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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
-0.69%
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
$229M
AUM Growth
+$2.6M
Cap. Flow
+$5.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
28.05%
Holding
263
New
23
Increased
66
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$794K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$384K
5
F icon
Ford
F
+$285K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
VLO icon
Valero Energy
VLO
+$498K
3
CAH icon
Cardinal Health
CAH
+$327K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$309K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$207K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Industrials 11.14%
3 Energy 10.93%
4 Healthcare 8.24%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
51
Invesco Large Cap Growth ETF
PWB
$2.24B
$2.24M 0.98%
81,903
-7,574
-8% -$207K
PWV icon
52
Invesco Large Cap Value ETF
PWV
$1.7B
$2.22M 0.97%
72,968
-6,225
-8% -$191K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$2.22M 0.97%
21,926
+20,178
+1,154% +$2.06M
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.93M 0.84%
50,864
-3,836
-7% -$149K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.58M 0.69%
13,002
+270
+2% +$32.8K
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.43M 0.63%
48,377
+225
+0.5% +$6.64K
PIZ icon
57
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$1.17M 0.51%
47,752
-5,489
-10% -$140K
AGZ icon
58
iShares Agency Bond ETF
AGZ
$559M
$834K 0.36%
7,426
-35
-0.5% -$3.94K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$519K 0.23%
25,502
+5,212
+26% +$105K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$470K 0.21%
8,840
+1,580
+22% +$84.8K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$462K 0.2%
13,858
+1,596
+13% +$53.9K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$452K 0.2%
7,067
+185
+3% +$11.6K
OEF icon
63
iShares S&P 100 ETF
OEF
$19.8B
$402K 0.18%
4,560
-650
-12% -$57.2K
ILCB icon
64
iShares Morningstar US Equity ETF
ILCB
$1.26B
$366K 0.16%
12,720
-1,840
-13% -$52.9K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$356K 0.16%
14,460
-7,002
-33% -$173K
LMT icon
66
Lockheed Martin
LMT
$134B
$327K 0.14%
1,788
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$871B
$321K 0.14%
1,619
+1,067
+193% +$212K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$289K 0.13%
2,617
+472
+22% +$52.2K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$278K 0.12%
6,130
+5,610
+1,079% +$272K
DPZ icon
70
Domino's
DPZ
$11.6B
$254K 0.11%
3,298
-300
-8% -$22.4K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$223K 0.1%
9,555
-1,496
-14% -$36.6K
DNOW icon
72
DNOW Inc
DNOW
$2.53B
$212K 0.09%
6,976
-1,188
-15% -$38.9K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$198K 0.09%
3,884
+3,585
+1,199% +$192K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$152K 0.07%
2,520
+2,200
+688% +$137K
DVY icon
75
iShares Select Dividend ETF
DVY
$24.1B
$143K 0.06%
+1,935
New +$146K
1 2
3
4 5

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Exchange Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Exchange Capital Management held 263 positions worth $229M, up 1.1% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q3 2014 filing shows 23 new, 66 increased, 50 reduced and 28 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,935 shares worth $143K. The largest sale was Walt Disney, an estimated $1.11M.

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 2014 buy was iShares Select Dividend ETF: 1,935 shares worth $143K.
  • Exchange Capital Management added most to Apple in Q3 2014, an estimated $3.03M increase.
  • Exchange Capital Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $1.11M.
  • Exchange Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $327K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2014.
  • Exchange Capital Management opened 23 new positions and closed 28 in Q3 2014.
  • Exchange Capital Management's portfolio value rose 1.1% quarter-over-quarter to $229M.

Based on Exchange Capital Management's 13F filing for Q3 2014, filed 3 Oct 2014.