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
-1.3%
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
$318M
AUM Growth
+$571K
Cap. Flow
+$6.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.33%
Holding
280
New
47
Increased
74
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.69M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.35M
3
AGN
Allergan plc
AGN
+$3.86M
4
CMP icon
Compass Minerals
CMP
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.21M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.81M
2
HCA icon
HCA Healthcare
HCA
+$2.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.39M
4
AIG icon
American International
AIG
+$2.33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 9.12%
3 Communication Services 7.01%
4 Technology 6.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.8B
$1.19M 0.37%
6,497
+1,762
+37% +$349K
FSTA icon
77
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.11M 0.35%
34,930
+10,756
+44% +$357K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.04B
$1.05M 0.33%
7,583
+2,610
+52% +$376K
APTV icon
79
Aptiv
APTV
$12.3B
$980K 0.31%
11,533
-140
-1% -$12.7K
IBDK
80
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$958K 0.3%
38,674
+5,765
+18% +$143K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$8B
$943K 0.3%
6,931
+2,542
+58% +$360K
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$931K 0.29%
8,792
+1,091
+14% +$127K
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$903K 0.28%
37,014
+6,170
+20% +$152K
CNI icon
84
Canadian National Railway
CNI
$76.9B
$902K 0.28%
12,337
-247
-2% -$19.1K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$902K 0.28%
18,780
-14,581
-44% -$702K
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$901K 0.28%
36,790
+7,165
+24% +$177K
IBDL
87
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$900K 0.28%
35,906
+5,640
+19% +$142K
WMT icon
88
Walmart Inc
WMT
$884B
$896K 0.28%
30,198
+5,460
+22% +$176K
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$880K 0.28%
37,172
+5,020
+16% +$120K
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$880K 0.28%
35,957
+6,835
+23% +$168K
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$867K 0.27%
35,704
+7,585
+27% +$185K
PFE icon
92
Pfizer
PFE
$142B
$867K 0.27%
25,746
+4,666
+22% +$160K
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$854K 0.27%
25,821
+9,462
+58% +$309K
QCRH icon
94
QCR Holdings
QCRH
$1.69B
$819K 0.26%
18,250
– –
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$811K 0.25%
33,093
+6,045
+22% +$149K
CVX icon
96
Chevron
CVX
$383B
$797K 0.25%
6,988
+281
+4% +$33.6K
FMAT icon
97
Fidelity MSCI Materials Index ETF
FMAT
$589M
$775K 0.24%
23,527
+3,362
+17% +$118K
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$763K 0.24%
33,351
+5,360
+19% +$124K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$728K 0.23%
8,941
-1,519
-15% -$129K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.08T
$727K 0.23%
14,100
-3,000
-18% -$166K
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 2018 Portfolio in Review

As of Q1 2018, Exchange Capital Management held 280 positions worth $318M, up 0.18% from $318M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q1 2018 filing shows 47 new, 74 increased, 81 reduced and 33 closed positions. Its largest new stake was Allergan plc: 22,993 shares worth $3.87M. The largest sale was TD Synnex, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q1 2018 buy was Allergan plc: 22,993 shares worth $3.87M.
  • Exchange Capital Management added most to WisdomTree Dynamic International Equity Fund in Q1 2018, an estimated $7.69M increase.
  • Exchange Capital Management's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.39M.
  • Exchange Capital Management fully exited TD Synnex in Q1 2018, selling an estimated $3.81M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $318M portfolio in Q1 2018.
  • Exchange Capital Management opened 47 new positions and closed 33 in Q1 2018.
  • Exchange Capital Management's portfolio value rose 0.18% quarter-over-quarter to $318M.

Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.