We are live on ! Find out more
ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$237M
AUM Growth
+$21.3M
Cap. Flow
+$6.87M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.53%
Holding
92
New
8
Increased
48
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.05M
3
CMCSA icon
Comcast
CMCSA
+$2.56M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$821K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$477K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Healthcare 11.55%
3 Consumer Discretionary 9.17%
4 Technology 7.93%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$184B
$1.3M 0.55%
50,036
+160
+0.3% +$4.05K
SO icon
52
Southern Company
SO
$108B
$1.21M 0.51%
25,785
+114
+0.4% +$5.17K
D icon
53
Dominion Energy
D
$62B
$1.18M 0.5%
17,447
+249
+1% +$17.2K
MON
54
DELISTED
Monsanto Co
MON
$1.16M 0.49%
11,802
-341
-3% -$32K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.06M 0.45%
35,090
-3,198
-8% -$105K
AGU
56
DELISTED
Agrium
AGU
$1.03M 0.44%
11,572
-3,640
-24% -$345K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.01M 0.43%
9,530
+1,487
+18% +$159K
AGZ icon
58
iShares Agency Bond ETF
AGZ
$559M
$892K 0.38%
7,882
+127
+2% +$14.4K
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$819K 0.35%
9,426
-3
-0% -$276
GE icon
60
GE Aerospace
GE
$364B
$788K 0.33%
5,278
+1,972
+60% +$280K
EXC icon
61
Exelon
EXC
$48.1B
$753K 0.32%
38,008
+2,305
+6% +$46.7K
PFE icon
62
Pfizer
PFE
$143B
$743K 0.31%
24,244
+10,312
+74% +$324K
PX
63
DELISTED
Praxair Inc
PX
$740K 0.31%
+7,224
New +$788K
MRK icon
64
Merck
MRK
$322B
$716K 0.3%
14,209
+7,463
+111% +$376K
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$2.17B
$709K 0.3%
22,654
-2,782
-11% -$86.3K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$694K 0.29%
17,252
-2,308
-12% -$94.5K
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$681K 0.29%
6,328
-1,608
-20% -$175K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$617K 0.26%
28,524
+3,530
+14% +$76.5K
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
$601K 0.25%
13,287
-2,547
-16% -$117K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$592K 0.25%
27,274
+2,094
+8% +$46.5K
QCRH icon
71
QCR Holdings
QCRH
$1.68B
$571K 0.24%
23,500
+5,250
+29% +$122K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$554K 0.23%
5,055
-4,316
-46% -$477K
SPLB icon
73
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$507K 0.21%
+20,243
New +$516K
KO icon
74
Coca-Cola
KO
$383B
$491K 0.21%
11,433
+2,238
+24% +$95K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$483K 0.2%
5,981
+724
+14% +$58.9K
1 2
3
4

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Exchange Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Exchange Capital Management held 92 positions worth $237M, up 9.9% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Exchange Capital Management's Q4 2015 filing shows 8 new, 48 increased, 30 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 121,520 shares worth $4.73M. The largest sale was Cheniere Energy, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Exchange Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,520 shares worth $4.73M.
  • Exchange Capital Management added most to Apple in Q4 2015, an estimated $4.05M increase.
  • Exchange Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Exchange Capital Management fully exited Cheniere Energy in Q4 2015, selling an estimated $4.41M.
  • Exchange Capital Management's ten largest holdings make up 34% of its $237M portfolio in Q4 2015.
  • Exchange Capital Management opened 8 new positions and closed 5 in Q4 2015.
  • Exchange Capital Management's portfolio value rose 9.9% quarter-over-quarter to $237M.

Based on Exchange Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.