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
+6.32%
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
$318M
AUM Growth
+$14.7M
Cap. Flow
-$2.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.37%
Holding
264
New
12
Increased
72
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.28M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.46M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
D icon
Dominion Energy
D
+$1.6M
5
USB icon
US Bancorp
USB
+$1.57M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.39M
3
XOM icon
ExxonMobil
XOM
+$2.27M
4
V icon
Visa
V
+$2.26M
5
AIG icon
American International
AIG
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Healthcare 9.26%
3 Technology 7.7%
4 Communication Services 7.36%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.67%
19,398
+1,598
+9% +$175K
ORCL icon
52
Oracle
ORCL
$345B
$2.03M 0.64%
42,928
-25,191
-37% -$1.24M
COST icon
53
Costco
COST
$422B
$2M 0.63%
10,768
-99
-0.9% -$17.1K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$1.84M 0.58%
13,388
-2,703
-17% -$362K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.83M 0.58%
6,846
-205
-3% -$53.3K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.81M 0.57%
31,787
-8,376
-21% -$460K
UNP icon
57
Union Pacific
UNP
$178B
$1.8M 0.57%
13,422
+1,938
+17% +$234K
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.8M 0.57%
35,938
+5,788
+19% +$285K
CME icon
59
CME Group
CME
$92.1B
$1.78M 0.56%
12,186
+2,430
+25% +$346K
FTNT icon
60
Fortinet
FTNT
$112B
$1.72M 0.54%
196,335
+71,920
+58% +$586K
VFH icon
61
Vanguard Financials ETF
VFH
$13.5B
$1.71M 0.54%
24,433
+7,290
+43% +$494K
GE icon
62
GE Aerospace
GE
$375B
$1.65M 0.52%
19,732
+1,260
+7% +$120K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.63M 0.51%
33,361
-1,678
-5% -$82.1K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.3B
$1.61M 0.51%
10,440
+6,307
+153% +$968K
USB icon
65
US Bancorp
USB
$99B
$1.59M 0.5%
29,620
+29,175
+6,556% +$1.57M
PM icon
66
Philip Morris
PM
$306B
$1.56M 0.49%
14,732
-9,093
-38% -$969K
MCK icon
67
McKesson
MCK
$99.7B
$1.51M 0.48%
9,674
+1,571
+19% +$233K
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.47M 0.46%
35,935
+6,396
+22% +$252K
VEEV icon
69
Veeva Systems
VEEV
$31.6B
$1.38M 0.43%
+24,927
New +$1.47M
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.35M 0.43%
67,598
+45,606
+207% +$869K
XOM icon
71
ExxonMobil
XOM
$640B
$1.29M 0.41%
15,462
-27,474
-64% -$2.27M
FDIS icon
72
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$1.29M 0.41%
32,925
+4,546
+16% +$170K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.13M 0.35%
7,221
+2,422
+50% +$361K
LHX icon
74
L3Harris
LHX
$56.5B
$1.12M 0.35%
7,907
+2,220
+39% +$310K
BA icon
75
Boeing
BA
$167B
$1.11M 0.35%
3,758
-140
-4% -$37.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Exchange Capital Management held 264 positions worth $318M, up 4.9% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exchange Capital Management's Q4 2017 filing shows 12 new, 72 increased, 82 reduced and 31 closed positions. Its largest new stake was Veeva Systems: 24,927 shares worth $1.38M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Exchange Capital Management's largest Q4 2017 buy was Veeva Systems: 24,927 shares worth $1.38M.
  • Exchange Capital Management added most to Vanguard Energy ETF in Q4 2017, an estimated $3.28M increase.
  • Exchange Capital Management's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.27M.
  • Exchange Capital Management fully exited CMS Energy in Q4 2017, selling an estimated $110K.
  • Exchange Capital Management's ten largest holdings make up 29% of its $318M portfolio in Q4 2017.
  • Exchange Capital Management opened 12 new positions and closed 31 in Q4 2017.
  • Exchange Capital Management's portfolio value rose 4.9% quarter-over-quarter to $318M.

Based on Exchange Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.