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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$157M 10.42%
1,432,548
+37,256
+3% +$4.05M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$121M 8.07%
2,179,642
-18,142
-0.8% -$1M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$112M 7.46%
2,146,511
+82,456
+4% +$4.25M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$111M 7.35%
4,861,756
+571,732
+13% +$12.5M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$108M 7.17%
1,065,301
+127,549
+14% +$12.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$80.4M 5.34%
410,635
+46,938
+13% +$8.92M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$49M 3.26%
354,089
+15,146
+4% +$1.99M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$45.4M 3.02%
439,311
+18,559
+4% +$1.84M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$29.8M 1.98%
258,522
+23,548
+10% +$2.68M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$29.4M 1.96%
383,847
+17,970
+5% +$1.33M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.7M 1.71%
319,578
-1,115
-0.3% -$89.4K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$22.6M 1.51%
190,619
+22,095
+13% +$2.51M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.7M 1.44%
502,621
+20,157
+4% +$849K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.6M 1.44%
227,101
+5,436
+2% +$514K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.7M 1.38%
312,258
+2,157
+0.7% +$139K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$16.7M 1.11%
154,562
-56,349
-27% -$6.05M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.15M 0.61%
85,624
-69,316
-45% -$7.41M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.53M 0.57%
161,388
-56,756
-26% -$2.99M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.41M 0.56%
99,455
+65,506
+193% +$5.54M
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.45B
$7.57M 0.5%
189,674
+29,754
+19% +$1.19M
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$7.06M 0.47%
329,985
-4,325
-1% -$92.7K
AAPL icon
22
Apple
AAPL
$4.54T
$6.04M 0.4%
259,928
+15,404
+6% +$328K
T icon
23
AT&T
T
$159B
$5.67M 0.38%
212,290
+14,002
+7% +$375K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.51M 0.37%
358,995
+15,925
+5% +$235K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.21M 0.35%
47,755
+2,168
+5% +$234K
1
2 3 4 5

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 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.