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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
+6.68%
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
$276M
AUM Growth
+$13.8M
Cap. Flow
-$979K
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.63%
Holding
245
New
33
Increased
18
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
MTVA
MetaVia Inc
MTVA
+$7.28M
2
SNX icon
TD Synnex
SNX
+$5.09M
3
APTV icon
Aptiv
APTV
+$1.28M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.03M
5
ACN icon
Accenture
ACN
+$543K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.03M
2
V icon
Visa
V
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
F icon
Ford
F
+$919K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 13.2%
3 Technology 8.2%
4 Consumer Discretionary 6.9%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.4B
$38K 0.01%
+2,385
New +$37.2K
EMR icon
127
Emerson Electric
EMR
$83.4B
$36K 0.01%
600
– –
GM icon
128
General Motors
GM
$79.9B
$35K 0.01%
1,000
– –
ILCB icon
129
iShares Morningstar US Equity ETF
ILCB
$1.26B
$35K 0.01%
984
– –
ILMN icon
130
Illumina
ILMN
$29.2B
$34K 0.01%
206
– –
VUG icon
131
Vanguard Growth ETF
VUG
$214B
$34K 0.01%
1,680
– –
GLD icon
132
SPDR Gold Trust
GLD
$130B
$32K 0.01%
271
– –
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.66B
$32K 0.01%
+337
New +$33.2K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$31K 0.01%
400
– –
HON icon
135
Honeywell
HON
$79.4B
$29K 0.01%
255
– –
META icon
136
Meta Platforms (Facebook)
META
$1.52T
$28K 0.01%
197
-2
-1% -$267
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$26K 0.01%
237
– –
DUK icon
138
Duke Energy
DUK
$102B
$25K 0.01%
301
-85
-22% -$6.76K
CELG
139
DELISTED
Celgene Corp
CELG
$25K 0.01%
200
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$24K 0.01%
320
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$443B
$24K 0.01%
180
– –
FDX icon
142
FedEx
FDX
$72.9B
$20K 0.01%
100
– –
SYK icon
143
Stryker
SYK
$134B
$20K 0.01%
150
-180
-55% -$22.7K
NXGN
144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K 0.01%
1,299
– –
SABA
145
Saba Capital Income & Opportunities Fund II
SABA
$220M
$18K 0.01%
1,373
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.7B
$18K 0.01%
155
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.3B
$17K 0.01%
267
-110
-29% -$6.65K
ALL icon
148
Allstate
ALL
$68.8B
$16K 0.01%
200
– –
EXC icon
149
Exelon
EXC
$49B
$16K 0.01%
631
-168
-21% -$4.28K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16K 0.01%
+1,004
New +$15.7K
4 5
6
7 8

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TSWM
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BWA
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WCWM
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SXL
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SC
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FGC
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Exchange Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Exchange Capital Management held 245 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Exchange Capital Management's Q1 2017 filing shows 33 new, 18 increased, 86 reduced and 16 closed positions. Its largest new stake was MetaVia Inc: 11 shares worth $7.97M. The largest sale was T-Mobile US, an estimated $4.03M.

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

  • Exchange Capital Management's largest Q1 2017 buy was MetaVia Inc: 11 shares worth $7.97M.
  • Exchange Capital Management added most to GE Aerospace in Q1 2017, an estimated $443K increase.
  • Exchange Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $1.43M.
  • Exchange Capital Management fully exited T-Mobile US in Q1 2017, selling an estimated $4.03M.
  • Exchange Capital Management's ten largest holdings make up 39% of its $276M portfolio in Q1 2017.
  • Exchange Capital Management opened 33 new positions and closed 16 in Q1 2017.
  • Exchange Capital Management's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on Exchange Capital Management's 13F filing for Q1 2017, filed 11 May 2017.