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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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$1.72M 0.11%
45,725
+5,249
+13% +$192K
OXY icon
127
Occidental Petroleum
OXY
$56.8B
$1.72M 0.11%
17,458
+2,205
+14% +$207K
KLAC icon
128
KLA
KLAC
$239B
$1.71M 0.11%
235,710
+23,960
+11% +$159K
CFR icon
129
Cullen/Frost Bankers
CFR
$10.3B
$1.71M 0.11%
21,498
+902
+4% +$69.5K
XRX icon
130
Xerox
XRX
$387M
$1.69M 0.11%
51,620
+3,979
+8% +$126K
JCI icon
131
Johnson Controls International
JCI
$88.8B
$1.69M 0.11%
32,250
+4,372
+16% +$217K
RTN
132
DELISTED
Raytheon Company
RTN
$1.68M 0.11%
18,203
+2,499
+16% +$242K
MDR
133
DELISTED
McDermott International
MDR
$1.68M 0.11%
69,018
-25,544
-27% -$561K
DGX icon
134
Quest Diagnostics
DGX
$25.7B
$1.67M 0.11%
28,408
+3,231
+13% +$189K
WM icon
135
Waste Management
WM
$90.6B
$1.67M 0.11%
37,226
+4,701
+14% +$205K
PSX icon
136
Phillips 66
PSX
$84.9B
$1.66M 0.11%
20,676
+701
+4% +$57.7K
TXN icon
137
Texas Instruments
TXN
$252B
$1.66M 0.11%
34,720
+3,705
+12% +$173K
ADM icon
138
Archer Daniels Midland
ADM
$38.2B
$1.66M 0.11%
37,550
+3,916
+12% +$173K
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.66M 0.11%
77,640
-680
-0.9% -$13.9K
CAH icon
140
Cardinal Health
CAH
$53.9B
$1.66M 0.11%
24,145
+3,176
+15% +$216K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.65M 0.11%
9,800
+722
+8% +$120K
NTRS icon
142
Northern Trust
NTRS
$33.3B
$1.64M 0.11%
25,533
+3,545
+16% +$218K
MRH
143
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.62M 0.11%
50,823
-35,209
-41% -$1.09M
FIS icon
144
Fidelity National Information Services
FIS
$23.1B
$1.62M 0.11%
29,514
+926
+3% +$49.7K
TFC icon
145
Truist Financial
TFC
$63.3B
$1.61M 0.11%
40,824
+40,435
+10,395% +$1.55M
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
$1.61M 0.11%
33,171
+851
+3% +$39.6K
NOC icon
147
Northrop Grumman
NOC
$77.1B
$1.6M 0.11%
13,375
+1,543
+13% +$186K
EMC
148
DELISTED
EMC CORPORATION
EMC
$1.59M 0.11%
60,231
+4,942
+9% +$131K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.1%
25,339
+3,035
+14% +$195K
HON icon
150
Honeywell
HON
$77B
$1.56M 0.1%
18,739
+681
+4% +$56.9K
4 5
6
7 8

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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 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.