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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
+3.36%
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
$297M
AUM Growth
+$20.6M
(+7.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
265
New
36
Increased
67
Reduced
63
Closed
27
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.06M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.48M |
| 4 |
T-Mobile US
TMUS
|
+$2.34M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.2M |
Top Sells
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.81M |
| 2 |
Wells Fargo
WFC
|
+$4.26M |
| 3 |
Apple
AAPL
|
+$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.27M |
| 5 |
MTVA
MetaVia Inc
MTVA
|
+$2.17M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 10.84% |
| 3 | Communication Services | 7.65% |
| 4 | Technology | 7.26% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $1.99M | 0.67% |
44,613
+40,427
| +966% | +$1.88M |
|
52
Diamondback Energy
FANG
$55B
| $1.92M | 0.65% |
+21,646
| New | +$2.1M |
|
53
Vanguard Materials ETF
VAW
$2.96B
| $1.89M | 0.64% |
15,506
+6,802
| +78% | +$816K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.83M | 0.62% |
7,554
-114
| -1% | -$27.3K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.8M | 0.61% |
16,426
+16,316
| +14,833% | +$1.78M |
|
56
Costco
COST
$417B
| $1.77M | 0.6% |
11,085
+438
| +4% | +$75.5K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.66M | 0.56% |
47,810
+35,740
| +296% | +$1.23M |
|
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $1.62M | 0.55% |
+33,364
| New | +$1.62M |
|
59
3M
MMM
$83.4B
| $1.58M | 0.53% |
9,056
+3,972
| +78% | +$664K |
|
60
Chevron
CVX
$373B
| $1.49M | 0.5% |
14,261
+6,279
| +79% | +$665K |
|
61
Accenture
ACN
$87.9B
| $1.48M | 0.5% |
11,926
+7,382
| +162% | +$899K |
|
62
Boeing
BA
$169B
| $1.4M | 0.47% |
7,102
+2,532
| +55% | +$471K |
|
63
Alphabet (Google) Class C
GOOG
$4.22T
| $1.32M | 0.44% |
29,060
-6,260
| -18% | -$287K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.22M | 0.41% |
37,658
+206
| +0.6% | +$6.92K |
|
65
Union Pacific
UNP
$179B
| $1.22M | 0.41% |
11,214
+2,777
| +33% | +$303K |
|
66
Canadian National Railway
CNI
$78.3B
| $1.12M | 0.38% |
13,777
-1,683
| -11% | -$128K |
|
67
CME Group
CME
$88.5B
| $1.06M | 0.36% |
8,484
+5,147
| +154% | +$616K |
|
|
VPU
68
Vanguard Utilities ETF
VPU
$8.64B
| $1.04M | 0.35% |
9,110
+6,975
| +327% | +$804K |
|
69
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $1.04M | 0.35% |
34,619
-5,967
| -15% | -$177K |
|
70
NextEra Energy
NEE
$185B
| $1.02M | 0.34% |
29,080
-15,308
| -34% | -$523K |
|
71
Vanguard Financials ETF
VFH
$13.4B
| $958K | 0.32% |
15,314
+7,525
| +97% | +$455K |
|
72
Huntington Bancshares
HBAN
$37B
| $903K | 0.3% |
66,824
+32,792
| +96% | +$424K |
|
73
iShares Core S&P 500 ETF
IVV
$881B
| $877K | 0.3% |
3,603
+3,272
| +989% | +$790K |
|
74
QCR Holdings
QCRH
$1.63B
| $865K | 0.29% |
18,250
| – | – |
|
75
Fortinet
FTNT
$118B
| $824K | 0.28% |
110,015
+80,320
| +270% | +$622K |
|
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Exchange Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Exchange Capital Management held 265 positions worth $297M, up 7.5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Exchange Capital Management deployed $12M of net new capital in Q2 2017, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was T-Mobile US: 35,965 shares worth $2.18M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.81M trimmed.
- Exchange Capital Management's largest Q2 2017 buy was T-Mobile US: 35,965 shares worth $2.18M.
- Exchange Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $6.06M increase.
- Exchange Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.81M.
- Exchange Capital Management fully exited iShares MBS ETF in Q2 2017, selling an estimated $58K.
- Exchange Capital Management's ten largest holdings make up 32% of its $297M portfolio in Q2 2017.
- Exchange Capital Management opened 36 new positions and closed 27 in Q2 2017.
- Exchange Capital Management's portfolio value rose 7.5% quarter-over-quarter to $297M.
Based on Exchange Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.