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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
+3.27%
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
$255M
AUM Growth
+$7.99M
Cap. Flow
+$1.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.02%
Holding
287
New
37
Increased
66
Reduced
43
Closed
52

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.45M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$673K
3
MMM icon
3M
MMM
+$448K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$317K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
3
FSLR icon
First Solar
FSLR
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 12.78%
3 Communication Services 8.36%
4 Consumer Discretionary 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.3B
$27K 0.01%
256
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$27K 0.01%
400
-188
-32% -$12.7K
PJP icon
128
Invesco Pharmaceuticals ETF
PJP
$447M
$27K 0.01%
+444
New +$29.1K
GWPH
129
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27K 0.01%
200
– –
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$26K 0.01%
237
– –
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$23K 0.01%
235
– –
ILCB icon
132
iShares Morningstar US Equity ETF
ILCB
$1.26B
$23K 0.01%
708
-272
-28% -$8.68K
RSPS icon
133
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$23K 0.01%
+935
New +$23.6K
QQQ icon
134
Invesco QQQ Trust
QQQ
$445B
$21K 0.01%
180
– –
STZ icon
135
Constellation Brands
STZ
$22.5B
$21K 0.01%
+125
New +$20.6K
KHI
136
DELISTED
Deutsche High Income Trust
KHI
$21K 0.01%
+2,288
New +$20.8K
CELG
137
DELISTED
Celgene Corp
CELG
$21K 0.01%
200
– –
AOK icon
138
iShares Core Conservative Allocation ETF
AOK
$788M
$20K 0.01%
+605
New +$20.1K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$20K 0.01%
156
-12
-7% -$1.49K
ZBH icon
140
Zimmer Biomet
ZBH
$18.5B
$20K 0.01%
155
– –
PVR
141
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$20K 0.01%
+740
New +$20K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$19K 0.01%
+465
New +$19.7K
FDX icon
143
FedEx
FDX
$74B
$17K 0.01%
100
– –
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$8.14B
$17K 0.01%
121
– –
CZA icon
145
Invesco Zacks Mid-Cap ETF
CZA
$192M
$16K 0.01%
+297
New +$15.6K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$16K 0.01%
420
– –
TGT icon
147
Target
TGT
$65.5B
$16K 0.01%
240
+90
+60% +$6.45K
CTSH icon
148
Cognizant
CTSH
$23.8B
$15K 0.01%
320
-320
-50% -$18.2K
XTL icon
149
State Street SPDR S&P Telecom ETF
XTL
$564M
$15K 0.01%
229
+114
+99% +$7.15K
NXGN
150
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$15K 0.01%
1,299
– –
4 5
6
7 8

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Exchange Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Exchange Capital Management held 287 positions worth $255M, up 3.2% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exchange Capital Management's Q3 2016 filing shows 37 new, 66 increased, 43 reduced and 52 closed positions. Its largest new stake was Southern Company: 27,530 shares worth $1.41M. The largest sale was Pathward Financial, an estimated $2.28M.

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

  • Exchange Capital Management's largest Q3 2016 buy was Southern Company: 27,530 shares worth $1.41M.
  • Exchange Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $317K increase.
  • Exchange Capital Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $457K.
  • Exchange Capital Management fully exited Pathward Financial in Q3 2016, selling an estimated $2.28M.
  • Exchange Capital Management's ten largest holdings make up 35% of its $255M portfolio in Q3 2016.
  • Exchange Capital Management opened 37 new positions and closed 52 in Q3 2016.
  • Exchange Capital Management's portfolio value rose 3.2% quarter-over-quarter to $255M.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.