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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
+10.27%
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
$205M
AUM Growth
+$14.7M
(+7.7%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
270
New
47
Increased
53
Reduced
66
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.21M |
| 5 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
Microsoft
MSFT
|
+$2.87M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
+$2.2M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.64M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.43% |
| 2 | Industrials | 12.17% |
| 3 | Energy | 9.18% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$13.6B
| $3.56M | 1.73% |
55,207
-233
| -0.4% | -$14K |
|
27
American Express
AXP
$226B
| $3.52M | 1.71% |
38,768
-1,260
| -3% | -$104K |
|
28
L3Harris
LHX
$56.5B
| $3.5M | 1.7% |
50,153
-1,302
| -3% | -$82.5K |
|
29
First Solar
FSLR
$22.1B
| $3.44M | 1.67% |
62,905
-855
| -1% | -$46.7K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.43M | 1.67% |
63,544
+6,642
| +12% | +$360K |
|
31
Wells Fargo
WFC
$264B
| $3.34M | 1.62% |
73,529
+1,019
| +1% | +$44K |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $3.26M | 1.59% |
88,848
+2,667
| +3% | +$87.4K |
|
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.24M | 1.58% |
13,269
+8,027
| +153% | +$1.89M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $3.13M | 1.52% |
87,735
-3,242
| -4% | -$112K |
|
35
Oracle
ORCL
$345B
| $3.1M | 1.51% |
80,920
-1,665
| -2% | -$57.2K |
|
|
AGU
36
DELISTED
Agrium
AGU
| $3.04M | 1.48% |
33,214
+249
| +0.8% | +$22K |
|
37
McDonald's
MCD
$192B
| $3.03M | 1.48% |
31,237
-855
| -3% | -$82.2K |
|
38
Franklin Resources
BEN
$17.3B
| $3.01M | 1.46% |
52,072
+396
| +0.8% | +$21.3K |
|
39
PepsiCo
PEP
$191B
| $3M | 1.46% |
36,152
-381
| -1% | -$31.6K |
|
40
NOV
NOV
$7.35B
| $2.89M | 1.41% |
40,337
-948
| -2% | -$68.9K |
|
41
Ford
F
$58.5B
| $2.85M | 1.39% |
184,523
+3,024
| +2% | +$50.7K |
|
42
eBay
EBAY
$50.3B
| $2.78M | 1.35% |
120,480
-8,477
| -7% | -$188K |
|
43
Expeditors International
EXPD
$22.4B
| $2.78M | 1.35% |
62,809
+289
| +0.5% | +$12.6K |
|
44
Philip Morris
PM
$305B
| $2.78M | 1.35% |
31,890
-711
| -2% | -$62.1K |
|
45
Sysco
SYY
$40.2B
| $2.67M | 1.3% |
73,930
-1,365
| -2% | -$46.1K |
|
46
APA Corp
APA
$12.3B
| $2.64M | 1.29% |
30,748
-1,443
| -4% | -$128K |
|
47
Labcorp
LH
$24.7B
| $2.47M | 1.2% |
31,447
-2,431
| -7% | -$207K |
|
48
Invesco Large Cap Growth ETF
PWB
$2.29B
| $2.27M | 1.11% |
87,924
-7,866
| -8% | -$194K |
|
49
Invesco Large Cap Value ETF
PWV
$1.68B
| $2.21M | 1.08% |
77,967
+8,489
| +12% | +$232K |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $2.18M | 1.06% |
52,967
-1,674
| -3% | -$69.4K |
|
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Exchange Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Exchange Capital Management held 270 positions worth $205M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exchange Capital Management's Q4 2013 filing shows 47 new, 53 increased, 66 reduced and 40 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.12M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
- Exchange Capital Management's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K.
- Exchange Capital Management added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $5.71M increase.
- Exchange Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.12M.
- Exchange Capital Management fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2013, selling an estimated $56K.
- Exchange Capital Management's ten largest holdings make up 27% of its $205M portfolio in Q4 2013.
- Exchange Capital Management opened 47 new positions and closed 40 in Q4 2013.
- Exchange Capital Management's portfolio value rose 7.7% quarter-over-quarter to $205M.
Based on Exchange Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.