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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
-12%
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
$308M
AUM Growth
-$36.9M
Cap. Flow
+$8.56M
Cap. Flow %
2.78%
Top 10 Hldgs %
25.96%
Holding
308
New
3
Increased
65
Reduced
55
Closed
176

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$10.9M
2
CRM icon
Salesforce
CRM
+$3.16M
3
ADBE icon
Adobe
ADBE
+$1.91M
4
MDT icon
Medtronic
MDT
+$1.63M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.04M
2
AGN
Allergan plc
AGN
+$2.66M
3
GS icon
Goldman Sachs
GS
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 9.75%
3 Healthcare 8.47%
4 Communication Services 7.01%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$261B
– –
-483
Closed -$25K
WSO icon
277
Watsco Inc
WSO
$12.7B
– –
-23
Closed -$4K
WY icon
278
Weyerhaeuser
WY
$18B
– –
-480
Closed -$15K
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-56
Closed -$2K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-358
Closed -$9K
XTL icon
281
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-467
Closed -$36K
XIFR
282
XPLR Infrastructure LP
XIFR
$1.12B
– –
-500
Closed -$24K
NXGN
283
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1
Closed –
BSJM
284
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-100
Closed -$2K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
– –
-24
Closed -$1K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-53
Closed -$4K
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-75
Closed -$5K
NUM
288
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-2,412
Closed -$30K
BSJJ
289
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-486
Closed -$12K
STI
290
DELISTED
SunTrust Banks, Inc.
STI
– –
-638
Closed -$43K
BPL
291
DELISTED
Buckeye Partners, L.P.
BPL
– –
-300
Closed -$11K
AABA
292
DELISTED
Altaba Inc
AABA
– –
-50
Closed -$3K
WP
293
DELISTED
Worldpay, Inc.
WP
– –
-400
Closed -$41K
TCF
294
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,100
Closed -$59K
TFCFA
295
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,000
Closed -$46K
SCG
296
DELISTED
Scana
SCG
– –
-600
Closed -$23K
BSJI
297
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-370
Closed -$9K
AFSI
298
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,004
Closed -$15K
AET
299
DELISTED
Aetna Inc
AET
– –
-134
Closed -$27K
COL
300
DELISTED
Rockwell Collins
COL
– –
-500
Closed -$70K
9 10 11
12
13

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TSWM
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BWA
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WCWM
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SXL
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FGC
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Exchange Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Exchange Capital Management held 308 positions worth $308M, down 11% from $345M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exchange Capital Management's Q4 2018 filing shows 3 new, 65 increased, 55 reduced and 176 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 394,189 shares worth $10.2M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q4 2018 buy was WisdomTree Dynamic International Equity Fund: 394,189 shares worth $10.2M.
  • Exchange Capital Management added most to Salesforce in Q4 2018, an estimated $3.16M increase.
  • Exchange Capital Management's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.04M.
  • Exchange Capital Management fully exited Goldman Sachs in Q4 2018, selling an estimated $2.52M.
  • Exchange Capital Management's ten largest holdings make up 26% of its $308M portfolio in Q4 2018.
  • Exchange Capital Management opened 3 new positions and closed 176 in Q4 2018.
  • Exchange Capital Management's portfolio value fell 11% quarter-over-quarter to $308M.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.