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
+3.27%
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
$255M
AUM Growth
+$7.99M
Cap. Flow
+$1.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.02%
Holding
287
New
37
Increased
66
Reduced
43
Closed
52

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.45M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$673K
3
MMM icon
3M
MMM
+$448K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$317K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
3
FSLR icon
First Solar
FSLR
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 12.78%
3 Communication Services 8.36%
4 Consumer Discretionary 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
76
Invesco Large Cap Growth ETF
PWB
$2.24B
$494K 0.19%
15,595
-649
-4% -$20.7K
KMI icon
77
Kinder Morgan
KMI
$70.7B
$479K 0.19%
20,723
+363
+2% +$7.69K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.78B
$462K 0.18%
5,734
+74
+1% +$6.13K
MMM icon
79
3M
MMM
$94.6B
$442K 0.17%
+3,001
New +$448K
UNP icon
80
Union Pacific
UNP
$177B
$438K 0.17%
4,496
+498
+12% +$46.6K
LMT icon
81
Lockheed Martin
LMT
$134B
$416K 0.16%
1,735
-55
-3% -$13.8K
BA icon
82
Boeing
BA
$175B
$388K 0.15%
2,944
+374
+15% +$49.3K
T icon
83
AT&T
T
$169B
$388K 0.15%
12,651
+2,435
+24% +$77K
DPZ icon
84
Domino's
DPZ
$11.6B
$318K 0.12%
2,096
– –
CVX icon
85
Chevron
CVX
$374B
$308K 0.12%
2,988
+1,147
+62% +$117K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.12%
2,603
-5
-0.2% -$580
DD icon
87
DuPont de Nemours
DD
$19.1B
$275K 0.11%
2,092
+273
+15% +$36.4K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$248K 0.1%
4,694
+214
+5% +$11.3K
SHYF
89
DELISTED
The Shyft Group
SHYF
$240K 0.09%
25,000
+15,000
+150% +$130K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$190K 0.07%
2,841
+574
+25% +$39K
SLB icon
91
SLB Ltd
SLB
$75.2B
$151K 0.06%
1,922
+814
+73% +$64.6K
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$134K 0.05%
1,188
– –
PWV icon
93
Invesco Large Cap Value ETF
PWV
$1.69B
$130K 0.05%
4,137
-405
-9% -$12.7K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$153B
$118K 0.05%
2,507
-16
-0.6% -$744
CMS icon
95
CMS Energy
CMS
$23.4B
$100K 0.04%
2,379
– –
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$100K 0.04%
3,690
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$89K 0.04%
2,035
– –
AXP icon
98
American Express
AXP
$227B
$85K 0.03%
1,325
– –
MO icon
99
Altria Group
MO
$125B
$76K 0.03%
1,200
-210
-15% -$14K
LEA icon
100
Lear
LEA
$7.46B
$73K 0.03%
600
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Exchange Capital Management held 287 positions worth $255M, up 3.2% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exchange Capital Management's Q3 2016 filing shows 37 new, 66 increased, 43 reduced and 52 closed positions. Its largest new stake was Southern Company: 27,530 shares worth $1.41M. The largest sale was Pathward Financial, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q3 2016 buy was Southern Company: 27,530 shares worth $1.41M.
  • Exchange Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $317K increase.
  • Exchange Capital Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $457K.
  • Exchange Capital Management fully exited Pathward Financial in Q3 2016, selling an estimated $2.28M.
  • Exchange Capital Management's ten largest holdings make up 35% of its $255M portfolio in Q3 2016.
  • Exchange Capital Management opened 37 new positions and closed 52 in Q3 2016.
  • Exchange Capital Management's portfolio value rose 3.2% quarter-over-quarter to $255M.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.