We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
BWX Technologies
BWXT
$15.5B
| $774K | 0.08% |
+36,049
| New | +$733K |
|
127
Target
TGT
$65.6B
| $762K | 0.08% |
+11,058
| New | +$769K |
|
128
Fidelity National Information Services
FIS
$23.1B
| $754K | 0.08% |
+17,605
| New | +$752K |
|
129
Kinder Morgan
KMI
$71.7B
| $753K | 0.08% |
+19,726
| New | +$765K |
|
130
Robert Half
RHI
$3.87B
| $753K | 0.08% |
+22,659
| New | +$780K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $751K | 0.08% |
+18,947
| New | +$728K |
|
132
MetLife
MET
$61.9B
| $740K | 0.08% |
+18,146
| New | +$667K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $730K | 0.08% |
+13,062
| New | +$701K |
|
134
Verizon
VZ
$195B
| $729K | 0.08% |
+14,485
| New | +$739K |
|
|
OUTR
135
DELISTED
OUTERWALL INC
OUTR
| $729K | 0.08% |
+12,419
| New | +$702K |
|
|
SGY
136
DELISTED
Stone Energy
SGY
| $728K | 0.08% |
+582
| New | +$707K |
|
137
Advanced Energy
AEIS
$11.6B
| $726K | 0.08% |
+41,717
| New | +$745K |
|
138
Telkom Indonesia
TLK
$14.5B
| $724K | 0.08% |
+33,888
| New | +$775K |
|
139
Whirlpool
WHR
$2.43B
| $714K | 0.08% |
+6,238
| New | +$756K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $714K | 0.08% |
+12,202
| New | +$734K |
|
|
EPAY
141
DELISTED
Bottomline Technologies Inc
EPAY
| $710K | 0.08% |
+28,081
| New | +$750K |
|
142
Trimble
TRMB
$13.2B
| $704K | 0.08% |
+27,058
| New | +$748K |
|
143
Altria Group
MO
$114B
| $697K | 0.07% |
+19,934
| New | +$716K |
|
|
ESV
144
DELISTED
Ensco Rowan plc
ESV
| $697K | 0.07% |
+3,000
| New | +$705K |
|
145
McDonald's
MCD
$192B
| $695K | 0.07% |
+7,018
| New | +$703K |
|
146
Oneok
OKE
$57.2B
| $695K | 0.07% |
+19,218
| New | +$790K |
|
147
Phillips 66
PSX
$84.9B
| $692K | 0.07% |
+11,743
| New | +$738K |
|
148
Caterpillar
CAT
$375B
| $691K | 0.07% |
+8,372
| New | +$712K |
|
|
HES
149
DELISTED
Hess
HES
| $687K | 0.07% |
+10,332
| New | +$715K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $682K | 0.07% |
+11,041
| New | +$713K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
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.