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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
+2.8%
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
$180M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
100.57%
Top 10 Hldgs %
24.43%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.82M
3
V icon
Visa
V
+$4.63M
4
CNI icon
Canadian National Railway
CNI
+$4.08M
5
OII icon
Oceaneering
OII
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Industrials 11.19%
3 Energy 8.6%
4 Healthcare 8.31%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$1.91M 1.07%
+50,886
New +$1.94M
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.82M 1.02%
+39,640
New +$2.01M
PWV icon
53
Invesco Large Cap Value ETF
PWV
$1.68B
$1.76M 0.98%
+69,640
New +$1.77M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.48M 0.82%
+37,762
New +$1.5M
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.45M 0.81%
+51,523
New +$1.55M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.35M 0.75%
+11,145
New +$1.37M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.28M 0.71%
+26,875
New +$1.29M
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.15M 0.64%
+35,544
New +$1.15M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.1M 0.61%
+5,233
New +$1.11M
AGZ icon
60
iShares Agency Bond ETF
AGZ
$559M
$913K 0.51%
+8,252
New +$931K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$866K 0.48%
+15,116
New +$914K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.8B
$805K 0.45%
+11,191
New +$813K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$612K 0.34%
+40,050
New +$620K
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$544K 0.3%
+26,108
New +$575K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.9B
$542K 0.3%
+15,405
New +$577K
MXI icon
66
iShares Global Materials ETF
MXI
$338M
$471K 0.26%
+8,863
New +$512K
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$1.18B
$449K 0.25%
+17,360
New +$454K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$387K 0.22%
+19,332
New +$388K
PIZ icon
69
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$383K 0.21%
+18,140
New +$395K
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$359K 0.2%
+9,760
New +$374K
AAPL icon
71
Apple
AAPL
$4.95T
$238K 0.13%
+16,828
New +$259K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$237K 0.13%
+2,155
New +$241K
DPZ icon
73
Domino's
DPZ
$11.4B
$188K 0.1%
+3,238
New +$181K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$114K 0.06%
+1,003
New +$119K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$92K 0.05%
+4,000
New +$96.9K
1 2
3
4 5

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Exchange Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Exchange Capital Management, which disclosed 190 positions worth $180M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 51,771 shares worth $6.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Industrials and Energy.

  • Exchange Capital Management's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 51,771 shares worth $6.13M.
  • Exchange Capital Management's ten largest holdings make up 24% of its $180M portfolio in Q2 2013.
  • Exchange Capital Management disclosed 190 positions in Q2 2013, its first 13F filing on record.

Based on Exchange Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.