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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
-0.77%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$953M
Cap. Flow
% of AUM
101.8%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
864
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$99M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$73.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$61.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$60.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.56% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.94M | 0.31% |
+42,808
| New | +$2.94M |
|
27
Pfizer
PFE
$143B
| $2.61M | 0.28% |
+98,324
| New | +$2.72M |
|
28
Chevron
CVX
$392B
| $2.37M | 0.25% |
+20,042
| New | +$2.42M |
|
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $2.35M | 0.25% |
+49,030
| New | +$2.53M |
|
30
AT&T
T
$159B
| $2.34M | 0.25% |
+87,385
| New | +$2.43M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.29M | 0.24% |
+18,995
| New | +$2.34M |
|
32
Lowe's Companies
LOW
$117B
| $2.29M | 0.24% |
+56,000
| New | +$2.25M |
|
33
JPMorgan Chase
JPM
$935B
| $2.27M | 0.24% |
+42,988
| New | +$2.19M |
|
34
Wells Fargo
WFC
$261B
| $2.19M | 0.23% |
+53,140
| New | +$2.07M |
|
35
Apple
AAPL
$4.54T
| $2.16M | 0.23% |
+152,292
| New | +$2.34M |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.05M | 0.22% |
+86,040
| New | +$2.04M |
|
37
Chubb
CB
$135B
| $1.94M | 0.21% |
+21,690
| New | +$1.94M |
|
38
Philip Morris
PM
$297B
| $1.93M | 0.21% |
+22,300
| New | +$2.07M |
|
39
CVS Health
CVS
$133B
| $1.9M | 0.2% |
+33,275
| New | +$1.93M |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.9M | 0.2% |
+16,911
| New | +$1.64M |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $1.86M | 0.2% |
+17,674
| New | +$1.93M |
|
42
Microsoft
MSFT
$3.45T
| $1.74M | 0.19% |
+50,249
| New | +$1.65M |
|
43
Sanofi
SNY
$103B
| $1.73M | 0.18% |
+33,544
| New | +$1.79M |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.68M | 0.18% |
+40,065
| New | +$1.77M |
|
45
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $1.65M | 0.18% |
+50,705
| New | +$1.67M |
|
|
SYT
46
DELISTED
Syngenta Ag
SYT
| $1.59M | 0.17% |
+20,415
| New | +$1.65M |
|
47
Johnson & Johnson
JNJ
$618B
| $1.55M | 0.17% |
+18,071
| New | +$1.53M |
|
48
Mastercard
MA
$502B
| $1.55M | 0.17% |
+26,920
| New | +$1.5M |
|
49
Merck
MRK
$322B
| $1.54M | 0.16% |
+34,744
| New | +$1.55M |
|
50
Intel
INTC
$455B
| $1.5M | 0.16% |
+62,065
| New | +$1.47M |
|
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ETrade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ETrade Capital Management, which disclosed 864 positions worth $936M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 1,146,496 shares worth $123M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, followed by Technology and Financials.
- ETrade Capital Management's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 1,146,496 shares worth $123M.
- ETrade Capital Management's ten largest holdings make up 61% of its $936M portfolio in Q2 2013.
- ETrade Capital Management disclosed 864 positions in Q2 2013, its first 13F filing on record.
Based on ETrade Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.