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
-1.3%
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
$318M
AUM Growth
+$571K
Cap. Flow
+$6.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.33%
Holding
280
New
47
Increased
74
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.69M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.35M
3
AGN
Allergan plc
AGN
+$3.86M
4
CMP icon
Compass Minerals
CMP
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.21M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.81M
2
HCA icon
HCA Healthcare
HCA
+$2.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.39M
4
AIG icon
American International
AIG
+$2.33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 9.12%
3 Communication Services 7.01%
4 Technology 6.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
56
-9
-14% -$629
AEP icon
227
American Electric Power
AEP
$69.6B
$3K ﹤0.01%
+43
New +$2.9K
AWK icon
228
American Water Works
AWK
$26.7B
$3K ﹤0.01%
42
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3K ﹤0.01%
60
– –
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3K ﹤0.01%
64
-350
-85% -$18.2K
BT
231
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
+204
New +$3.5K
BUD icon
232
AB InBev
BUD
$170B
$2K ﹤0.01%
+21
New +$2.33K
EIX icon
233
Edison International
EIX
$28.2B
$2K ﹤0.01%
+24
New +$1.48K
SCHH icon
234
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
84
+42
+100% +$810
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
+40
New +$1.57K
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1K ﹤0.01%
15
– –
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
24
– –
AMT icon
238
American Tower
AMT
$80.8B
– –
-56
Closed -$8K
CC icon
239
Chemours
CC
$2.5B
$0 ﹤0.01%
+10
New +$500
CFG icon
240
Citizens Financial Group
CFG
$30.3B
– –
-170
Closed -$7K
DD icon
241
DuPont de Nemours
DD
$18.5B
– –
-2,386
Closed -$430K
DHI icon
242
D.R. Horton
DHI
$40B
– –
-244
Closed -$12K
DUK icon
243
Duke Energy
DUK
$97.8B
– –
-25
Closed -$2K
DXC icon
244
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
+1
New +$88
EWA icon
245
iShares MSCI Australia ETF
EWA
$1.39B
– –
-220
Closed -$5K
EWG icon
246
iShares MSCI Germany ETF
EWG
$1.59B
– –
-195
Closed -$6K
EWH icon
247
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-85
Closed -$2K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-249
Closed -$15K
EWL icon
249
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-160
Closed -$6K
EWP icon
250
iShares MSCI Spain ETF
EWP
$2.11B
– –
-60
Closed -$2K
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Exchange Capital Management held 280 positions worth $318M, up 0.18% from $318M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q1 2018 filing shows 47 new, 74 increased, 81 reduced and 33 closed positions. Its largest new stake was Allergan plc: 22,993 shares worth $3.87M. The largest sale was TD Synnex, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q1 2018 buy was Allergan plc: 22,993 shares worth $3.87M.
  • Exchange Capital Management added most to WisdomTree Dynamic International Equity Fund in Q1 2018, an estimated $7.69M increase.
  • Exchange Capital Management's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.39M.
  • Exchange Capital Management fully exited TD Synnex in Q1 2018, selling an estimated $3.81M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $318M portfolio in Q1 2018.
  • Exchange Capital Management opened 47 new positions and closed 33 in Q1 2018.
  • Exchange Capital Management's portfolio value rose 0.18% quarter-over-quarter to $318M.

Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.