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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
+4.05%
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
$336M
AUM Growth
+$18.2M
(+5.7%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
279
New
32
Increased
85
Reduced
61
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$896K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$812K |
| 5 |
KLA
KLAC
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.75M |
| 2 |
Amazon
AMZN
|
+$1.28M |
| 3 |
Aptiv
APTV
|
+$936K |
| 4 |
Zimmer Biomet
ZBH
|
+$931K |
| 5 |
Visa
V
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Healthcare | 9.41% |
| 3 | Technology | 7.41% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $4.07M | 1.21% |
24,383
+1,390
| +6% | +$223K |
|
27
McDonald's
MCD
$192B
| $4.02M | 1.19% |
25,631
+77
| +0.3% | +$12.5K |
|
28
PepsiCo
PEP
$190B
| $3.98M | 1.18% |
36,542
-1,743
| -5% | -$180K |
|
29
CVS Health
CVS
$137B
| $3.88M | 1.15% |
60,276
+3,723
| +7% | +$245K |
|
30
ExxonMobil
XOM
$641B
| $3.8M | 1.13% |
45,941
+2,863
| +7% | +$228K |
|
31
Delta Air Lines
DAL
$56.6B
| $3.79M | 1.13% |
76,458
-1,931
| -2% | -$103K |
|
32
Comcast
CMCSA
$81.5B
| $3.79M | 1.13% |
115,412
+3,045
| +3% | +$99.2K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $3.11M | 0.92% |
47,610
+2,035
| +4% | +$127K |
|
34
Accenture
ACN
$95B
| $3.06M | 0.91% |
18,735
+488
| +3% | +$75.9K |
|
35
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.06M | 0.91% |
37,613
+498
| +1% | +$38.6K |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $3.05M | 0.91% |
55,162
+8,615
| +19% | +$470K |
|
37
Intel
INTC
$465B
| $2.99M | 0.89% |
60,213
-2,027
| -3% | -$108K |
|
38
Valero Energy
VLO
$90.3B
| $2.95M | 0.88% |
26,577
-898
| -3% | -$101K |
|
39
Diamondback Energy
FANG
$55.5B
| $2.91M | 0.87% |
22,150
+94
| +0.4% | +$11.7K |
|
40
Vanguard Financials ETF
VFH
$13.5B
| $2.84M | 0.84% |
42,052
+869
| +2% | +$60.7K |
|
41
Goldman Sachs
GS
$308B
| $2.76M | 0.82% |
12,512
-72
| -0.6% | -$17.2K |
|
42
Vanguard Materials ETF
VAW
$3.01B
| $2.72M | 0.81% |
20,698
+918
| +5% | +$122K |
|
43
Merck
MRK
$324B
| $2.7M | 0.8% |
46,612
-4,528
| -9% | -$255K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.64M | 0.78% |
76,002
-1,174
| -2% | -$40.3K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.56M | 0.76% |
24,104
+477
| +2% | +$50.6K |
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.54M | 0.76% |
48,461
+19,393
| +67% | +$1.09M |
|
47
Dominion Energy
D
$61.9B
| $2.54M | 0.75% |
37,186
+5,257
| +16% | +$342K |
|
48
iShares Core S&P 500 ETF
IVV
$870B
| $2.46M | 0.73% |
9,017
-235
| -3% | -$63.9K |
|
|
VPU
49
Vanguard Utilities ETF
VPU
$8.72B
| $2.45M | 0.73% |
21,122
-224
| -1% | -$25.2K |
|
50
Compass Minerals
CMP
$1.24B
| $2.43M | 0.72% |
36,946
+526
| +1% | +$35K |
|
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Exchange Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Exchange Capital Management held 279 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Exchange Capital Management's Q2 2018 filing shows 32 new, 85 increased, 61 reduced and 27 closed positions. Its largest new stake was Comerica: 2,500 shares worth $227K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.75M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- Exchange Capital Management's largest Q2 2018 buy was Comerica: 2,500 shares worth $227K.
- Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $1.22M increase.
- Exchange Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.75M.
- Exchange Capital Management fully exited Zimmer Biomet in Q2 2018, selling an estimated $931K.
- Exchange Capital Management's ten largest holdings make up 27% of its $336M portfolio in Q2 2018.
- Exchange Capital Management opened 32 new positions and closed 27 in Q2 2018.
- Exchange Capital Management's portfolio value rose 5.7% quarter-over-quarter to $336M.
Based on Exchange Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.