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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.45B
$15K 0.01%
195
– –
MXI icon
127
iShares Global Materials ETF
MXI
$337M
$15K 0.01%
238
-8,690
-97% -$528K
TPR icon
128
Tapestry
TPR
$30.3B
$15K 0.01%
+264
New +$14.3K
VT icon
129
Vanguard Total World Stock ETF
VT
$75.3B
$15K 0.01%
250
– –
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
200
+100
+100% +$7.04K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$55.9B
$14K 0.01%
376
– –
IYZ icon
132
iShares US Telecommunications ETF
IYZ
$1.16B
$14K 0.01%
475
-16,595
-97% -$475K
SYK icon
133
Stryker
SYK
$135B
$14K 0.01%
180
– –
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$14K 0.01%
200
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$13K 0.01%
110
– –
GNRC icon
136
Generac Holdings
GNRC
$11.5B
$13K 0.01%
230
– –
IBM icon
137
IBM
IBM
$213B
$13K 0.01%
71
-26
-27% -$4.48K
IGF icon
138
iShares Global Infrastructure ETF
IGF
$10.9B
$13K 0.01%
335
-15,175
-98% -$587K
INFY icon
139
Infosys
INFY
$51B
$13K 0.01%
+1,840
New +$12.4K
EXAS
140
DELISTED
Exact Sciences
EXAS
$12K 0.01%
1,000
– –
FL
141
DELISTED
Foot Locker
FL
$12K 0.01%
+283
New +$10.4K
TROW icon
142
T. Rowe Price
TROW
$25.5B
$12K 0.01%
+140
New +$11K
TSCO icon
143
Tractor Supply
TSCO
$16.3B
$12K 0.01%
750
– –
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12K 0.01%
500
– –
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$11K 0.01%
230
-34,609
-99% -$1.64M
RGR icon
146
Sturm, Ruger & Co
RGR
$603M
$11K 0.01%
150
– –
WMT icon
147
Walmart Inc
WMT
$909B
$11K 0.01%
405
-660
-62% -$17K
MDSO
148
DELISTED
Medidata Solutions, Inc.
MDSO
$11K 0.01%
188
– –
DPG
149
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$10K ﹤0.01%
500
– –
FITB
150
Fifth Third Bancorp
FITB
$51.3B
$10K ﹤0.01%
490
-125
-20% -$2.45K
4 5
6
7 8

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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.