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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
+5.19%
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
$239M
AUM Growth
+$9.6M
(+4.2%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
410
New
174
Increased
93
Reduced
50
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.09M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.14M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.66M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.43M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
| 2 |
APA Corp
APA
|
+$2.58M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.55M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.97M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.81% |
| 2 | Industrials | 10.74% |
| 3 | Healthcare | 8.93% |
| 4 | Energy | 8.67% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-965
| Closed | -$40K |
|
402
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-695
| Closed | -$46K |
|
|
RTN
403
DELISTED
Raytheon Company
RTN
| – | – |
-158
| Closed | -$16K |
|
|
GM.WS.B
404
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
21
+8
| +62% | +$116 |
|
|
GM.WS.A
405
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% |
21
+8
| +62% | +$178 |
|
|
CRC
406
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+2
| New | +$120 |
|
|
SSE
407
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
35
| – | – |
|
|
ALU
408
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
19
| – | – |
|
|
ADNC
409
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| – | – |
-300
| Closed | -$2K |
|
|
FTR
410
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|
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Exchange Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Exchange Capital Management held 410 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exchange Capital Management's Q4 2014 filing shows 174 new, 93 increased, 50 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.68M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Exchange Capital Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K.
- Exchange Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $3.09M increase.
- Exchange Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
- Exchange Capital Management fully exited APA Corp in Q4 2014, selling an estimated $2.58M.
- Exchange Capital Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2014.
- Exchange Capital Management opened 174 new positions and closed 37 in Q4 2014.
- Exchange Capital Management's portfolio value rose 4.2% quarter-over-quarter to $239M.
Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.