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
+2.52%
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
$245M
AUM Growth
+$6.62M
Cap. Flow
+$1.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.91%
Holding
373
New
–
Increased
51
Reduced
30
Closed
288

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.29M
5
MON
Monsanto Co
MON
+$1.43M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.32M
2
CERN
Cerner Corp
CERN
+$3.96M
3
BEN icon
Franklin Resources
BEN
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.68M
5
NOV icon
NOV
NOV
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 11.53%
3 Industrials 10.17%
4 Consumer Discretionary 8.26%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
76
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$319K 0.13%
12,820
-3,885
-23% -$95.4K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$309K 0.13%
3,045
+1,145
+60% +$116K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$264K 0.11%
3,165
+677
+27% +$56.3K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$256K 0.1%
2,288
-4
-0.2% -$446
XRT icon
80
State Street SPDR S&P Retail ETF
XRT
$457M
$250K 0.1%
4,950
-580
-10% -$28.2K
DPZ icon
81
Domino's
DPZ
$11.9B
$211K 0.09%
2,098
-1,200
-36% -$121K
CERN
82
DELISTED
Cerner Corp
CERN
$202K 0.08%
2,760
-57,158
-95% -$3.96M
KO icon
83
Coca-Cola
KO
$383B
$199K 0.08%
4,901
+2,930
+149% +$123K
AA icon
84
Alcoa
AA
$11.3B
– –
-574
Closed -$23K
ABBV icon
85
AbbVie
ABBV
$465B
– –
-134
Closed -$9K
AEG icon
86
Aegon
AEG
$13.3B
– –
-452
Closed -$2K
AEP icon
87
American Electric Power
AEP
$70.4B
– –
-163
Closed -$10K
AFL icon
88
Aflac
AFL
$65.5B
– –
-56
Closed -$2K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-35
Closed -$4K
AMAT icon
90
Applied Materials
AMAT
$347B
– –
-610
Closed -$15K
AMCX icon
91
AMC Global Media
AMCX
$450M
– –
-21
Closed -$1K
AMG icon
92
Affiliated Managers Group
AMG
$9.51B
– –
-26
Closed -$6K
AMX icon
93
America Movil
AMX
$74.6B
– –
-251
Closed -$6K
ANSS
94
DELISTED
Ansys
ANSS
– –
-39
Closed -$3K
AON icon
95
Aon
AON
$80.6B
– –
-28
Closed -$3K
APAM icon
96
Artisan Partners
APAM
$2.86B
– –
-16
Closed -$1K
BNBX
97
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$1K
ARL icon
98
American Realty Investors
ARL
$237M
– –
-144
Closed -$1K
ATR icon
99
AptarGroup
ATR
$8.69B
– –
-26
Closed -$2K
AYI icon
100
Acuity Brands
AYI
$9.99B
– –
-14
Closed -$2K
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, Exchange Capital Management held 373 positions worth $245M, up 2.8% from $239M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exchange Capital Management's Q1 2015 filing shows 51 increased, 30 reduced and 288 closed positions. The largest sale was Qualcomm, an estimated $4.32M.

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

  • Exchange Capital Management added most to Gilead Sciences in Q1 2015, an estimated $3.75M increase.
  • Exchange Capital Management's biggest Q1 2015 reduction was Cerner Corp, cutting an estimated $3.96M.
  • Exchange Capital Management fully exited Qualcomm in Q1 2015, selling an estimated $4.32M.
  • Exchange Capital Management's ten largest holdings make up 29% of its $245M portfolio in Q1 2015.
  • Exchange Capital Management opened 0 new positions and closed 288 in Q1 2015.
  • Exchange Capital Management's portfolio value rose 2.8% quarter-over-quarter to $245M.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.