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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.49M | 0.16% |
+12,571
| New | +$1.54M |
|
52
ConocoPhillips
COP
$147B
| $1.47M | 0.16% |
+24,362
| New | +$1.48M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.46M | 0.16% |
+6,471
| New | +$1.31M |
|
54
Gentex
GNTX
$4.97B
| $1.43M | 0.15% |
+124,390
| New | +$1.4M |
|
55
AbbVie
ABBV
$443B
| $1.41M | 0.15% |
+34,174
| New | +$1.49M |
|
|
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
| $1.39M | 0.15% |
+25,992
| New | +$1.3M |
|
57
Motorola Solutions
MSI
$72.3B
| $1.37M | 0.15% |
+23,760
| New | +$1.39M |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.37M | 0.15% |
+9,203
| New | +$1.37M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.14% |
+20,900
| New | +$1.38M |
|
60
iShares Morningstar Growth ETF
ILCG
$3.11B
| $1.33M | 0.14% |
+80,780
| New | +$1.35M |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.26M | 0.13% |
+20,408
| New | +$1.22M |
|
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.22M | 0.13% |
+15,625
| New | +$1.22M |
|
|
FMER
63
DELISTED
FIRSTMERIT CORP
FMER
| $1.21M | 0.13% |
+60,407
| New | +$1.08M |
|
|
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.2M | 0.13% |
+110
| New | +$1.14M |
|
65
NextEra Energy
NEE
$181B
| $1.19M | 0.13% |
+58,576
| New | +$1.16M |
|
|
MRH
66
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.19M | 0.13% |
+47,714
| New | +$1.22M |
|
67
Qualcomm
QCOM
$155B
| $1.19M | 0.13% |
+19,509
| New | +$1.24M |
|
|
LMNX
68
DELISTED
Luminex Corp
LMNX
| $1.17M | 0.13% |
+56,965
| New | +$1.04M |
|
69
WPP
WPP
$4.36B
| $1.17M | 0.12% |
+13,701
| New | +$1.16M |
|
70
Coca-Cola
KO
$377B
| $1.17M | 0.12% |
+29,082
| New | +$1.2M |
|
71
VF Corp
VFC
$5.63B
| $1.16M | 0.12% |
+25,433
| New | +$1.08M |
|
72
Alphabet (Google) Class C
GOOG
$4.36T
| $1.15M | 0.12% |
+52,637
| New | +$1.11M |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $1.14M | 0.12% |
+26,079
| New | +$1.12M |
|
74
Thermo Fisher Scientific
TMO
$213B
| $1.13M | 0.12% |
+13,341
| New | +$1.11M |
|
75
Cisco
CSCO
$457B
| $1.13M | 0.12% |
+46,375
| New | +$1.04M |
|
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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.