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ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
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
$205M
AUM Growth
+$14.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.81%
Holding
270
New
47
Increased
53
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$757K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.87M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 12.17%
3 Energy 9.18%
4 Healthcare 8.14%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$70.6B
– –
-125
Closed -$6K
APD icon
227
Air Products & Chemicals
APD
$65.5B
– –
-216
Closed -$21K
BP icon
228
BP
BP
$112B
– –
-214
Closed -$7K
BR icon
229
Broadridge
BR
$18.4B
– –
-37
Closed -$1K
BSX icon
230
Boston Scientific
BSX
$68.4B
– –
-75
Closed -$1K
CMA
231
DELISTED
Comerica
CMA
$0 ﹤0.01%
10
– –
COP icon
232
ConocoPhillips
COP
$144B
– –
-80
Closed -$6K
CSCO icon
233
Cisco
CSCO
$443B
– –
-170
Closed -$4K
DFS
234
DELISTED
Discover Financial Services
DFS
– –
-74
Closed -$4K
ELV icon
235
Elevance Health
ELV
$81.5B
– –
-129
Closed -$11K
EWZ icon
236
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-65
Closed -$3K
FE icon
237
FirstEnergy
FE
$28.4B
– –
-58
Closed -$2.04K
GS icon
238
Goldman Sachs
GS
$289B
– –
-30
Closed -$5K
GUNR icon
239
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-302
Closed -$10K
HPQ icon
240
HP
HPQ
$26B
– –
-1,222
Closed -$12K
INTC icon
241
Intel
INTC
$413B
– –
-800
Closed -$18K
LFVN icon
242
LifeVantage
LFVN
$80.1M
$0 ﹤0.01%
36
– –
MAS icon
243
Masco
MAS
$14.3B
– –
-171
Closed -$3K
MS icon
244
Morgan Stanley
MS
$319B
– –
-150
Closed -$4K
MSI icon
245
Motorola Solutions
MSI
$72.1B
– –
-14
Closed -$1K
PSX icon
246
Phillips 66
PSX
$82.9B
– –
-40
Closed -$2K
SSP icon
247
E.W. Scripps
SSP
$270M
– –
-12
Closed –
STT icon
248
State Street
STT
$48.4B
– –
-40
Closed -$3K
TDTF icon
249
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-132
Closed -$3K
TDTT icon
250
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-2,234
Closed -$56K
7 8 9
10
11

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TSWM
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BWA
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WCWM
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SXL
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FGC
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Exchange Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Exchange Capital Management held 270 positions worth $205M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q4 2013 filing shows 47 new, 53 increased, 66 reduced and 40 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.12M.

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 Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K.
  • Exchange Capital Management added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $5.71M increase.
  • Exchange Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.12M.
  • Exchange Capital Management fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2013, selling an estimated $56K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $205M portfolio in Q4 2013.
  • Exchange Capital Management opened 47 new positions and closed 40 in Q4 2013.
  • Exchange Capital Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Exchange Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.