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
+4.05%
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
$336M
AUM Growth
+$18.2M
Cap. Flow
+$7.37M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.91%
Holding
279
New
32
Increased
85
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$896K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$812K
5
KLAC icon
KLA
KLAC
+$745K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.75M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
APTV icon
Aptiv
APTV
+$936K
4
ZBH icon
Zimmer Biomet
ZBH
+$931K
5
V icon
Visa
V
+$816K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Healthcare 9.41%
3 Technology 7.41%
4 Communication Services 6.76%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$32.7B
$2.37M 0.71%
30,873
+542
+2% +$41.2K
EMR icon
52
Emerson Electric
EMR
$85B
$2.27M 0.67%
32,765
+9,300
+40% +$654K
VZ icon
53
Verizon
VZ
$201B
$2.21M 0.66%
43,971
-3,614
-8% -$175K
MCK icon
54
McKesson
MCK
$104B
$2.16M 0.64%
16,183
+4,235
+35% +$619K
FTNT icon
55
Fortinet
FTNT
$110B
$2.15M 0.64%
171,960
-19,695
-10% -$233K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.6B
$2.13M 0.63%
13,416
+597
+5% +$94K
COST icon
57
Costco
COST
$429B
$2.12M 0.63%
10,162
-530
-5% -$105K
UNP icon
58
Union Pacific
UNP
$175B
$2.08M 0.62%
14,648
+570
+4% +$79.5K
FDIS icon
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.95M 0.58%
45,619
+6,599
+17% +$273K
USB icon
60
US Bancorp
USB
$100B
$1.94M 0.58%
38,697
+4,976
+15% +$253K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.88M 0.56%
34,362
-1,898
-5% -$100K
TMUS icon
62
T-Mobile US
TMUS
$196B
$1.87M 0.55%
31,254
-1,237
-4% -$73.2K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.8M 0.53%
37,500
+18,720
+100% +$896K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.8M 0.53%
10,601
+576
+6% +$95.2K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.79M 0.53%
43,356
+8,153
+23% +$332K
ORCL icon
66
Oracle
ORCL
$346B
$1.79M 0.53%
40,647
-587
-1% -$27K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.79M 0.53%
45,605
+6,947
+18% +$282K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.77M 0.53%
83,298
+1,392
+2% +$28.8K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 0.52%
45,250
+500
+1% +$19.3K
CME icon
70
CME Group
CME
$93.5B
$1.64M 0.49%
9,982
-930
-9% -$152K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.63M 0.48%
6,001
-678
-10% -$183K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.55M 0.46%
21,630
-949
-4% -$70.4K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$656B
$1.52M 0.45%
10,807
-1,703
-14% -$238K
FIDU icon
74
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.41M 0.42%
37,880
+5,952
+19% +$226K
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.26M 0.37%
40,256
+5,326
+15% +$164K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Exchange Capital Management held 279 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q2 2018 filing shows 32 new, 85 increased, 61 reduced and 27 closed positions. Its largest new stake was Comerica: 2,500 shares worth $227K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Exchange Capital Management's largest Q2 2018 buy was Comerica: 2,500 shares worth $227K.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $1.22M increase.
  • Exchange Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.75M.
  • Exchange Capital Management fully exited Zimmer Biomet in Q2 2018, selling an estimated $931K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $336M portfolio in Q2 2018.
  • Exchange Capital Management opened 32 new positions and closed 27 in Q2 2018.
  • Exchange Capital Management's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Exchange Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.