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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
+10.27%
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
$205M
AUM Growth
+$14.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.81%
Holding
270
New
47
Increased
53
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$757K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.87M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 12.17%
3 Energy 9.18%
4 Healthcare 8.14%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.04M 0.99%
54,276
+18,492
+52% +$667K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.43M 0.69%
11,892
+620
+6% +$75.2K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.34M 0.65%
49,168
-775
-2% -$21.3K
PIZ icon
54
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$1.28M 0.62%
48,143
+29,703
+161% +$757K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$559M
$891K 0.43%
8,056
-235
-3% -$26.1K
LMT icon
56
Lockheed Martin
LMT
$134B
$699K 0.34%
4,702
-4,121
-47% -$560K
OEF icon
57
iShares S&P 100 ETF
OEF
$19.8B
$679K 0.33%
8,243
-3,107
-27% -$246K
ILCB icon
58
iShares Morningstar US Equity ETF
ILCB
$1.26B
$631K 0.31%
23,408
-84,380
-78% -$2.2M
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$461K 0.22%
19,836
+156
+0.8% +$3.47K
AAPL icon
60
Apple
AAPL
$4.99T
$415K 0.2%
20,720
+3,836
+23% +$72.5K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$396K 0.19%
+11,846
New +$377K
CWI icon
62
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$393K 0.19%
16,550
-10,377
-39% -$242K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$379K 0.18%
6,830
-19,615
-74% -$1.05M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$112B
$376K 0.18%
21,018
-18,992
-47% -$322K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$370K 0.18%
19,265
+17,784
+1,201% +$327K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$362K 0.18%
6,929
+6,729
+3,365% +$331K
DPZ icon
67
Domino's
DPZ
$11.6B
$226K 0.11%
3,238
– –
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$175K 0.09%
1,595
-6
-0.4% -$660
WM icon
69
Waste Management
WM
$96.1B
$97K 0.05%
+2,159
New +$94.3K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$656B
$96K 0.05%
1,000
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$95K 0.05%
830
+257
+45% +$29.3K
PCI
72
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$90K 0.04%
4,000
– –
TRV icon
73
Travelers Companies
TRV
$82.9B
$89K 0.04%
982
+122
+14% +$10.7K
FDML
74
DELISTED
Federal-Mogul Holdings Corporation
FDML
$88K 0.04%
+4,449
New +$84.8K
OXY icon
75
Occidental Petroleum
OXY
$53.6B
$84K 0.04%
919
– –
1 2
3
4 5

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Exchange Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Exchange Capital Management held 270 positions worth $205M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q4 2013 filing shows 47 new, 53 increased, 66 reduced and 40 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.12M.

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 Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K.
  • Exchange Capital Management added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $5.71M increase.
  • Exchange Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.12M.
  • Exchange Capital Management fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2013, selling an estimated $56K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $205M portfolio in Q4 2013.
  • Exchange Capital Management opened 47 new positions and closed 40 in Q4 2013.
  • Exchange Capital Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Exchange Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.