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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
+0.98%
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
$247M
AUM Growth
+$14.8M
Cap. Flow
+$14.8M
Cap. Flow %
6%
Top 10 Hldgs %
33.58%
Holding
252
New
167
Increased
47
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.48M
2
MRK icon
Merck
MRK
+$2.85M
3
CASH icon
Pathward Financial
CASH
+$2.2M
4
SPG icon
Simon Property Group
SPG
+$2.15M
5
PG icon
Procter & Gamble
PG
+$1.96M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$3.64M
2
DHI icon
D.R. Horton
DHI
+$3.36M
3
SO icon
Southern Company
SO
+$1.34M
4
WMT icon
Walmart Inc
WMT
+$661K
5
MBB icon
iShares MBS ETF
MBB
+$630K

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Healthcare 13.12%
3 Communication Services 8.14%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
226
iShares MSCI South Korea ETF
EWY
$22.5B
$2K ﹤0.01%
+45
New +$2.31K
FXI icon
227
iShares China Large-Cap ETF
FXI
$4.22B
$2K ﹤0.01%
+60
New +$1.99K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.2B
$1K ﹤0.01%
+15
New +$821
DBVT
229
DBV Technologies
DBVT
$823M
$1K ﹤0.01%
+3
New +$972
EDIT icon
230
Editas Medicine
EDIT
$411M
$1K ﹤0.01%
+25
New +$843
EWP icon
231
iShares MSCI Spain ETF
EWP
$2.08B
$1K ﹤0.01%
+60
New +$1.63K
IBND icon
232
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1K ﹤0.01%
+25
New +$821
INDY icon
233
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$1K ﹤0.01%
+35
New +$955
NFLX icon
234
Netflix
NFLX
$293B
$1K ﹤0.01%
+100
New +$961
RIG icon
235
Transocean
RIG
$5.84B
$1K ﹤0.01%
+100
New +$1.02K
SBUX icon
236
Starbucks
SBUX
$118B
$1K ﹤0.01%
+15
New +$853
CERN
237
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+20
New +$1.11K
VSLR
238
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
+250
New +$736
GEN icon
239
Gen Digital
GEN
$16.1B
$0 ﹤0.01%
+1
New +$18
GNL icon
240
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
+18
New +$455
IBB icon
241
iShares Biotechnology ETF
IBB
$9.44B
$0 ﹤0.01%
+3
New +$269
IYW icon
242
iShares US Technology ETF
IYW
$23.3B
$0 ﹤0.01%
+4
New +$106
LFVN icon
243
LifeVantage
LFVN
$80.4M
$0 ﹤0.01%
+36
New +$409
MMM icon
244
3M
MMM
$91.9B
– –
-2,282
Closed -$318K
OPK icon
245
Opko Health
OPK
$936M
$0 ﹤0.01%
+30
New +$305
RLY icon
246
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$0 ﹤0.01%
+15
New +$357
SHAK icon
247
Shake Shack
SHAK
$2.48B
$0 ﹤0.01%
+10
New +$363
SO icon
248
Southern Company
SO
$109B
– –
-25,828
Closed -$1.34M
TSLA icon
249
Tesla
TSLA
$1.22T
$0 ﹤0.01%
+30
New +$455
VC icon
250
Visteon
VC
$2.82B
$0 ﹤0.01%
+1
New +$75
7 8 9
10
11

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Exchange Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Exchange Capital Management held 252 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exchange Capital Management deployed $14.8M of net new capital in Q2 2016, opening 167 new positions and adding to 47 existing holdings. Its largest new stake was Pathward Financial: 134,457 shares worth $2.28M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Canadian National Railway, an estimated $3.64M trimmed.

  • Exchange Capital Management's largest Q2 2016 buy was Pathward Financial: 134,457 shares worth $2.28M.
  • Exchange Capital Management added most to Home Depot in Q2 2016, an estimated $3.48M increase.
  • Exchange Capital Management's biggest Q2 2016 reduction was Canadian National Railway, cutting an estimated $3.64M.
  • Exchange Capital Management fully exited Southern Company in Q2 2016, selling an estimated $1.34M.
  • Exchange Capital Management's ten largest holdings make up 34% of its $247M portfolio in Q2 2016.
  • Exchange Capital Management opened 167 new positions and closed 2 in Q2 2016.
  • Exchange Capital Management's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on Exchange Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.