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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
+6.68%
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
$276M
AUM Growth
+$13.8M
Cap. Flow
-$979K
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.63%
Holding
245
New
33
Increased
18
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
MTVA
MetaVia Inc
MTVA
+$7.28M
2
SNX icon
TD Synnex
SNX
+$5.09M
3
APTV icon
Aptiv
APTV
+$1.28M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.03M
5
ACN icon
Accenture
ACN
+$543K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.03M
2
V icon
Visa
V
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
F icon
Ford
F
+$919K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 13.2%
3 Technology 8.2%
4 Consumer Discretionary 6.9%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$9.87B
$112K 0.04%
1,160
+900
+346% +$90K
CMS icon
102
CMS Energy
CMS
$22.9B
$106K 0.04%
2,379
– –
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$106K 0.04%
3,600
– –
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.98B
$105K 0.04%
748
+627
+518% +$86.9K
FGL
105
DELISTED
Fidelity & Guaranty Life
FGL
$91K 0.03%
+3,281
New +$84.6K
MO icon
106
Altria Group
MO
$122B
$86K 0.03%
1,200
– –
XTL icon
107
State Street SPDR S&P Telecom ETF
XTL
$568M
$82K 0.03%
1,152
+569
+98% +$40.3K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$869B
$79K 0.03%
331
+176
+114% +$41.2K
GD icon
109
General Dynamics
GD
$105B
$75K 0.03%
400
– –
KHC icon
110
Kraft Heinz
KHC
$31.1B
$72K 0.03%
790
– –
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$71K 0.03%
655
– –
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$71K 0.03%
1,472
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$71K 0.03%
2,750
-284
-9% -$7.09K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.26B
$70K 0.03%
+565
New +$69.5K
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$64K 0.02%
1,475
-560
-28% -$24.8K
SYY icon
116
Sysco
SYY
$40.2B
$64K 0.02%
1,230
-250
-17% -$13.2K
MBB icon
117
iShares MBS ETF
MBB
$39.1B
$58K 0.02%
540
-7
-1% -$744
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$49K 0.02%
485
– –
AAL icon
119
American Airlines Group
AAL
$9.9B
$48K 0.02%
1,143
– –
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$47K 0.02%
+1,810
New +$46.7K
OEF icon
121
iShares S&P 100 ETF
OEF
$19.8B
$44K 0.02%
422
– –
LEA icon
122
Lear
LEA
$7.26B
$42K 0.02%
300
– –
AKRX
123
DELISTED
Akorn Inc
AKRX
$41K 0.01%
1,700
– –
HOLX
124
DELISTED
Hologic
HOLX
$40K 0.01%
932
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$39K 0.01%
564
– –
3 4
5
6 7

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Exchange Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Exchange Capital Management held 245 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Exchange Capital Management's Q1 2017 filing shows 33 new, 18 increased, 86 reduced and 16 closed positions. Its largest new stake was MetaVia Inc: 11 shares worth $7.97M. The largest sale was T-Mobile US, an estimated $4.03M.

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

  • Exchange Capital Management's largest Q1 2017 buy was MetaVia Inc: 11 shares worth $7.97M.
  • Exchange Capital Management added most to GE Aerospace in Q1 2017, an estimated $443K increase.
  • Exchange Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $1.43M.
  • Exchange Capital Management fully exited T-Mobile US in Q1 2017, selling an estimated $4.03M.
  • Exchange Capital Management's ten largest holdings make up 39% of its $276M portfolio in Q1 2017.
  • Exchange Capital Management opened 33 new positions and closed 16 in Q1 2017.
  • Exchange Capital Management's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on Exchange Capital Management's 13F filing for Q1 2017, filed 11 May 2017.