We are live on ! Find out more
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
$262M
AUM Growth
+$7.84M
Cap. Flow
-$1.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.2%
Holding
241
New
6
Increased
66
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M
3
CVX icon
Chevron
CVX
+$474K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380K
5
GE icon
GE Aerospace
GE
+$264K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.86M
2
FSLR icon
First Solar
FSLR
+$2.18M
3
SPG icon
Simon Property Group
SPG
+$2.01M
4
DUK icon
Duke Energy
DUK
+$1.52M
5
MON
Monsanto Co
MON
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 10.68%
3 Communication Services 8.63%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVR
126
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$20K 0.01%
740
– –
FDX icon
127
FedEx
FDX
$74B
$19K 0.01%
100
– –
CTSH icon
128
Cognizant
CTSH
$23.8B
$18K 0.01%
320
– –
SABA
129
Saba Capital Income & Opportunities Fund II
SABA
$221M
$18K 0.01%
+1,373
New +$17.3K
GILD icon
130
Gilead Sciences
GILD
$167B
$17K 0.01%
240
-38,542
-99% -$2.86M
NXGN
131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17K 0.01%
1,299
– –
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$8.14B
$16K 0.01%
121
– –
ALL icon
133
Allstate
ALL
$70.1B
$15K 0.01%
200
– –
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$15K 0.01%
502
-19,556
-97% -$599K
ZBH icon
135
Zimmer Biomet
ZBH
$18.5B
$15K 0.01%
155
– –
PAYX icon
136
Paychex
PAYX
$42.3B
$13K 0.01%
210
– –
X
137
DELISTED
US Steel
X
$13K 0.01%
400
– –
CAT icon
138
Caterpillar
CAT
$387B
$12K ﹤0.01%
125
– –
CSCO icon
139
Cisco
CSCO
$456B
$12K ﹤0.01%
400
– –
CWI icon
140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$12K ﹤0.01%
573
-6
-1% -$127
DHI icon
141
D.R. Horton
DHI
$42.3B
$12K ﹤0.01%
422
-42,125
-99% -$1.2M
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$21.3B
$12K ﹤0.01%
249
-539
-68% -$26.9K
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.09B
$12K ﹤0.01%
257
– –
USB icon
144
US Bancorp
USB
$100B
$12K ﹤0.01%
225
– –
AMT icon
145
American Tower
AMT
$79.9B
$11K ﹤0.01%
100
– –
MDT icon
146
Medtronic
MDT
$111B
$11K ﹤0.01%
150
– –
PSX icon
147
Phillips 66
PSX
$82.5B
$11K ﹤0.01%
125
– –
TGT icon
148
Target
TGT
$65.5B
$11K ﹤0.01%
150
-90
-38% -$6.51K
VTRS icon
149
Viatris
VTRS
$20.8B
$11K ﹤0.01%
300
– –
XEL icon
150
Xcel Energy
XEL
$50.1B
$11K ﹤0.01%
275
– –
4 5
6
7 8

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Exchange Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Exchange Capital Management held 241 positions worth $262M, up 3.1% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Exchange Capital Management's Q4 2016 filing shows 6 new, 66 increased, 49 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,880 shares worth $44K. The largest sale was Gilead Sciences, an estimated $2.86M.

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

  • Exchange Capital Management's largest Q4 2016 buy was Vanguard Information Technology ETF: 2,880 shares worth $44K.
  • Exchange Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.49M increase.
  • Exchange Capital Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $2.86M.
  • Exchange Capital Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $462K.
  • Exchange Capital Management's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Exchange Capital Management opened 6 new positions and closed 29 in Q4 2016.
  • Exchange Capital Management's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Exchange Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.