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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
+2.78%
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
$303M
AUM Growth
+$6.13M
(+2.1%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
268
New
30
Increased
56
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.81M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$1.92M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.89M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.82M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.85M |
| 2 |
HCA Healthcare
HCA
|
+$2.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.3M |
| 4 |
Wells Fargo
WFC
|
+$2.16M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Healthcare | 9.44% |
| 3 | Communication Services | 7.46% |
| 4 | Technology | 7.43% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visteon
VC
$2.85B
| $0 | ﹤0.01% |
1
| – | – |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
24
| – | – |
|
|
BSJJ
253
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-100
| Closed | -$2K |
|
|
DD
254
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,498
| Closed | -$202K |
|
|
STRI
255
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $0 | ﹤0.01% |
2,041
| – | – |
|
|
SLY
256
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-20
| Closed | -$1K |
|
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Exchange Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Exchange Capital Management held 268 positions worth $303M, up 2.1% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Exchange Capital Management's Q3 2017 filing shows 30 new, 56 increased, 86 reduced and 16 closed positions. Its largest new stake was Stericycle Inc: 26,052 shares worth $1.87M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Exchange Capital Management's largest Q3 2017 buy was Stericycle Inc: 26,052 shares worth $1.87M.
- Exchange Capital Management added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $3.81M increase.
- Exchange Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
- Exchange Capital Management fully exited QCR Holdings in Q3 2017, selling an estimated $865K.
- Exchange Capital Management's ten largest holdings make up 31% of its $303M portfolio in Q3 2017.
- Exchange Capital Management opened 30 new positions and closed 16 in Q3 2017.
- Exchange Capital Management's portfolio value rose 2.1% quarter-over-quarter to $303M.
Based on Exchange Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.