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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
-1.3%
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
$318M
AUM Growth
+$571K
Cap. Flow
+$6.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.33%
Holding
280
New
47
Increased
74
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.69M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.35M
3
AGN
Allergan plc
AGN
+$3.86M
4
CMP icon
Compass Minerals
CMP
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.21M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.81M
2
HCA icon
HCA Healthcare
HCA
+$2.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.39M
4
AIG icon
American International
AIG
+$2.33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 9.12%
3 Communication Services 7.01%
4 Technology 6.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
251
iShares MSCI France ETF
EWQ
$335M
– –
-210
Closed -$7K
EWT icon
252
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-67
Closed -$2K
EWU icon
253
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-344
Closed -$12K
EWY icon
254
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-45
Closed -$3K
EXC icon
255
Exelon
EXC
$47.2B
– –
-287
Closed -$8K
FDX icon
256
FedEx
FDX
$72.7B
– –
-25
Closed -$6.32K
FXI icon
257
iShares China Large-Cap ETF
FXI
$4.37B
– –
-83
Closed -$4K
GILD icon
258
Gilead Sciences
GILD
$162B
– –
-55
Closed -$4K
GVI icon
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-45
Closed -$5K
HCA icon
260
HCA Healthcare
HCA
$87.2B
– –
-33,999
Closed -$2.99M
INDY icon
261
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-35
Closed -$1K
IWM icon
262
iShares Russell 2000 ETF
IWM
$79.8B
– –
-142
Closed -$22K
KMI icon
263
Kinder Morgan
KMI
$71.7B
– –
-124
Closed -$2K
LFVN icon
264
LifeVantage
LFVN
$81.1M
$0 ﹤0.01%
+36
New +$153
LUMN icon
265
Lumen
LUMN
$6.57B
$0 ﹤0.01%
1
– –
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-873
Closed -$88K
SLQD icon
267
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-3,010
Closed -$151K
SNX icon
268
TD Synnex
SNX
$20.4B
– –
-56,024
Closed -$3.81M
SO icon
269
Southern Company
SO
$109B
– –
-9,536
Closed -$459K
VC icon
270
Visteon
VC
$2.79B
$0 ﹤0.01%
1
– –
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,715
Closed -$315K
NXGN
272
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
-1,298
-100% -$17.1K
BSJM
273
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-100
Closed -$2K
BSJJ
274
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-100
Closed -$2K
P
275
DELISTED
Pandora Media Inc
P
– –
-5,450
Closed -$26K
8 9 10
11
12

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Exchange Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Exchange Capital Management held 280 positions worth $318M, up 0.18% from $318M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q1 2018 filing shows 47 new, 74 increased, 81 reduced and 33 closed positions. Its largest new stake was Allergan plc: 22,993 shares worth $3.87M. The largest sale was TD Synnex, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q1 2018 buy was Allergan plc: 22,993 shares worth $3.87M.
  • Exchange Capital Management added most to WisdomTree Dynamic International Equity Fund in Q1 2018, an estimated $7.69M increase.
  • Exchange Capital Management's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.39M.
  • Exchange Capital Management fully exited TD Synnex in Q1 2018, selling an estimated $3.81M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $318M portfolio in Q1 2018.
  • Exchange Capital Management opened 47 new positions and closed 33 in Q1 2018.
  • Exchange Capital Management's portfolio value rose 0.18% quarter-over-quarter to $318M.

Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.