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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
+59.02%
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 | Miscellaneous | 82.33% |
| 2 | Technology | 2.64% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $602K | 0.06% |
+17,407
| New | +$588K |
|
177
PepsiCo
PEP
$185B
| $601K | 0.06% |
+7,349
| New | +$600K |
|
178
MarineMax
HZO
$1.16B
| $600K | 0.06% |
+52,945
| New | +$642K |
|
179
Xerox
XRX
$454M
| $592K | 0.06% |
+24,765
| New | +$579K |
|
|
MRSH
180
Marsh
MRSH
$85.8B
| $589K | 0.06% |
+14,752
| New | +$577K |
|
181
Waste Management
WM
$86.8B
| $585K | 0.06% |
+14,503
| New | +$586K |
|
182
Cardinal Health
CAH
$54.1B
| $584K | 0.06% |
+12,374
| New | +$565K |
|
183
Archer Daniels Midland
ADM
$41.7B
| $579K | 0.06% |
+17,085
| New | +$570K |
|
184
Astec Industries
ASTE
$941M
| $574K | 0.06% |
+16,738
| New | +$571K |
|
185
Edwards Lifesciences
EW
$49.4B
| $573K | 0.06% |
+51,174
| New | +$606K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $572K | 0.06% |
+11,472
| New | +$579K |
|
187
TSMC
TSM
$2.15T
| $567K | 0.06% |
+30,941
| New | +$570K |
|
188
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $566K | 0.06% |
+9,834
| New | +$605K |
|
189
Edison International
EIX
$21B
| $552K | 0.06% |
+11,465
| New | +$566K |
|
190
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
| $552K | 0.06% |
+16,086
| New | +$554K |
|
191
Quest Diagnostics
DGX
$27.3B
| $547K | 0.06% |
+9,017
| New | +$537K |
|
|
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $509K | 0.05% |
+21,774
| New | +$566K |
|
193
Nucor
NUE
$58.7B
| $474K | 0.05% |
+10,951
| New | +$486K |
|
194
SLB Ltd
SLB
$80.4B
| $469K | 0.05% |
+6,544
| New | +$484K |
|
195
Abbott
ABT
$177B
| $455K | 0.05% |
+13,061
| New | +$479K |
|
196
Applied Materials
AMAT
$334B
| $428K | 0.05% |
+28,690
| New | +$416K |
|
197
Aflac
AFL
$58.9B
| $420K | 0.04% |
+14,434
| New | +$392K |
|
|
SWN
198
DELISTED
Southwestern Energy Company
SWN
| $407K | 0.04% |
+11,124
| New | +$413K |
|
199
Credicorp
BAP
$29.6B
| $394K | 0.04% |
+3,202
| New | +$446K |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $378K | 0.04% |
+4,485
| New | +$379K |
|
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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 Miscellaneous at 82% of assets, followed by Technology and Healthcare.
- 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.