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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
KVHI icon
176
KVH Industries
KVHI
$181M
$1.21M 0.08%
93,061
-2,955
-3% -$39.1K
GDOT icon
177
Green Dot
GDOT
$743M
$1.21M 0.08%
63,466
+6,707
+12% +$124K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49B
$1.19M 0.08%
13,164
-132
-1% -$11.7K
MO icon
179
Altria Group
MO
$114B
$1.17M 0.08%
27,979
+590
+2% +$23.7K
BWXT icon
180
BWX Technologies
BWXT
$15.5B
$1.16M 0.08%
49,773
-446
-0.9% -$10.6K
QDEL icon
181
QuidelOrtho
QDEL
$1.14B
$1.12M 0.07%
50,574
+7,471
+17% +$172K
MGV icon
182
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.11M 0.07%
19,125
+45
+0.2% +$2.57K
CLD
183
DELISTED
Cloud Peak Energy Inc
CLD
$1.11M 0.07%
60,070
-568
-0.9% -$11.1K
MCD icon
184
McDonald's
MCD
$192B
$1.09M 0.07%
10,853
+831
+8% +$83.9K
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
$1.09M 0.07%
13,022
+1,007
+8% +$84.6K
GE icon
186
GE Aerospace
GE
$374B
$1.09M 0.07%
8,637
-923
-10% -$117K
PNC icon
187
PNC Financial Services
PNC
$99.7B
$1.06M 0.07%
11,938
+2,703
+29% +$231K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.07%
13,635
+11,482
+533% +$878K
UPS icon
189
United Parcel Service
UPS
$88.6B
$1.04M 0.07%
10,152
+200
+2% +$20.1K
WIP icon
190
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.03M 0.07%
16,636
-123
-0.7% -$7.52K
SWN
191
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.07%
22,301
+2,292
+11% +$106K
FCX icon
192
Freeport-McMoran
FCX
$90B
$970K 0.06%
26,582
-1,012
-4% -$34.6K
SCO
193
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$962K 0.06%
279,615
+6,445
+2% +$22.2K
BAP icon
194
Credicorp
BAP
$31.8B
$946K 0.06%
6,084
-231
-4% -$34.6K
PEP icon
195
PepsiCo
PEP
$190B
$944K 0.06%
10,566
+272
+3% +$23.5K
HSBC icon
196
HSBC
HSBC
$365B
$939K 0.06%
21,462
-361
-2% -$16.1K
AMAT icon
197
Applied Materials
AMAT
$403B
$930K 0.06%
41,232
+1,051
+3% +$21.4K
TRV icon
198
Travelers Companies
TRV
$78.1B
$919K 0.06%
9,771
-16,278
-62% -$1.48M
TGT icon
199
Target
TGT
$65.6B
$897K 0.06%
15,470
+398
+3% +$23.4K
IP icon
200
International Paper
IP
$21.6B
$875K 0.06%
18,549
+18,458
+20,284% +$809K
6 7
8
9 10

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WAM
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FS
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NIMC
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TI
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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.