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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
-1.3%
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
$318M
AUM Growth
+$571K
(+0.18%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
280
New
47
Increased
74
Reduced
81
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$7.69M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.35M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.86M |
| 4 |
Compass Minerals
CMP
|
+$2.45M |
| 5 |
ExxonMobil
XOM
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$3.81M |
| 2 |
HCA Healthcare
HCA
|
+$2.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.39M |
| 4 |
American International
AIG
|
+$2.33M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.07% |
| 2 | Healthcare | 9.12% |
| 3 | Communication Services | 7.01% |
| 4 | Technology | 6.78% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $3.87M | 1.22% |
+22,993
| New | +$3.86M |
|
27
Comcast
CMCSA
$87.4B
| $3.84M | 1.21% |
112,367
+1,126
| +1% | +$43.7K |
|
28
Microsoft
MSFT
$2.94T
| $3.76M | 1.18% |
41,207
+8,385
| +26% | +$767K |
|
29
Vanguard Information Technology ETF
VGT
$134B
| $3.73M | 1.17% |
174,672
+4,672
| +3% | +$102K |
|
30
CVS Health
CVS
$136B
| $3.52M | 1.11% |
56,553
+4,848
| +9% | +$348K |
|
|
MTVA
31
MetaVia Inc
MTVA
$7.54M
| $3.49M | 1.1% |
8
| – | – |
|
32
Intel
INTC
$424B
| $3.24M | 1.02% |
62,240
-679
| -1% | -$32.3K |
|
|
33
ExxonMobil
XOM
$650B
| $3.21M | 1.01% |
43,078
+27,616
| +179% | +$2.21M |
|
34
Goldman Sachs
GS
$294B
| $3.17M | 1% |
12,584
-75
| -0.6% | -$19.5K |
|
35
Vanguard Financials ETF
VFH
$13.5B
| $2.86M | 0.9% |
41,183
+16,750
| +69% | +$1.21M |
|
36
Accenture
ACN
$107B
| $2.8M | 0.88% |
18,247
-11
| -0.1% | -$1.74K |
|
37
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.8M | 0.88% |
37,115
+253
| +0.7% | +$19.4K |
|
38
Diamondback Energy
FANG
$55.8B
| $2.79M | 0.88% |
22,056
+18
| +0.1% | +$2.27K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $2.67M | 0.84% |
45,575
+2,538
| +6% | +$172K |
|
40
Merck
MRK
$324B
| $2.66M | 0.84% |
51,140
-1,191
| -2% | -$64.3K |
|
41
Vanguard Materials ETF
VAW
$3B
| $2.55M | 0.8% |
19,780
+1,075
| +6% | +$147K |
|
42
Valero Energy
VLO
$90.2B
| $2.55M | 0.8% |
27,475
-1,290
| -4% | -$120K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.53M | 0.8% |
23,627
+4,229
| +22% | +$454K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $2.52M | 0.79% |
77,176
-7,048
| -8% | -$237K |
|
45
iShares Core S&P 500 ETF
IVV
$865B
| $2.46M | 0.77% |
9,252
-828
| -8% | -$228K |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $2.41M | 0.76% |
46,547
+10,609
| +30% | +$562K |
|
|
VPU
47
Vanguard Utilities ETF
VPU
$8.61B
| $2.39M | 0.75% |
21,346
+2,180
| +11% | +$241K |
|
48
Verizon
VZ
$201B
| $2.28M | 0.72% |
47,585
+3,983
| +9% | +$200K |
|
49
Veeva Systems
VEEV
$33.7B
| $2.21M | 0.7% |
30,331
+5,404
| +22% | +$349K |
|
|
50
Compass Minerals
CMP
$1.22B
| $2.2M | 0.69% |
+36,420
| New | +$2.45M |
|
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Exchange Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Exchange Capital Management held 280 positions worth $318M, up 0.18% from $318M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exchange Capital Management's Q1 2018 filing shows 47 new, 74 increased, 81 reduced and 33 closed positions. Its largest new stake was Allergan plc: 22,993 shares worth $3.87M. The largest sale was TD Synnex, an estimated $3.81M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
- Exchange Capital Management's largest Q1 2018 buy was Allergan plc: 22,993 shares worth $3.87M.
- Exchange Capital Management added most to WisdomTree Dynamic International Equity Fund in Q1 2018, an estimated $7.69M increase.
- Exchange Capital Management's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.39M.
- Exchange Capital Management fully exited TD Synnex in Q1 2018, selling an estimated $3.81M.
- Exchange Capital Management's ten largest holdings make up 28% of its $318M portfolio in Q1 2018.
- Exchange Capital Management opened 47 new positions and closed 33 in Q1 2018.
- Exchange Capital Management's portfolio value rose 0.18% quarter-over-quarter to $318M.
Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.