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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
BNS icon
201
Scotiabank
BNS
$107B
$858K 0.06%
+13,739
New +$794K
FMX icon
202
Fomento Económico Mexicano
FMX
$43.6B
$854K 0.06%
9,118
+526
+6% +$49.9K
RIG icon
203
Transocean
RIG
$5.89B
$821K 0.05%
18,237
-562
-3% -$23.9K
ABT icon
204
Abbott
ABT
$183B
$808K 0.05%
19,764
+1,704
+9% +$66.9K
MCHP icon
205
Microchip Technology
MCHP
$40.3B
$790K 0.05%
32,368
+31,826
+5,872% +$759K
NUE icon
206
Nucor
NUE
$58.6B
$778K 0.05%
15,787
-246
-2% -$12.6K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$28.8B
$743K 0.05%
12,691
-94
-0.7% -$5.55K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$742K 0.05%
10,244
-44
-0.4% -$3.17K
AFL icon
209
Aflac
AFL
$64.9B
$736K 0.05%
23,642
+768
+3% +$24K
BND icon
210
Vanguard Total Bond Market
BND
$157B
$717K 0.05%
8,723
-114
-1% -$9.32K
RELX icon
211
RELX
RELX
$61.8B
$665K 0.04%
41,140
+17,688
+75% +$273K
WOOF
212
DELISTED
VCA Inc.
WOOF
$664K 0.04%
18,937
+4,923
+35% +$160K
AGZ icon
213
iShares Agency Bond ETF
AGZ
$558M
$642K 0.04%
5,697
-1,578
-22% -$177K
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$640K 0.04%
7,353
+2,337
+47% +$194K
SHPG
215
DELISTED
Shire pic
SHPG
$629K 0.04%
2,669
+1,233
+86% +$214K
ISCV icon
216
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$615K 0.04%
14,448
-174
-1% -$7.16K
TM icon
217
Toyota
TM
$224B
$595K 0.04%
4,970
+1,475
+42% +$164K
HP icon
218
Helmerich & Payne
HP
$3.45B
$588K 0.04%
5,061
+843
+20% +$92.3K
BCS icon
219
Barclays
BCS
$92.7B
$581K 0.04%
42,952
-834
-2% -$12.6K
TEVA icon
220
Teva Pharmaceuticals
TEVA
$40.8B
$555K 0.04%
10,585
+4,998
+89% +$255K
MGA icon
221
Magna International
MGA
$18.7B
$543K 0.04%
10,074
+1,456
+17% +$74.1K
AVGO icon
222
Broadcom
AVGO
$1.85T
$531K 0.04%
73,670
+16,410
+29% +$110K
CNI icon
223
Canadian National Railway
CNI
$76.9B
$520K 0.03%
7,986
+1,828
+30% +$109K
SAP icon
224
SAP
SAP
$212B
$520K 0.03%
6,750
+3,138
+87% +$244K
FISV
225
Fiserv Inc
FISV
$28.8B
$498K 0.03%
16,504
+1,458
+10% +$43.2K
7 8
9
10 11

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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
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.