We are live on ! Find out more
ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$303M
AUM Growth
+$6.13M
Cap. Flow
-$633K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.21%
Holding
268
New
30
Increased
56
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
2
SRCL
Stericycle Inc
SRCL
+$1.92M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.36M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.85M
2
HCA icon
HCA Healthcare
HCA
+$2.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 9.44%
3 Communication Services 7.46%
4 Technology 7.43%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$3.91M 1.29%
81,089
-1,584
-2% -$79K
CVS icon
27
CVS Health
CVS
$137B
$3.83M 1.26%
47,093
+769
+2% +$60.8K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.59M 1.19%
213,376
+73,004
+52% +$1.17M
MRK icon
29
Merck
MRK
$324B
$3.57M 1.18%
58,374
-8,880
-13% -$538K
XOM icon
30
ExxonMobil
XOM
$651B
$3.52M 1.16%
42,936
-1,613
-4% -$128K
VLO icon
31
Valero Energy
VLO
$89.8B
$3.37M 1.11%
43,823
-1,217
-3% -$83.8K
ORCL icon
32
Oracle
ORCL
$331B
$3.29M 1.09%
68,119
-968
-1% -$48.2K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.29M 1.09%
127,174
-28,762
-18% -$718K
HCA icon
34
HCA Healthcare
HCA
$84.8B
$2.94M 0.97%
36,926
-34,116
-48% -$2.74M
GS icon
35
Goldman Sachs
GS
$313B
$2.9M 0.96%
12,210
-339
-3% -$76.5K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.88M 0.95%
63,834
-16,790
-21% -$755K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$2.87M 0.95%
34,552
+10,286
+42% +$859K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.71M 0.9%
33,215
-13,678
-29% -$1.1M
APTV icon
39
Aptiv
APTV
$12B
$2.67M 0.88%
27,152
+1,104
+4% +$104K
PM icon
40
Philip Morris
PM
$301B
$2.65M 0.87%
23,825
-4,000
-14% -$466K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.52M 0.83%
35,497
-8,615
-20% -$593K
VAW icon
42
Vanguard Materials ETF
VAW
$3B
$2.33M 0.77%
18,099
+2,593
+17% +$322K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.31M 0.76%
64,645
+16,835
+35% +$586K
INTC icon
44
Intel
INTC
$466B
$2.28M 0.75%
59,777
-1,917
-3% -$68.1K
VZ icon
45
Verizon
VZ
$194B
$2.18M 0.72%
44,112
-501
-1% -$23.6K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.17M 0.72%
40,163
-9,919
-20% -$545K
GE icon
47
GE Aerospace
GE
$367B
$2.14M 0.71%
18,472
+1,311
+8% +$158K
TMUS icon
48
T-Mobile US
TMUS
$193B
$2.11M 0.7%
34,291
-1,674
-5% -$105K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$2.11M 0.7%
8,330
+4,727
+131% +$1.17M
FANG icon
50
Diamondback Energy
FANG
$57.6B
$2.11M 0.7%
21,497
-149
-0.7% -$13.7K
1
2
3 4 5

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Exchange Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Exchange Capital Management held 268 positions worth $303M, up 2.1% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Exchange Capital Management's Q3 2017 filing shows 30 new, 56 increased, 86 reduced and 16 closed positions. Its largest new stake was Stericycle Inc: 26,052 shares worth $1.87M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q3 2017 buy was Stericycle Inc: 26,052 shares worth $1.87M.
  • Exchange Capital Management added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $3.81M increase.
  • Exchange Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
  • Exchange Capital Management fully exited QCR Holdings in Q3 2017, selling an estimated $865K.
  • Exchange Capital Management's ten largest holdings make up 31% of its $303M portfolio in Q3 2017.
  • Exchange Capital Management opened 30 new positions and closed 16 in Q3 2017.
  • Exchange Capital Management's portfolio value rose 2.1% quarter-over-quarter to $303M.

Based on Exchange Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.