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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
-0.67%
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
$245M
AUM Growth
-$351K
Cap. Flow
+$2.47M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.44%
Holding
89
New
6
Increased
43
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.69M
2
WMT icon
Walmart Inc
WMT
+$2.16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$841K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$444K
5
AAPL icon
Apple
AAPL
+$425K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
2
OII icon
Oceaneering
OII
+$1.33M
3
SYY icon
Sysco
SYY
+$938K
4
AXP icon
American Express
AXP
+$807K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Healthcare 12.3%
3 Industrials 9.33%
4 Consumer Discretionary 8.01%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$889B
$2M 0.82%
+84,735
New +$2.16M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$1.89M 0.77%
17,652
+331
+2% +$36.1K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.77M 0.72%
37,123
+825
+2% +$40.3K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.51M 0.62%
52,352
+972
+2% +$28.6K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.43M 0.58%
37,986
-136
-0.4% -$5.4K
MON
56
DELISTED
Monsanto Co
MON
$1.28M 0.52%
12,022
-52
-0.4% -$6.03K
DUK icon
57
Duke Energy
DUK
$100B
$1.27M 0.52%
17,996
+255
+1% +$19.3K
NEE icon
58
NextEra Energy
NEE
$185B
$1.15M 0.47%
46,760
+680
+1% +$17.3K
D icon
59
Dominion Energy
D
$61.8B
$1.14M 0.46%
16,974
+180
+1% +$12.7K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$1.07M 0.44%
9,819
+1,197
+14% +$131K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$1.06M 0.43%
16,745
-37,172
-69% -$2.48M
SO icon
62
Southern Company
SO
$109B
$1.06M 0.43%
25,315
+275
+1% +$12K
OII icon
63
Oceaneering
OII
$5.19B
$963K 0.39%
20,670
-25,355
-55% -$1.33M
LYB icon
64
LyondellBasell Industries
LYB
$18.9B
$955K 0.39%
9,230
+15
+0.2% +$1.51K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$901K 0.37%
21,256
+748
+4% +$32K
AGZ icon
66
iShares Agency Bond ETF
AGZ
$559M
$887K 0.36%
7,841
+220
+3% +$25K
PX
67
DELISTED
Praxair Inc
PX
$854K 0.35%
7,146
+125
+2% +$15.2K
PWB icon
68
Invesco Large Cap Growth ETF
PWB
$2.29B
$850K 0.35%
27,707
-720
-3% -$22.2K
EXC icon
69
Exelon
EXC
$48.2B
$790K 0.32%
35,243
+350
+1% +$8.38K
PWV icon
70
Invesco Large Cap Value ETF
PWV
$1.68B
$755K 0.31%
24,766
-330
-1% -$10.4K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$603K 0.25%
24,910
+742
+3% +$18.6K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$503K 0.21%
24,246
+1,756
+8% +$38.4K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$476K 0.19%
4,111
-950
-19% -$113K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$440K 0.18%
+15,208
New +$444K
QCRH icon
75
QCR Holdings
QCRH
$1.64B
$397K 0.16%
18,250
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1 2
3
4

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Exchange Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Exchange Capital Management held 89 positions worth $245M, down 0.14% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q2 2015 filing shows 6 new, 43 increased, 35 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 45,885 shares worth $3.59M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.48M.

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

  • Exchange Capital Management's largest Q2 2015 buy was Procter & Gamble: 45,885 shares worth $3.59M.
  • Exchange Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $841K increase.
  • Exchange Capital Management's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.48M.
  • Exchange Capital Management fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $544K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $245M portfolio in Q2 2015.
  • Exchange Capital Management opened 6 new positions and closed 2 in Q2 2015.
  • Exchange Capital Management's portfolio value fell 0.14% quarter-over-quarter to $245M.

Based on Exchange Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.