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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
+10.27%
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
$205M
AUM Growth
+$14.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.81%
Holding
270
New
47
Increased
53
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$757K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.87M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 12.17%
3 Energy 9.18%
4 Healthcare 8.14%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
101
DELISTED
Verint Systems
VRNT
$33K 0.02%
1,527
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$33K 0.02%
740
-36,722
-98% -$1.58M
CTSH icon
103
Cognizant
CTSH
$23.8B
$32K 0.02%
640
– –
LUMN icon
104
Lumen
LUMN
$6.38B
$32K 0.02%
1,001
+930
+1,310% +$29.7K
MSFT icon
105
Microsoft
MSFT
$2.92T
$30K 0.01%
800
-78,989
-99% -$2.87M
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.3B
$30K 0.01%
290
– –
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$29K 0.01%
600
– –
BCS.PRC
108
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$29K 0.01%
1,150
– –
GE icon
109
GE Aerospace
GE
$377B
$28K 0.01%
205
-168
-45% -$21.2K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.3B
$26K 0.01%
538
-350
-39% -$16.7K
TPZ
111
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$26K 0.01%
1,006
– –
HOLX
112
DELISTED
Hologic
HOLX
$25K 0.01%
1,137
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$24K 0.01%
400
– –
MESG
114
DELISTED
XURA INC COM (DE)
MESG
$23K 0.01%
600
– –
ILMN icon
115
Illumina
ILMN
$29.2B
$22K 0.01%
206
– –
FIF
116
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$21K 0.01%
1,000
– –
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$20K 0.01%
360
-820
-69% -$43.8K
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$8.39B
$20K 0.01%
650
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$19K 0.01%
320
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19K 0.01%
450
-80
-15% -$3.37K
LLY icon
121
Eli Lilly
LLY
$1.09T
$18K 0.01%
350
+259
+285% +$13K
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$17K 0.01%
647
– –
SRF
123
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$17K 0.01%
200
– –
JMI
124
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$17K 0.01%
+1,250
New +$15.3K
CELG
125
DELISTED
Celgene Corp
CELG
$17K 0.01%
200
– –
3 4
5
6 7

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Exchange Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Exchange Capital Management held 270 positions worth $205M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q4 2013 filing shows 47 new, 53 increased, 66 reduced and 40 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Exchange Capital Management's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K.
  • Exchange Capital Management added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $5.71M increase.
  • Exchange Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.12M.
  • Exchange Capital Management fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2013, selling an estimated $56K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $205M portfolio in Q4 2013.
  • Exchange Capital Management opened 47 new positions and closed 40 in Q4 2013.
  • Exchange Capital Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Exchange Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.