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
+2.78%
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
$303M
AUM Growth
+$6.13M
Cap. Flow
-$633K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.21%
Holding
268
New
30
Increased
56
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
2
SRCL
Stericycle Inc
SRCL
+$1.92M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.36M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.85M
2
HCA icon
HCA Healthcare
HCA
+$2.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 9.44%
3 Communication Services 7.46%
4 Technology 7.43%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.27B
$4K ﹤0.01%
83
– –
IYW icon
227
iShares US Technology ETF
IYW
$23B
$4K ﹤0.01%
100
– –
PHYS icon
228
Sprott Physical Gold
PHYS
$14.5B
$4K ﹤0.01%
+357
New +$3.72K
AWK icon
229
American Water Works
AWK
$27B
$3K ﹤0.01%
42
– –
ECL icon
230
Ecolab
ECL
$79.6B
$3K ﹤0.01%
26
– –
EWY icon
231
iShares MSCI South Korea ETF
EWY
$21.1B
$3K ﹤0.01%
45
– –
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3K ﹤0.01%
+124
New +$3.28K
DUK icon
233
Duke Energy
DUK
$101B
$2K ﹤0.01%
25
-35
-58% -$3K
EWH icon
234
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
85
– –
EWP icon
235
iShares MSCI Spain ETF
EWP
$2.08B
$2K ﹤0.01%
60
– –
EWT icon
236
iShares MSCI Taiwan ETF
EWT
$9.59B
$2K ﹤0.01%
67
– –
MON
237
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
15
-25
-63% -$2.94K
INDY icon
238
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$1K ﹤0.01%
35
– –
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1K ﹤0.01%
+15
New +$846
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+40
New +$824
T icon
241
AT&T
T
$169B
$1K ﹤0.01%
20
-397
-95% -$11.3K
BHC icon
242
Bausch Health
BHC
$1.69B
– –
-12
Closed –
DPZ icon
243
Domino's
DPZ
$11.6B
– –
-1,390
Closed -$294K
FSLR icon
244
First Solar
FSLR
$21.8B
– –
-180
Closed -$7K
IBM icon
245
IBM
IBM
$214B
– –
-52
Closed -$8K
LFVN icon
246
LifeVantage
LFVN
$81.1M
$0 ﹤0.01%
36
– –
PSA icon
247
Public Storage
PSA
$61.7B
– –
-10
Closed -$2K
QCRH icon
248
QCR Holdings
QCRH
$1.69B
– –
-18,250
Closed -$865K
SPG icon
249
Simon Property Group
SPG
$76.8B
– –
-22
Closed -$4K
UST icon
250
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
– –
-109
Closed -$6K
7 8 9
10
11

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 2017 Portfolio in Review

As of Q3 2017, Exchange Capital Management held 268 positions worth $303M, up 2.1% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Exchange Capital Management's Q3 2017 filing shows 30 new, 56 increased, 86 reduced and 16 closed positions. Its largest new stake was Stericycle Inc: 26,052 shares worth $1.87M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q3 2017 buy was Stericycle Inc: 26,052 shares worth $1.87M.
  • Exchange Capital Management added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $3.81M increase.
  • Exchange Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
  • Exchange Capital Management fully exited QCR Holdings in Q3 2017, selling an estimated $865K.
  • Exchange Capital Management's ten largest holdings make up 31% of its $303M portfolio in Q3 2017.
  • Exchange Capital Management opened 30 new positions and closed 16 in Q3 2017.
  • Exchange Capital Management's portfolio value rose 2.1% quarter-over-quarter to $303M.

Based on Exchange Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.