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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
+2.78%
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
$303M
AUM Growth
+$6.13M
Cap. Flow
-$633K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.21%
Holding
268
New
30
Increased
56
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
2
SRCL
Stericycle Inc
SRCL
+$1.92M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.36M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.85M
2
HCA icon
HCA Healthcare
HCA
+$2.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 9.44%
3 Communication Services 7.46%
4 Technology 7.43%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$125K 0.04%
2,470
+300
+14% +$15.2K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$113K 0.04%
3,600
– –
CMS icon
128
CMS Energy
CMS
$22.9B
$110K 0.04%
2,379
– –
WFC icon
129
Wells Fargo
WFC
$264B
$110K 0.04%
1,990
-40,566
-95% -$2.16M
FGL
130
DELISTED
Fidelity & Guaranty Life
FGL
$102K 0.03%
3,281
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$100K 0.03%
+1,046
New +$97.9K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$94K 0.03%
3,714
+1,616
+77% +$40.8K
QQQ icon
133
Invesco QQQ Trust
QQQ
$449B
$92K 0.03%
634
+454
+252% +$65K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$87K 0.03%
820
-289
-26% -$31K
GD icon
135
General Dynamics
GD
$105B
$82K 0.03%
400
– –
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$77K 0.03%
1,464
-3,990
-73% -$210K
F icon
137
Ford
F
$58.5B
$74K 0.02%
6,156
-2,918
-32% -$32.9K
SYY icon
138
Sysco
SYY
$40.2B
$66K 0.02%
1,230
– –
XTL icon
139
State Street SPDR S&P Telecom ETF
XTL
$568M
$65K 0.02%
935
-501
-35% -$35.2K
ATMP icon
140
iPath Select MLP ETN
ATMP
$630M
$64K 0.02%
+3,000
New +$65.3K
HON icon
141
Honeywell
HON
$77.9B
$64K 0.02%
500
+188
+60% +$23.3K
ISCG icon
142
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$63K 0.02%
2,220
– –
CPB icon
143
Campbell Soup
CPB
$6.67B
$59K 0.02%
+1,270
New +$64.3K
MO icon
144
Altria Group
MO
$122B
$57K 0.02%
900
-300
-25% -$20K
AKRX
145
DELISTED
Akorn Inc
AKRX
$56K 0.02%
1,700
– –
LEA icon
146
Lear
LEA
$7.26B
$52K 0.02%
300
– –
IBDH
147
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$46K 0.02%
1,844
+211
+13% +$5.31K
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$45K 0.01%
1,465
-33,154
-96% -$1.01M
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.01%
397
– –
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$45K 0.01%
+1,170
New +$46.7K
4 5
6
7 8

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Exchange Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Exchange Capital Management held 268 positions worth $303M, up 2.1% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Exchange Capital Management's Q3 2017 filing shows 30 new, 56 increased, 86 reduced and 16 closed positions. Its largest new stake was Stericycle Inc: 26,052 shares worth $1.87M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q3 2017 buy was Stericycle Inc: 26,052 shares worth $1.87M.
  • Exchange Capital Management added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $3.81M increase.
  • Exchange Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
  • Exchange Capital Management fully exited QCR Holdings in Q3 2017, selling an estimated $865K.
  • Exchange Capital Management's ten largest holdings make up 31% of its $303M portfolio in Q3 2017.
  • Exchange Capital Management opened 30 new positions and closed 16 in Q3 2017.
  • Exchange Capital Management's portfolio value rose 2.1% quarter-over-quarter to $303M.

Based on Exchange Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.