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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
+2.57%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$131M
Cap. Flow
+$92.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.76M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.73M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 5.11%
2 Technology 3.74%
3 Consumer Staples 3.28%
4 Financials 2.99%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$1.92M 0.1%
43,905
+3,199
+8% +$141K
PKG icon
127
Packaging Corp of America
PKG
$21.9B
$1.91M 0.1%
28,567
-4,463
-14% -$291K
XRX icon
128
Xerox
XRX
$387M
$1.89M 0.1%
75,627
+4,525
+6% +$119K
TWX
129
DELISTED
Time Warner Inc
TWX
$1.89M 0.1%
25,672
-2,679
-9% -$198K
PPL
130
PPL Corp
PPL
$26.5B
$1.8M 0.1%
47,816
+19,141
+67% +$729K
CL icon
131
Colgate-Palmolive
CL
$73.1B
$1.77M 0.09%
24,218
-112
-0.5% -$7.97K
WOOF
132
DELISTED
VCA Inc.
WOOF
$1.77M 0.09%
26,204
-734
-3% -$46.6K
DIS icon
133
Walt Disney
DIS
$167B
$1.76M 0.09%
17,983
+507
+3% +$50.7K
GE icon
134
GE Aerospace
GE
$374B
$1.76M 0.09%
11,645
-374
-3% -$54.6K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.09%
31,714
+8,426
+36% +$429K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$40.8B
$1.72M 0.09%
34,315
+12,402
+57% +$660K
GIS icon
137
General Mills
GIS
$19.1B
$1.71M 0.09%
23,965
+8,032
+50% +$511K
GM icon
138
General Motors
GM
$80.4B
$1.66M 0.09%
58,478
-548
-0.9% -$16.6K
TEL icon
139
TE Connectivity
TEL
$59.6B
$1.64M 0.09%
28,679
-1,378
-5% -$82.9K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.63M 0.09%
9,077
+511
+6% +$90.7K
EMC
141
DELISTED
EMC CORPORATION
EMC
$1.62M 0.09%
59,558
-305
-0.5% -$8.24K
DFS
142
DELISTED
Discover Financial Services
DFS
$1.62M 0.09%
30,159
+203
+0.7% +$11K
ON icon
143
ON Semiconductor
ON
$31.8B
$1.61M 0.09%
183,131
-10,813
-6% -$103K
D icon
144
Dominion Energy
D
$60.8B
$1.6M 0.09%
20,581
+8,258
+67% +$599K
WELL icon
145
Welltower
WELL
$169B
$1.59M 0.08%
20,826
+8,057
+63% +$572K
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
$1.57M 0.08%
30,191
-169
-0.6% -$8.91K
WPP icon
147
WPP
WPP
$4.36B
$1.56M 0.08%
14,978
-58
-0.4% -$6.63K
AMG icon
148
Affiliated Managers Group
AMG
$9.69B
$1.55M 0.08%
10,980
-136
-1% -$22.3K
DDD icon
149
3D Systems Corp
DDD
$431M
$1.53M 0.08%
111,905
-12,994
-10% -$188K
RHI icon
150
Robert Half
RHI
$3.87B
$1.52M 0.08%
39,944
-1,846
-4% -$75.4K
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, ETrade Capital Management held 514 positions worth $1.89B, up 7.5% from $1.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $92.6M of net new capital in Q2 2016, opening 68 new positions and adding to 248 existing holdings. Its largest new stake was Lockheed Martin: 9,114 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.73M trimmed.

  • ETrade Capital Management's largest Q2 2016 buy was Lockheed Martin: 9,114 shares worth $2.26M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $17.8M increase.
  • ETrade Capital Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.73M.
  • ETrade Capital Management fully exited Invesco Zacks Multi-Asset Income ETF in Q2 2016, selling an estimated $5.48M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.89B portfolio in Q2 2016.
  • ETrade Capital Management opened 68 new positions and closed 27 in Q2 2016.
  • ETrade Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.89B.

Based on ETrade Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.