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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
+3.36%
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
$297M
AUM Growth
+$20.6M
Cap. Flow
+$12M
Cap. Flow %
4.04%
Top 10 Hldgs %
32.15%
Holding
265
New
36
Increased
67
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M
4
TMUS icon
T-Mobile US
TMUS
+$2.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.2M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.81M
2
WFC icon
Wells Fargo
WFC
+$4.26M
3
AAPL icon
Apple
AAPL
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
MTVA
MetaVia Inc
MTVA
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Healthcare 10.84%
3 Communication Services 7.65%
4 Technology 7.26%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRI
251
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
2,041
– –
7 8 9 10
11

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Exchange Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Exchange Capital Management held 265 positions worth $297M, up 7.5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exchange Capital Management deployed $12M of net new capital in Q2 2017, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was T-Mobile US: 35,965 shares worth $2.18M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.81M trimmed.

  • Exchange Capital Management's largest Q2 2017 buy was T-Mobile US: 35,965 shares worth $2.18M.
  • Exchange Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $6.06M increase.
  • Exchange Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.81M.
  • Exchange Capital Management fully exited iShares MBS ETF in Q2 2017, selling an estimated $58K.
  • Exchange Capital Management's ten largest holdings make up 32% of its $297M portfolio in Q2 2017.
  • Exchange Capital Management opened 36 new positions and closed 27 in Q2 2017.
  • Exchange Capital Management's portfolio value rose 7.5% quarter-over-quarter to $297M.

Based on Exchange Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.