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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
-0.69%
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
$229M
AUM Growth
+$2.6M
Cap. Flow
+$5.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
28.05%
Holding
263
New
23
Increased
66
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$794K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$384K
5
F icon
Ford
F
+$285K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
VLO icon
Valero Energy
VLO
+$498K
3
CAH icon
Cardinal Health
CAH
+$327K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$309K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$207K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Industrials 11.14%
3 Energy 10.93%
4 Healthcare 8.24%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
226
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
140
– –
AFL icon
227
Aflac
AFL
$65.5B
– –
-284
Closed -$9K
CAH icon
228
Cardinal Health
CAH
$53.7B
– –
-4,767
Closed -$327K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-475
Closed -$7K
CMA
230
DELISTED
Comerica
CMA
$0 ﹤0.01%
10
– –
GNRC icon
231
Generac Holdings
GNRC
$11.5B
– –
-230
Closed -$11K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.45B
– –
-195
Closed -$17K
IBM icon
233
IBM
IBM
$213B
– –
-71
Closed -$12K
IDE
234
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
– –
-400
Closed -$7K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-346
Closed -$36K
IP icon
236
International Paper
IP
$22.6B
– –
-54
Closed -$3K
LFVN icon
237
LifeVantage
LFVN
$80.1M
$0 ﹤0.01%
36
– –
LULU icon
238
lululemon athletica
LULU
$13.5B
– –
-100
Closed -$4K
LUMN icon
239
Lumen
LUMN
$6.43B
$0 ﹤0.01%
1
– –
MGM icon
240
MGM Resorts International
MGM
$11.7B
– –
-100
Closed -$3K
PID icon
241
Invesco International Dividend Achievers ETF
PID
$936M
$0 ﹤0.01%
+1
New +$19
PPA icon
242
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-650
Closed -$21K
RGR icon
243
Sturm, Ruger & Co
RGR
$603M
– –
-150
Closed -$9K
RMD icon
244
ResMed
RMD
$31.1B
– –
-180
Closed -$9K
RYN icon
245
Rayonier
RYN
$6.67B
– –
-149
Closed -$5K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-1,020
Closed -$8K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-695
Closed -$18K
SCHF icon
248
Schwab International Equity ETF
SCHF
$64.9B
– –
-1,000
Closed -$16K
SCHW
249
Charles Schwab
SCHW
$182B
– –
-195
Closed -$5K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-600
Closed -$5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Exchange Capital Management held 263 positions worth $229M, up 1.1% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q3 2014 filing shows 23 new, 66 increased, 50 reduced and 28 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,935 shares worth $143K. The largest sale was Walt Disney, an estimated $1.11M.

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 2014 buy was iShares Select Dividend ETF: 1,935 shares worth $143K.
  • Exchange Capital Management added most to Apple in Q3 2014, an estimated $3.03M increase.
  • Exchange Capital Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $1.11M.
  • Exchange Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $327K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2014.
  • Exchange Capital Management opened 23 new positions and closed 28 in Q3 2014.
  • Exchange Capital Management's portfolio value rose 1.1% quarter-over-quarter to $229M.

Based on Exchange Capital Management's 13F filing for Q3 2014, filed 3 Oct 2014.