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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
-0.69%
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
$229M
AUM Growth
+$2.6M
(+1.1%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
263
New
23
Increased
66
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.03M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.06M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$794K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$384K |
| 5 |
Ford
F
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.11M |
| 2 |
Valero Energy
VLO
|
+$498K |
| 3 |
Cardinal Health
CAH
|
+$327K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$309K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.71% |
| 2 | Industrials | 11.14% |
| 3 | Energy | 10.93% |
| 4 | Healthcare | 8.24% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$16.3B
| – | – |
-750
| Closed | -$9K |
|
252
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
| – | – |
-286
| Closed | -$15K |
|
|
MTOR
253
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-122
| Closed | -$2K |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
2
| – | – |
|
|
GM.WS.B
255
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
13
| – | – |
|
|
WIN
256
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-112
| Closed | -$9K |
|
|
GM.WS.A
257
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% |
13
| – | – |
|
|
BTU
258
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-9
| Closed | -$2K |
|
|
ALU
259
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
19
-11
| -37% | -$38 |
|
|
ALTR
260
DELISTED
Altera Corp
ALTR
| – | – |
-20
| Closed | -$1K |
|
|
CFN
261
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-18
| Closed | -$1K |
|
|
KMP
262
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-96
| Closed | -$8.54K |
|
|
FTR
263
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|
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Exchange Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Exchange Capital Management held 263 positions worth $229M, up 1.1% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exchange Capital Management's Q3 2014 filing shows 23 new, 66 increased, 50 reduced and 28 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,935 shares worth $143K. The largest sale was Walt Disney, an estimated $1.11M.
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 Q3 2014 buy was iShares Select Dividend ETF: 1,935 shares worth $143K.
- Exchange Capital Management added most to Apple in Q3 2014, an estimated $3.03M increase.
- Exchange Capital Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $1.11M.
- Exchange Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $327K.
- Exchange Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2014.
- Exchange Capital Management opened 23 new positions and closed 28 in Q3 2014.
- Exchange Capital Management's portfolio value rose 1.1% quarter-over-quarter to $229M.
Based on Exchange Capital Management's 13F filing for Q3 2014, filed 3 Oct 2014.