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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
+2.93%
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
$218M
AUM Growth
+$12.5M
Cap. Flow
+$7.94M
Cap. Flow %
3.64%
Top 10 Hldgs %
27.6%
Holding
269
New
38
Increased
84
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.87M
2
DHI icon
D.R. Horton
DHI
+$3.43M
3
AMZN icon
Amazon
AMZN
+$3.13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.03M
5
F icon
Ford
F
+$1.72M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.48M
2
SE
Spectra Energy Corp Wi
SE
+$3.13M
3
EBAY icon
eBay
EBAY
+$2.78M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.4M
5
ORCL icon
Oracle
ORCL
+$546K

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Industrials 11.96%
3 Energy 11.03%
4 Healthcare 8.14%
5 Consumer Discretionary 7.86%
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
$2.1M 0.96%
54,964
+688
+1% +$25.9K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.54M 0.71%
12,792
+900
+8% +$109K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.48M 0.68%
81,236
+60,218
+287% +$1.08M
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.42M 0.65%
49,368
+200
+0.4% +$5.64K
PIZ icon
55
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$1.39M 0.64%
51,728
+3,585
+7% +$95K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$559M
$884K 0.41%
7,921
-135
-2% -$15K
OEF icon
57
iShares S&P 100 ETF
OEF
$19.8B
$557K 0.26%
6,725
-1,518
-18% -$123K
ILCB icon
58
iShares Morningstar US Equity ETF
ILCB
$1.26B
$539K 0.25%
19,488
-3,920
-17% -$105K
AAPL icon
59
Apple
AAPL
$4.99T
$495K 0.23%
25,844
+5,124
+25% +$97.5K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$484K 0.22%
20,526
+690
+3% +$16K
HCA icon
61
HCA Healthcare
HCA
$92.8B
$477K 0.22%
+9,090
New +$452K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$414K 0.19%
7,080
+250
+4% +$14.4K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$395K 0.18%
20,142
+877
+5% +$16.7K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$391K 0.18%
12,088
+242
+2% +$7.89K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$378K 0.17%
7,228
+299
+4% +$15.4K
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$334K 0.15%
13,976
-2,574
-16% -$59.9K
LMT icon
67
Lockheed Martin
LMT
$134B
$292K 0.13%
1,788
-2,914
-62% -$458K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$184K 0.08%
1,676
+81
+5% +$8.92K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$871B
$172K 0.08%
+916
New +$169K
DPZ icon
70
Domino's
DPZ
$11.6B
$141K 0.06%
1,838
-1,400
-43% -$103K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$108K 0.05%
+6,924
New +$107K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.9B
$107K 0.05%
+1,695
New +$104K
KO icon
73
Coca-Cola
KO
$380B
$104K 0.05%
2,680
+1,880
+235% +$72.6K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$656B
$99K 0.05%
1,012
+12
+1% +$1.15K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$90K 0.04%
4,000
– –
1 2
3
4 5

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Exchange Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Exchange Capital Management held 269 positions worth $218M, up 6.1% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management deployed $7.94M of net new capital in Q1 2014, opening 38 new positions and adding to 84 existing holdings. Its largest new stake was D.R. Horton: 151,750 shares worth $3.29M.

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

On the sell side, the largest reduction was Verizon, an estimated $3.48M trimmed.

  • Exchange Capital Management's largest Q1 2014 buy was D.R. Horton: 151,750 shares worth $3.29M.
  • Exchange Capital Management added most to Cheniere Energy in Q1 2014, an estimated $4.87M increase.
  • Exchange Capital Management's biggest Q1 2014 reduction was Verizon, cutting an estimated $3.48M.
  • Exchange Capital Management fully exited Spectra Energy Corp Wi in Q1 2014, selling an estimated $3.13M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $218M portfolio in Q1 2014.
  • Exchange Capital Management opened 38 new positions and closed 34 in Q1 2014.
  • Exchange Capital Management's portfolio value rose 6.1% quarter-over-quarter to $218M.

Based on Exchange Capital Management's 13F filing for Q1 2014, filed 2 Apr 2014.