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
+3.27%
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
$255M
AUM Growth
+$7.99M
Cap. Flow
+$1.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.02%
Holding
287
New
37
Increased
66
Reduced
43
Closed
52

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.45M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$673K
3
MMM icon
3M
MMM
+$448K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$317K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
3
FSLR icon
First Solar
FSLR
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 12.78%
3 Communication Services 8.36%
4 Consumer Discretionary 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$434B
$1.61M 0.63%
10,540
+180
+2% +$29.1K
SO icon
52
Southern Company
SO
$110B
$1.41M 0.55%
+27,530
New +$1.45M
D icon
53
Dominion Energy
D
$62.7B
$1.37M 0.54%
18,433
+266
+1% +$20.3K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.32M 0.52%
42,010
-650
-2% -$20.5K
PFE icon
55
Pfizer
PFE
$144B
$1.32M 0.52%
40,965
+3,867
+10% +$129K
DHI icon
56
D.R. Horton
DHI
$42.2B
$1.28M 0.5%
42,547
+593
+1% +$19K
SPLB icon
57
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.25M 0.49%
43,896
+1,893
+5% +$54.1K
MON
58
DELISTED
Monsanto Co
MON
$1.25M 0.49%
12,197
+21
+0.2% +$2.2K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.23M 0.48%
34,776
+150
+0.4% +$5.14K
PSA icon
60
Public Storage
PSA
$62.5B
$1.14M 0.45%
5,091
+120
+2% +$28K
CNI icon
61
Canadian National Railway
CNI
$78B
$1.13M 0.45%
17,347
-765
-4% -$48.3K
GE icon
62
GE Aerospace
GE
$373B
$1.12M 0.44%
7,907
+598
+8% +$89.2K
PX
63
DELISTED
Praxair Inc
PX
$907K 0.36%
7,508
+112
+2% +$13.3K
EXC icon
64
Exelon
EXC
$49.1B
$901K 0.35%
37,931
+160
+0.4% +$4.02K
WMT icon
65
Walmart Inc
WMT
$913B
$888K 0.35%
36,936
-3,666
-9% -$88.9K
AGZ icon
66
iShares Agency Bond ETF
AGZ
$560M
$873K 0.34%
7,549
+21
+0.3% +$2.43K
MSFT icon
67
Microsoft
MSFT
$2.97T
$800K 0.31%
13,889
+1,781
+15% +$101K
KO icon
68
Coca-Cola
KO
$384B
$799K 0.31%
18,883
+2,139
+13% +$93.7K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$782K 0.31%
31,914
+82
+0.3% +$2.08K
LYB icon
70
LyondellBasell Industries
LYB
$19.2B
$775K 0.3%
9,610
-72
-0.7% -$5.56K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$691K 0.27%
28,940
-54
-0.2% -$1.3K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$679K 0.27%
15,536
-180
-1% -$7.9K
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$657K 0.26%
+20,058
New +$673K
QCRH icon
74
QCR Holdings
QCRH
$1.68B
$579K 0.23%
18,250
– –
BND icon
75
Vanguard Total Bond Market
BND
$158B
$519K 0.2%
6,164
-232
-4% -$19.5K
1 2
3
4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Exchange Capital Management held 287 positions worth $255M, up 3.2% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exchange Capital Management's Q3 2016 filing shows 37 new, 66 increased, 43 reduced and 52 closed positions. Its largest new stake was Southern Company: 27,530 shares worth $1.41M. The largest sale was Pathward Financial, an estimated $2.28M.

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

  • Exchange Capital Management's largest Q3 2016 buy was Southern Company: 27,530 shares worth $1.41M.
  • Exchange Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $317K increase.
  • Exchange Capital Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $457K.
  • Exchange Capital Management fully exited Pathward Financial in Q3 2016, selling an estimated $2.28M.
  • Exchange Capital Management's ten largest holdings make up 35% of its $255M portfolio in Q3 2016.
  • Exchange Capital Management opened 37 new positions and closed 52 in Q3 2016.
  • Exchange Capital Management's portfolio value rose 3.2% quarter-over-quarter to $255M.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.