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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
+5.19%
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
$239M
AUM Growth
+$9.6M
Cap. Flow
+$977K
Cap. Flow %
0.41%
Top 10 Hldgs %
27.31%
Holding
410
New
174
Increased
93
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
2
APA icon
APA Corp
APA
+$2.58M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Industrials 10.74%
3 Healthcare 8.93%
4 Energy 8.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$871B
$217K 0.09%
1,050
-569
-35% -$115K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$204K 0.09%
2,488
+950
+62% +$78.4K
HYS icon
78
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$196K 0.08%
+1,900
New +$196K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$153B
$178K 0.07%
3,874
-10
-0.3% -$496
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$161K 0.07%
2,520
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$24.1B
$154K 0.06%
1,935
– –
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.66B
$146K 0.06%
4,225
+2,335
+124% +$76.2K
DNOW icon
83
DNOW Inc
DNOW
$2.53B
$138K 0.06%
5,585
-1,391
-20% -$38K
QQQ icon
84
Invesco QQQ Trust
QQQ
$445B
$136K 0.06%
1,276
+481
+61% +$48.6K
GE icon
85
GE Aerospace
GE
$377B
$125K 0.05%
1,024
+706
+222% +$86.8K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$123K 0.05%
+4,350
New +$128K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$113K 0.05%
4,398
-10,062
-70% -$252K
OEF icon
88
iShares S&P 100 ETF
OEF
$19.8B
$108K 0.05%
1,187
-3,373
-74% -$302K
SQNM
89
DELISTED
SEQUENOM INC NEW
SQNM
$108K 0.05%
29,165
+22,500
+338% +$72.9K
GILD icon
90
Gilead Sciences
GILD
$167B
$95K 0.04%
+998
New +$103K
ILCB icon
91
iShares Morningstar US Equity ETF
ILCB
$1.26B
$92K 0.04%
2,984
-9,736
-77% -$292K
KO icon
92
Coca-Cola
KO
$380B
$83K 0.03%
1,971
+1,291
+190% +$55.1K
MDLZ icon
93
Mondelez International
MDLZ
$80.2B
$83K 0.03%
2,310
-196
-8% -$7.13K
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$83K 0.03%
4,000
– –
PFE icon
95
Pfizer
PFE
$144B
$82K 0.03%
2,765
+2,386
+630% +$68.4K
CMS icon
96
CMS Energy
CMS
$23B
$81K 0.03%
2,379
– –
EFII
97
DELISTED
Electronics for Imaging
EFII
$79K 0.03%
1,847
– –
MO icon
98
Altria Group
MO
$125B
$72K 0.03%
1,463
+62
+4% +$3.02K
CWI icon
99
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$62K 0.03%
2,823
-6,732
-70% -$154K
AKRX
100
DELISTED
Akorn Inc
AKRX
$62K 0.03%
1,700
– –
2 3
4
5 6

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Exchange Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Exchange Capital Management held 410 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q4 2014 filing shows 174 new, 93 increased, 50 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Exchange Capital Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K.
  • Exchange Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $3.09M increase.
  • Exchange Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Exchange Capital Management fully exited APA Corp in Q4 2014, selling an estimated $2.58M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2014.
  • Exchange Capital Management opened 174 new positions and closed 37 in Q4 2014.
  • Exchange Capital Management's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.