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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
+4.8%
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
$191M
AUM Growth
+$11.1M
Cap. Flow
+$3.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.5%
Holding
240
New
51
Increased
78
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.07M
2
JPM icon
JPMorgan Chase
JPM
+$928K
3
APA icon
APA Corp
APA
+$221K
4
XOM icon
ExxonMobil
XOM
+$211K
5
FSLR icon
First Solar
FSLR
+$192K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$365K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$222K
4
MSFT icon
Microsoft
MSFT
+$92.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.4K

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Industrials 11.93%
3 Energy 8.88%
4 Healthcare 8.42%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
51
Invesco Large Cap Value ETF
PWV
$1.7B
$1.8M 0.94%
69,478
-162
-0.2% -$4.25K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.63M 0.85%
34,839
-4,801
-12% -$222K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.55M 0.81%
37,462
-300
-0.8% -$12.4K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.37M 0.72%
11,272
+127
+1% +$15.3K
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.36M 0.71%
49,943
-1,580
-3% -$43.4K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.34M 0.7%
26,445
-430
-2% -$21.6K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.24M 0.65%
35,784
+240
+0.7% +$8.16K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.19M 0.62%
5,242
+9
+0.2% +$2K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.13M 0.59%
8,823
+8,794
+30,324% +$1.07M
AGZ icon
60
iShares Agency Bond ETF
AGZ
$559M
$922K 0.48%
8,291
+39
+0.5% +$4.32K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$890K 0.47%
13,950
-1,166
-8% -$71.4K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.8B
$849K 0.45%
11,350
+159
+1% +$12K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$112B
$641K 0.34%
40,010
-40
-0.1% -$638
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$615K 0.32%
26,927
+819
+3% +$18.1K
IGF icon
65
iShares Global Infrastructure ETF
IGF
$10.9B
$586K 0.31%
15,510
+105
+0.7% +$3.83K
MXI icon
66
iShares Global Materials ETF
MXI
$340M
$534K 0.28%
8,928
+65
+0.7% +$3.75K
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$1.19B
$471K 0.25%
17,070
-290
-2% -$7.97K
PIZ icon
68
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$462K 0.24%
18,440
+300
+2% +$6.94K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$417K 0.22%
19,680
+348
+2% +$7.31K
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$391K 0.21%
9,430
-330
-3% -$13.1K
AAPL icon
71
Apple
AAPL
$4.99T
$288K 0.15%
16,884
+56
+0.3% +$928
DPZ icon
72
Domino's
DPZ
$11.6B
$220K 0.12%
3,238
– –
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$176K 0.09%
1,601
-554
-26% -$60.7K
PCI
74
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$89K 0.05%
4,000
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$656B
$88K 0.05%
1,000
-94
-9% -$8.17K
1 2
3
4 5

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Exchange Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Exchange Capital Management held 240 positions worth $191M, up 6.2% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exchange Capital Management's Q3 2013 filing shows 51 new, 78 increased, 23 reduced and 17 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 2,234 shares worth $56K. The largest sale was Caterpillar, an estimated $2.06M.

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 Q3 2013 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 2,234 shares worth $56K.
  • Exchange Capital Management added most to Lockheed Martin in Q3 2013, an estimated $1.07M increase.
  • Exchange Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $365K.
  • Exchange Capital Management fully exited Caterpillar in Q3 2013, selling an estimated $2.06M.
  • Exchange Capital Management's ten largest holdings make up 24% of its $191M portfolio in Q3 2013.
  • Exchange Capital Management opened 51 new positions and closed 17 in Q3 2013.
  • Exchange Capital Management's portfolio value rose 6.2% quarter-over-quarter to $191M.

Based on Exchange Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.