We are live on ! Find out more
ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$191M
AUM Growth
+$11.1M
Cap. Flow
+$3.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.5%
Holding
240
New
51
Increased
78
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.07M
2
JPM icon
JPMorgan Chase
JPM
+$928K
3
APA icon
APA Corp
APA
+$221K
4
XOM icon
ExxonMobil
XOM
+$211K
5
FSLR icon
First Solar
FSLR
+$192K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$365K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$222K
4
MSFT icon
Microsoft
MSFT
+$92.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4K

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Industrials 11.93%
3 Energy 8.88%
4 Healthcare 8.42%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
226
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-95
Closed -$5K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-331
Closed -$10K
SPSB icon
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-619
Closed -$19K
SSP icon
229
E.W. Scripps
SSP
$259M
$0 ﹤0.01%
+12
New +$173
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-204
Closed -$7K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-269
Closed -$18K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-108
Closed -$7K
VOD icon
233
Vodafone
VOD
$37.2B
$0 ﹤0.01%
8
– –
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-85
Closed -$3K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
1
– –
MNK
236
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+4
New +$176
ALU
237
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
20
– –
LSI
238
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
4
– –
FTR
239
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+5
New +$325
FON
240
DELISTED
SPRINT CORP FON COM
FON
$0 ﹤0.01%
+21
New –
6 7 8 9
10

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Exchange Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Exchange Capital Management held 240 positions worth $191M, up 6.2% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q3 2013 filing shows 51 new, 78 increased, 23 reduced and 17 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 2,234 shares worth $56K. The largest sale was Caterpillar, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Exchange Capital Management's largest Q3 2013 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 2,234 shares worth $56K.
  • Exchange Capital Management added most to Lockheed Martin in Q3 2013, an estimated $1.07M increase.
  • Exchange Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $365K.
  • Exchange Capital Management fully exited Caterpillar in Q3 2013, selling an estimated $2.06M.
  • Exchange Capital Management's ten largest holdings make up 24% of its $191M portfolio in Q3 2013.
  • Exchange Capital Management opened 51 new positions and closed 17 in Q3 2013.
  • Exchange Capital Management's portfolio value rose 6.2% quarter-over-quarter to $191M.

Based on Exchange Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.