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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
+5.19%
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
$239M
AUM Growth
+$9.6M
Cap. Flow
+$977K
Cap. Flow %
0.41%
Top 10 Hldgs %
27.31%
Holding
410
New
174
Increased
93
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.14M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.43M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
2
APA icon
APA Corp
APA
+$2.58M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Industrials 10.74%
3 Healthcare 8.93%
4 Energy 8.67%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29K 0.01%
600
– –
EXAS
127
DELISTED
Exact Sciences
EXAS
$27K 0.01%
1,000
– –
JMI
128
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$26K 0.01%
2,500
+1,250
+100% +$15.3K
DUK icon
129
Duke Energy
DUK
$101B
$25K 0.01%
+293
New +$23.6K
HOLX
130
DELISTED
Hologic
HOLX
$25K 0.01%
932
– –
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$21.2B
$24K 0.01%
538
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$24K 0.01%
400
-462
-54% -$27.1K
AA icon
133
Alcoa
AA
$11.3B
$23K 0.01%
+574
New +$22.3K
DPG
134
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$22K 0.01%
1,000
+500
+100% +$10.8K
ESPR
135
DELISTED
Esperion Therapeutics
ESPR
$22K 0.01%
550
– –
CELG
136
DELISTED
Celgene Corp
CELG
$22K 0.01%
200
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21K 0.01%
360
-492
-58% -$27.8K
BTT icon
138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$20K 0.01%
1,000
+500
+100% +$10K
NXGN
139
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K 0.01%
+1,299
New +$19K
SYK icon
140
Stryker
SYK
$135B
$19K 0.01%
202
+22
+12% +$1.95K
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
$19K 0.01%
+550
New +$19.6K
DD icon
142
DuPont de Nemours
DD
$18.6B
$18K 0.01%
+150
New +$18.3K
NVS icon
143
Novartis
NVS
$302B
$18K 0.01%
215
+48
+29% +$3.98K
COP icon
144
ConocoPhillips
COP
$144B
$17K 0.01%
250
– –
T icon
145
AT&T
T
$164B
$17K 0.01%
630
– –
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82B
$16K 0.01%
302
+198
+190% +$10.4K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$16K 0.01%
420
-109
-21% -$4.43K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K 0.01%
300
-60
-17% -$3.16K
AMAT icon
149
Applied Materials
AMAT
$347B
$15K 0.01%
610
– –
NEE icon
150
NextEra Energy
NEE
$184B
$15K 0.01%
+528
New +$13.3K
4 5
6
7 8

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FGC
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Exchange Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Exchange Capital Management held 410 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q4 2014 filing shows 174 new, 93 increased, 50 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Exchange Capital Management's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 10,324 shares worth $822K.
  • Exchange Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $3.09M increase.
  • Exchange Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.68M.
  • Exchange Capital Management fully exited APA Corp in Q4 2014, selling an estimated $2.58M.
  • Exchange Capital Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2014.
  • Exchange Capital Management opened 174 new positions and closed 37 in Q4 2014.
  • Exchange Capital Management's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.