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Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
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
$205M
AUM Growth
+$14.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.81%
Holding
270
New
47
Increased
53
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$757K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.87M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 12.17%
3 Energy 9.18%
4 Healthcare 8.14%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$248B
– –
-125
Closed -$5K
USB icon
252
US Bancorp
USB
$97.9B
– –
-50
Closed -$2K
VOD icon
253
Vodafone
VOD
$37.1B
$0 ﹤0.01%
8
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
– –
-600
Closed -$32K
ZTS icon
255
Zoetis
ZTS
$32.7B
– –
-47
Closed -$1K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
1
– –
MNK
257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4
Closed –
RTN
258
DELISTED
Raytheon Company
RTN
– –
-60
Closed -$5K
GM.WS.B
259
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+13
New +$265
PX
260
DELISTED
Praxair Inc
PX
– –
-75
Closed -$9K
SNI
261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-35
Closed -$3K
HTS
262
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,000
Closed -$19K
GM.WS.A
263
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+13
New +$367
ADT
264
DELISTED
ADT Corp
ADT
– –
-19
Closed -$1K
ALU
265
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
19
-1
-5% -$4
SWY
266
DELISTED
SAFEWAY INC
SWY
– –
-101
Closed -$3K
LSI
267
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
4
– –
CMCSK
268
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-157
Closed -$7K
FTR
269
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed -$342
FON
270
DELISTED
SPRINT CORP FON COM
FON
– –
-21
Closed –
7 8 9 10
11

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Exchange Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Exchange Capital Management held 270 positions worth $205M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q4 2013 filing shows 47 new, 53 increased, 66 reduced and 40 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.12M.

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 Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K.
  • Exchange Capital Management added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $5.71M increase.
  • Exchange Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.12M.
  • Exchange Capital Management fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2013, selling an estimated $56K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $205M portfolio in Q4 2013.
  • Exchange Capital Management opened 47 new positions and closed 40 in Q4 2013.
  • Exchange Capital Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Exchange Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.