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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
-5.23%
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
$215M
AUM Growth
-$29.8M
(-12%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
93
New
6
Increased
43
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.88M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$854K |
| 4 |
Comcast
CMCSA
|
+$516K |
| 5 |
Apple
AAPL
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.38M |
| 2 |
Delta Air Lines
DAL
|
+$3.6M |
| 3 |
Expeditors International
EXPD
|
+$2.47M |
| 4 |
American Express
AXP
|
+$2.4M |
| 5 |
Sysco
SYY
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.96% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 6.88% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$186B
| $1.22M | 0.56% |
49,876
+3,116
| +7% | +$79.2K |
|
52
Dominion Energy
D
$62.1B
| $1.21M | 0.56% |
17,198
+224
| +1% | +$15.7K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.17M | 0.54% |
38,288
+302
| +0.8% | +$10.2K |
|
54
Southern Company
SO
$109B
| $1.15M | 0.53% |
25,671
+356
| +1% | +$15.6K |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $1.04M | 0.48% |
9,371
-17,379
| -65% | -$1.94M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $1.04M | 0.48% |
12,143
+121
| +1% | +$12K |
|
57
iShares Agency Bond ETF
AGZ
$559M
| $884K | 0.41% |
7,755
-86
| -1% | -$9.76K |
|
58
iShares MBS ETF
MBB
$39.2B
| $870K | 0.4% |
7,936
-1,883
| -19% | -$205K |
|
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $868K | 0.4% |
+8,043
| New | +$854K |
|
60
LyondellBasell Industries
LYB
$18.8B
| $786K | 0.37% |
9,429
+199
| +2% | +$17.7K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $768K | 0.36% |
19,560
-1,696
| -8% | -$70.8K |
|
62
Exelon
EXC
$48.4B
| $756K | 0.35% |
35,703
+460
| +1% | +$10.3K |
|
63
Invesco Large Cap Growth ETF
PWB
$2.24B
| $745K | 0.35% |
25,436
-2,271
| -8% | -$69.7K |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $685K | 0.32% |
15,834
-43,221
| -73% | -$2.06M |
|
65
Invesco Large Cap Value ETF
PWV
$1.7B
| $547K | 0.25% |
19,528
-5,238
| -21% | -$156K |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $541K | 0.25% |
24,994
+748
| +3% | +$16.1K |
|
67
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $503K | 0.23% |
25,180
+270
| +1% | +$6.01K |
|
|
68
Comcast
CMCSA
$85.8B
| $494K | 0.23% |
+17,354
| New | +$516K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $468K | 0.22% |
4,034
-77
| -2% | -$8.9K |
|
70
Vanguard Total Bond Market
BND
$158B
| $431K | 0.2% |
5,257
+1,077
| +26% | +$87.8K |
|
71
Pfizer
PFE
$144B
| $415K | 0.19% |
13,932
+7,136
| +105% | +$229K |
|
72
GE Aerospace
GE
$377B
| $400K | 0.19% |
3,306
+713
| +27% | +$87.4K |
|
73
QCR Holdings
QCRH
$1.69B
| $399K | 0.19% |
18,250
| – | – |
|
74
Coca-Cola
KO
$380B
| $369K | 0.17% |
9,195
+1,729
| +23% | +$69.2K |
|
75
iShares MSCI EAFE ETF
EFA
$76.8B
| $360K | 0.17% |
6,273
-10,472
| -63% | -$646K |
|
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Exchange Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Exchange Capital Management held 93 positions worth $215M, down 12% from $245M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Exchange Capital Management withdrew a net $16.4M in Q3 2015, closing 9 positions and reducing 32 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Exchange Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.89M.
- Exchange Capital Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 22,187 shares worth $1.89M.
- Exchange Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, an estimated $11.4M increase.
- Exchange Capital Management's biggest Q3 2015 reduction was Delta Air Lines, cutting an estimated $3.6M.
- Exchange Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $8.38M.
- Exchange Capital Management's ten largest holdings make up 33% of its $215M portfolio in Q3 2015.
- Exchange Capital Management opened 6 new positions and closed 9 in Q3 2015.
- Exchange Capital Management's portfolio value fell 12% quarter-over-quarter to $215M.
Based on Exchange Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.