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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
$262M
AUM Growth
+$7.84M
Cap. Flow
-$1.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.2%
Holding
241
New
6
Increased
66
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M
3
CVX icon
Chevron
CVX
+$474K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380K
5
GE icon
GE Aerospace
GE
+$264K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.86M
2
FSLR icon
First Solar
FSLR
+$2.18M
3
SPG icon
Simon Property Group
SPG
+$2.01M
4
DUK icon
Duke Energy
DUK
+$1.52M
5
MON
Monsanto Co
MON
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 10.68%
3 Communication Services 8.63%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$322K 0.12%
2,843
+240
+9% +$27.4K
DPZ icon
77
Domino's
DPZ
$11.7B
$295K 0.11%
1,853
-243
-12% -$39.5K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$283K 0.11%
5,398
+704
+15% +$37K
SHYF
79
DELISTED
The Shyft Group
SHYF
$254K 0.1%
27,500
+2,500
+10% +$22.4K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$218K 0.08%
2,972
+131
+5% +$9.3K
PWV icon
81
Invesco Large Cap Value ETF
PWV
$1.7B
$136K 0.05%
4,027
-110
-3% -$3.57K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$131K 0.05%
1,188
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$115K 0.04%
2,497
-10
-0.4% -$460
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$100K 0.04%
3,600
-90
-2% -$2.45K
CMS icon
85
CMS Energy
CMS
$23.2B
$99K 0.04%
2,379
– –
MDLZ icon
86
Mondelez International
MDLZ
$80.2B
$90K 0.03%
2,035
– –
SYY icon
87
Sysco
SYY
$40.6B
$82K 0.03%
1,480
– –
MO icon
88
Altria Group
MO
$125B
$81K 0.03%
1,200
– –
AXP icon
89
American Express
AXP
$226B
$75K 0.03%
1,010
-315
-24% -$21.8K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$74K 0.03%
3,034
-28,880
-90% -$690K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$71K 0.03%
655
+200
+44% +$21.9K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$71K 0.03%
1,472
+455
+45% +$22K
GD icon
93
General Dynamics
GD
$106B
$69K 0.03%
400
– –
KHC icon
94
Kraft Heinz
KHC
$32.1B
$69K 0.03%
790
– –
MBB icon
95
iShares MBS ETF
MBB
$39.3B
$58K 0.02%
547
– –
AAL icon
96
American Airlines Group
AAL
$10.1B
$53K 0.02%
1,143
– –
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$48K 0.02%
485
+250
+106% +$24.8K
VGT icon
98
Vanguard Information Technology ETF
VGT
$136B
$44K 0.02%
+2,880
New +$43.4K
OEF icon
99
iShares S&P 100 ETF
OEF
$19.9B
$42K 0.02%
422
-75
-15% -$7.28K
VZ icon
100
Verizon
VZ
$202B
$42K 0.02%
796
-447
-36% -$22.3K
2 3
4
5 6

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Exchange Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Exchange Capital Management held 241 positions worth $262M, up 3.1% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Exchange Capital Management's Q4 2016 filing shows 6 new, 66 increased, 49 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,880 shares worth $44K. The largest sale was Gilead Sciences, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q4 2016 buy was Vanguard Information Technology ETF: 2,880 shares worth $44K.
  • Exchange Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.49M increase.
  • Exchange Capital Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $2.86M.
  • Exchange Capital Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $462K.
  • Exchange Capital Management's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Exchange Capital Management opened 6 new positions and closed 29 in Q4 2016.
  • Exchange Capital Management's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Exchange Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.