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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
+3.27%
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
$255M
AUM Growth
+$7.99M
Cap. Flow
+$1.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.02%
Holding
287
New
37
Increased
66
Reduced
43
Closed
52

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.45M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$673K
3
MMM icon
3M
MMM
+$448K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$317K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
3
FSLR icon
First Solar
FSLR
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 12.78%
3 Communication Services 8.36%
4 Consumer Discretionary 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBVT
226
DBV Technologies
DBVT
$813M
– –
-3
Closed -$1K
DLR icon
227
Digital Realty Trust
DLR
$69.6B
– –
-122
Closed -$13K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.8B
– –
-152
Closed -$13K
DZZ icon
229
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
– –
-762
Closed -$4K
EDIT icon
230
Editas Medicine
EDIT
$399M
– –
-25
Closed -$1K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-27
Closed -$3K
EPD icon
232
Enterprise Products Partners
EPD
$83.7B
– –
-255
Closed -$7K
FBT icon
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-104
Closed -$9K
FDN icon
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-180
Closed -$13K
FXG icon
235
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-337
Closed -$16K
FXH icon
236
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-187
Closed -$11K
GEN icon
237
Gen Digital
GEN
$16.5B
$0 ﹤0.01%
1
– –
GNL icon
238
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
18
– –
GSK icon
239
GSK
GSK
$107B
– –
-124
Closed -$7K
HSBC icon
240
HSBC
HSBC
$352B
– –
-168
Closed -$5K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.45B
– –
-3
Closed –
IBND icon
242
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-25
Closed -$1K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-128
Closed -$12K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-416
Closed -$12K
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.1B
– –
-330
Closed -$38K
IYW icon
246
iShares US Technology ETF
IYW
$22.6B
$0 ﹤0.01%
4
– –
LFVN icon
247
LifeVantage
LFVN
$80.1M
$0 ﹤0.01%
36
– –
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-25
Closed -$3K
MCHP icon
249
Microchip Technology
MCHP
$38.8B
– –
-356
Closed -$9K
NFLX icon
250
Netflix
NFLX
$307B
– –
-100
Closed -$1K
8 9
10
11 12

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Exchange Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Exchange Capital Management held 287 positions worth $255M, up 3.2% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exchange Capital Management's Q3 2016 filing shows 37 new, 66 increased, 43 reduced and 52 closed positions. Its largest new stake was Southern Company: 27,530 shares worth $1.41M. The largest sale was Pathward Financial, an estimated $2.28M.

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

  • Exchange Capital Management's largest Q3 2016 buy was Southern Company: 27,530 shares worth $1.41M.
  • Exchange Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $317K increase.
  • Exchange Capital Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $457K.
  • Exchange Capital Management fully exited Pathward Financial in Q3 2016, selling an estimated $2.28M.
  • Exchange Capital Management's ten largest holdings make up 35% of its $255M portfolio in Q3 2016.
  • Exchange Capital Management opened 37 new positions and closed 52 in Q3 2016.
  • Exchange Capital Management's portfolio value rose 3.2% quarter-over-quarter to $255M.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.