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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
+2.78%
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
$303M
AUM Growth
+$6.13M
Cap. Flow
-$633K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.21%
Holding
268
New
30
Increased
56
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
2
SRCL
Stericycle Inc
SRCL
+$1.92M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.36M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.85M
2
HCA icon
HCA Healthcare
HCA
+$2.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 9.44%
3 Communication Services 7.46%
4 Technology 7.43%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$570K 0.19%
+17,572
New +$579K
LMT icon
102
Lockheed Martin
LMT
$134B
$546K 0.18%
1,759
– –
LYB icon
103
LyondellBasell Industries
LYB
$19.1B
$543K 0.18%
5,484
-543
-9% -$48.8K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$512K 0.17%
10,528
+465
+5% +$22.7K
PWB icon
105
Invesco Large Cap Growth ETF
PWB
$2.27B
$500K 0.17%
12,844
-1,205
-9% -$45.2K
PFE icon
106
Pfizer
PFE
$141B
$499K 0.16%
14,718
-2,333
-14% -$75K
DD icon
107
DuPont de Nemours
DD
$18.8B
$453K 0.15%
2,583
+1,035
+67% +$173K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$417K 0.14%
+21,992
New +$395K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$409K 0.14%
8,092
-1,976
-20% -$97.4K
VIS icon
110
Vanguard Industrials ETF
VIS
$8.21B
$409K 0.14%
3,047
+1,468
+93% +$190K
VDE icon
111
Vanguard Energy ETF
VDE
$9.93B
$362K 0.12%
3,871
+1,656
+75% +$147K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.96B
$358K 0.12%
2,584
+859
+50% +$121K
FUTY icon
113
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$339K 0.11%
+9,817
New +$342K
SHYF
114
DELISTED
The Shyft Group
SHYF
$332K 0.11%
30,000
– –
KO icon
115
Coca-Cola
KO
$359B
$254K 0.08%
5,634
-613
-10% -$27.9K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$236K 0.08%
2,790
-27,154
-91% -$2.3M
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.8B
$225K 0.07%
22,134
+19,788
+843% +$196K
KMI icon
118
Kinder Morgan
KMI
$71B
$214K 0.07%
11,173
-1,830
-14% -$35.6K
WMT icon
119
Walmart Inc
WMT
$889B
$182K 0.06%
6,987
+90
+1% +$2.36K
PWV icon
120
Invesco Large Cap Value ETF
PWV
$1.68B
$181K 0.06%
4,846
+1,174
+32% +$42.8K
SPLB icon
121
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$166K 0.05%
5,900
-936
-14% -$26.1K
VOX icon
122
Vanguard Communication Services ETF
VOX
$5.61B
$163K 0.05%
1,766
+938
+113% +$86.6K
FCOM icon
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$159K 0.05%
+4,927
New +$159K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$147K 0.05%
1,796
-1,689
-48% -$139K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$153B
$130K 0.04%
2,373
-99
-4% -$5.32K
3 4
5
6 7

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Exchange Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Exchange Capital Management held 268 positions worth $303M, up 2.1% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Exchange Capital Management's Q3 2017 filing shows 30 new, 56 increased, 86 reduced and 16 closed positions. Its largest new stake was Stericycle Inc: 26,052 shares worth $1.87M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q3 2017 buy was Stericycle Inc: 26,052 shares worth $1.87M.
  • Exchange Capital Management added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $3.81M increase.
  • Exchange Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
  • Exchange Capital Management fully exited QCR Holdings in Q3 2017, selling an estimated $865K.
  • Exchange Capital Management's ten largest holdings make up 31% of its $303M portfolio in Q3 2017.
  • Exchange Capital Management opened 30 new positions and closed 16 in Q3 2017.
  • Exchange Capital Management's portfolio value rose 2.1% quarter-over-quarter to $303M.

Based on Exchange Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.