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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
OPK icon
251
Opko Health
OPK
$1.02B
$0 ﹤0.01%
30
– –
PAA icon
252
Plains All American Pipeline
PAA
$17.6B
– –
-159
Closed -$4K
RIG icon
253
Transocean
RIG
$5.48B
– –
-100
Closed -$1K
RLY icon
254
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-15
Closed –
SHAK icon
255
Shake Shack
SHAK
$2.54B
– –
-10
Closed –
SSO icon
256
ProShares Ultra S&P500
SSO
$7.52B
– –
-536
Closed -$4K
TSLA icon
257
Tesla
TSLA
$1.18T
– –
-30
Closed –
UWM icon
258
ProShares Ultra Russell2000
UWM
$241M
– –
-208
Closed -$4K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$0 ﹤0.01%
+1
New +$110
VC icon
260
Visteon
VC
$2.85B
$0 ﹤0.01%
1
– –
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-70
Closed -$6K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-110
Closed -$9K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-109
Closed -$10K
VOE icon
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$0 ﹤0.01%
+2
New +$185
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$0 ﹤0.01%
+9
New +$335
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$0 ﹤0.01%
+1
New +$81
WELL icon
267
Welltower
WELL
$174B
– –
-150
Closed -$11K
XT icon
268
iShares Future Exponential Technologies ETF
XT
$3.7B
$0 ﹤0.01%
10
– –
NP
269
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,400
Closed -$101K
CERN
270
DELISTED
Cerner Corp
CERN
– –
-20
Closed -$1K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5
Closed –
VSLR
272
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-250
Closed -$1K
EEP
273
DELISTED
Enbridge Energy Partners
EEP
– –
-262
Closed -$6K
AGU
274
DELISTED
Agrium
AGU
– –
-45
Closed -$4K
RAI
275
DELISTED
Reynolds American Inc
RAI
– –
-202
Closed -$11K
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.