 0.11%
43,473
+2,561
+6% +$118K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$1.87M 0.11%
30,812
+561
+2% +$37.8K
ACN icon
123
Accenture
ACN
$118B
$1.85M 0.11%
19,103
-788
-4% -$75.3K
BWXT icon
124
BWX Technologies
BWXT
$13.4B
$1.84M 0.11%
78,576
-11,507
-13% -$270K
MDT icon
125
Medtronic
MDT
$120B
$1.83M 0.11%
24,766
+4,292
+21% +$328K
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 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.