ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+5.19%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$239M
AUM Growth
+$239M
(+4.2%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
413
New
175
Increased
93
Reduced
49
Closed
37
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 2 |
APA Corp
APA
|
$2.58M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.03M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total World Stock ETF
VT
$51.3B
| – | – |
-250
| Closed | -$15K |
|
402
Vanguard Growth ETF
VUG
$185B
| – | – |
-301
| Closed | -$30K |
|
403
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-965
| Closed | -$40K |
|
404
Vanguard High Dividend Yield ETF
VYM
$63.3B
| – | – |
-695
| Closed | -$46K |
|
|
RTN
405
DELISTED
Raytheon Company
RTN
| – | – |
-158
| Closed | -$16K |
|
|
GM.WS.B
406
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
21
+8
| +62% | – |
|
|
GM.WS.A
407
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% |
21
+8
| +62% | – |
|
|
CRC
408
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+24
| New | – |
|
|
SSE
409
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
35
| – | – |
|
|
ALU
410
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
19
| – | – |
|
|
ADNC
411
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| – | – |
-300
| Closed | -$2K |
|
|
KMP
412
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | – |
|
|
FTR
413
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|