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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
+4.05%
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
$336M
AUM Growth
+$18.2M
Cap. Flow
+$7.37M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.91%
Holding
279
New
32
Increased
85
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$896K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$812K
5
KLAC icon
KLA
KLAC
+$745K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.75M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
APTV icon
Aptiv
APTV
+$936K
4
ZBH icon
Zimmer Biomet
ZBH
+$931K
5
V icon
Visa
V
+$816K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Healthcare 9.41%
3 Technology 7.41%
4 Communication Services 6.76%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$374B
$1.25M 0.37%
9,908
+2,920
+42% +$362K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.22M 0.36%
23,660
-1,362
-5% -$69.2K
PFE icon
78
Pfizer
PFE
$144B
$1.22M 0.36%
35,309
+9,563
+37% +$327K
WMT icon
79
Walmart Inc
WMT
$900B
$1.2M 0.36%
42,165
+11,967
+40% +$340K
MMM icon
80
3M
MMM
$94.1B
$1.17M 0.35%
7,085
+588
+9% +$100K
KLAC icon
81
KLA
KLAC
$249B
$1.12M 0.33%
109,070
+68,490
+169% +$745K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.22B
$1.11M 0.33%
8,159
+576
+8% +$80.4K
IBDK
83
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.03M 0.31%
41,484
+2,810
+7% +$69.6K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.01M 0.3%
7,517
+586
+8% +$77.5K
CNI icon
85
Canadian National Railway
CNI
$78.3B
$973K 0.29%
11,902
-435
-4% -$34.6K
IBDO
86
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$952K 0.28%
39,200
+2,410
+7% +$58.6K
GWRE icon
87
Guidewire Software
GWRE
$13.3B
$949K 0.28%
10,691
+6,794
+174% +$601K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$947K 0.28%
39,357
+2,343
+6% +$56.4K
IBDL
89
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$945K 0.28%
37,746
+1,840
+5% +$46K
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$937K 0.28%
38,452
+2,495
+7% +$60.8K
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$915K 0.27%
38,219
+2,515
+7% +$60.2K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$913K 0.27%
39,167
+1,995
+5% +$46.5K
IBDN
93
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$912K 0.27%
37,488
+4,395
+13% +$107K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$899K 0.27%
26,260
+439
+2% +$14.5K
PM icon
95
Philip Morris
PM
$312B
$869K 0.26%
10,763
-2,225
-17% -$189K
QCRH icon
96
QCR Holdings
QCRH
$1.69B
$866K 0.26%
18,250
– –
C icon
97
Citigroup
C
$222B
$842K 0.25%
12,586
+3,417
+37% +$235K
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$811K 0.24%
33,066
-285
-0.9% -$6.67K
FMAT icon
99
Fidelity MSCI Materials Index ETF
FMAT
$595M
$790K 0.23%
23,451
-76
-0.3% -$2.59K
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.69B
$747K 0.22%
8,794
+2,703
+44% +$229K
2 3
4
5 6

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Exchange Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Exchange Capital Management held 279 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q2 2018 filing shows 32 new, 85 increased, 61 reduced and 27 closed positions. Its largest new stake was Comerica: 2,500 shares worth $227K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Exchange Capital Management's largest Q2 2018 buy was Comerica: 2,500 shares worth $227K.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $1.22M increase.
  • Exchange Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.75M.
  • Exchange Capital Management fully exited Zimmer Biomet in Q2 2018, selling an estimated $931K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $336M portfolio in Q2 2018.
  • Exchange Capital Management opened 32 new positions and closed 27 in Q2 2018.
  • Exchange Capital Management's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Exchange Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.