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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
+5.19%
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
$239M
AUM Growth
+$9.6M
Cap. Flow
+$977K
Cap. Flow %
0.41%
Top 10 Hldgs %
27.31%
Holding
410
New
174
Increased
93
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
2
APA icon
APA Corp
APA
+$2.58M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Industrials 10.74%
3 Healthcare 8.93%
4 Energy 8.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.9M 0.8%
15,594
+2,592
+20% +$317K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.83M 0.77%
32,306
+23,466
+265% +$1.29M
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.48M 0.62%
48,657
+280
+0.6% +$8.41K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.36M 0.57%
28,071
+27,041
+2,625% +$1.28M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.34M 0.56%
5,090
-7,702
-60% -$1.97M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$1.33M 0.56%
12,492
-9,434
-43% -$976K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.3M 0.54%
32,900
+26,770
+437% +$1.11M
PWB icon
58
Invesco Large Cap Growth ETF
PWB
$2.24B
$1.03M 0.43%
35,182
-46,721
-57% -$1.31M
PWV icon
59
Invesco Large Cap Value ETF
PWV
$1.7B
$976K 0.41%
31,187
-41,781
-57% -$1.28M
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$913K 0.38%
22,864
-28,000
-55% -$1.09M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$861K 0.36%
7,206
+6,681
+1,273% +$796K
AGZ icon
62
iShares Agency Bond ETF
AGZ
$559M
$831K 0.35%
7,311
-115
-2% -$13K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$822K 0.34%
+10,324
New +$826K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$810K 0.34%
33,880
+30,680
+959% +$718K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$809K 0.34%
7,747
+6,699
+639% +$683K
MBB icon
66
iShares MBS ETF
MBB
$39.2B
$480K 0.2%
+4,430
New +$484K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$428K 0.18%
18,382
+16,222
+751% +$367K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.4B
$410K 0.17%
+2,880
New +$390K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$407K 0.17%
17,170
+16,670
+3,334% +$403K
PIZ icon
70
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$401K 0.17%
16,705
-31,047
-65% -$750K
LMT icon
71
Lockheed Martin
LMT
$134B
$344K 0.14%
1,789
+1
+0.1% +$186
QCRH icon
72
QCR Holdings
QCRH
$1.69B
$326K 0.14%
+18,250
New +$326K
DPZ icon
73
Domino's
DPZ
$11.6B
$311K 0.13%
3,298
– –
XRT icon
74
State Street SPDR S&P Retail ETF
XRT
$458M
$264K 0.11%
5,530
+3,320
+150% +$149K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$254K 0.11%
2,292
-325
-12% -$36K
1 2
3
4 5

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Exchange Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Exchange Capital Management held 410 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q4 2014 filing shows 174 new, 93 increased, 50 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Exchange Capital Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K.
  • Exchange Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $3.09M increase.
  • Exchange Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Exchange Capital Management fully exited APA Corp in Q4 2014, selling an estimated $2.58M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2014.
  • Exchange Capital Management opened 174 new positions and closed 37 in Q4 2014.
  • Exchange Capital Management's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.