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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
-0.69%
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
$229M
AUM Growth
+$2.6M
Cap. Flow
+$5.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
28.05%
Holding
263
New
23
Increased
66
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$794K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$384K
5
F icon
Ford
F
+$285K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
VLO icon
Valero Energy
VLO
+$498K
3
CAH icon
Cardinal Health
CAH
+$327K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$309K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$207K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Industrials 11.14%
3 Energy 10.93%
4 Healthcare 8.24%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$126K 0.06%
+1,538
New +$126K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$121B
$105K 0.05%
3,855
+625
+19% +$17.6K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.5B
$105K 0.05%
+1,048
New +$106K
XRT icon
79
State Street SPDR S&P Retail ETF
XRT
$458M
$95K 0.04%
+2,210
New +$95.8K
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$90K 0.04%
4,000
– –
MDLZ icon
81
Mondelez International
MDLZ
$83.5B
$86K 0.04%
2,506
– –
EFII
82
DELISTED
Electronics for Imaging
EFII
$82K 0.04%
1,847
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$438B
$79K 0.03%
795
+480
+152% +$46.8K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$73K 0.03%
+3,200
New +$73.3K
CMS icon
85
CMS Energy
CMS
$22.9B
$71K 0.03%
2,379
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$66K 0.03%
713
– –
GD icon
87
General Dynamics
GD
$104B
$64K 0.03%
501
– –
MO icon
88
Altria Group
MO
$125B
$64K 0.03%
1,401
+3
+0.2% +$129
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$62K 0.03%
525
– –
STZ icon
90
Constellation Brands
STZ
$22.5B
$62K 0.03%
706
– –
AKRX
91
DELISTED
Akorn Inc
AKRX
$62K 0.03%
1,700
– –
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.64B
$60K 0.03%
+1,890
New +$61.5K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$49K 0.02%
862
– –
MSFT icon
94
Microsoft
MSFT
$2.92T
$47K 0.02%
1,022
– –
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$47K 0.02%
834
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$46K 0.02%
852
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$46K 0.02%
695
-1,000
-59% -$66.7K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$46K 0.02%
1,030
+580
+129% +$26K
LH icon
99
Labcorp
LH
$25.2B
$45K 0.02%
512
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$45K 0.02%
2,160
– –
2 3
4
5 6

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Exchange Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Exchange Capital Management held 263 positions worth $229M, up 1.1% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q3 2014 filing shows 23 new, 66 increased, 50 reduced and 28 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,935 shares worth $143K. The largest sale was Walt Disney, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Exchange Capital Management's largest Q3 2014 buy was iShares Select Dividend ETF: 1,935 shares worth $143K.
  • Exchange Capital Management added most to Apple in Q3 2014, an estimated $3.03M increase.
  • Exchange Capital Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $1.11M.
  • Exchange Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $327K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2014.
  • Exchange Capital Management opened 23 new positions and closed 28 in Q3 2014.
  • Exchange Capital Management's portfolio value rose 1.1% quarter-over-quarter to $229M.

Based on Exchange Capital Management's 13F filing for Q3 2014, filed 3 Oct 2014.