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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
-1.3%
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
$318M
AUM Growth
+$571K
Cap. Flow
+$6.17M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.33%
Holding
280
New
47
Increased
74
Reduced
81
Closed
33

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.69M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.35M
3
AGN
Allergan plc
AGN
+$3.86M
4
CMP icon
Compass Minerals
CMP
+$2.45M
5
XOM icon
ExxonMobil
XOM
+$2.21M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.81M
2
HCA icon
HCA Healthcare
HCA
+$2.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.39M
4
AIG icon
American International
AIG
+$2.33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 12.07%
2 Healthcare 9.12%
3 Communication Services 7.01%
4 Technology 6.78%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$305K 0.1%
5,592
-1,088
-16% -$60.2K
KO icon
127
Coca-Cola
KO
$377B
$194K 0.06%
4,461
-93
-2% -$4.18K
GE icon
128
GE Aerospace
GE
$375B
$168K 0.05%
2,605
-17,127
-87% -$1.27M
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$133K 0.04%
5,344
+2,124
+66% +$52.9K
ADBE icon
130
Adobe
ADBE
$99.4B
$125K 0.04%
+580
New +$118K
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$118K 0.04%
3,600
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$118K 0.04%
+800
New +$119K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$117K 0.04%
+1,800
New +$119K
PWV icon
134
Invesco Large Cap Value ETF
PWV
$1.68B
$114K 0.04%
3,122
-505
-14% -$19.3K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$978B
$113K 0.04%
+465
New +$117K
SPLB icon
136
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$112K 0.04%
4,102
-810
-16% -$22.3K
LNG icon
137
Cheniere Energy
LNG
$55.3B
$102K 0.03%
+1,908
New +$105K
AIG icon
138
American International
AIG
$41.7B
$91K 0.03%
1,670
-39,509
-96% -$2.33M
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$91K 0.03%
+7,500
New +$94.4K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$91K 0.03%
1,094
-717
-40% -$59.9K
GD icon
141
General Dynamics
GD
$104B
$88K 0.03%
400
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$155B
$87K 0.03%
1,544
-600
-28% -$34.7K
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$79K 0.02%
1,645
+553
+51% +$26.5K
SYY icon
144
Sysco
SYY
$41B
$74K 0.02%
1,230
– –
META icon
145
Meta Platforms (Facebook)
META
$1.4T
$60K 0.02%
376
+65
+21% +$11.7K
MO icon
146
Altria Group
MO
$115B
$56K 0.02%
900
– –
PNC icon
147
PNC Financial Services
PNC
$99.7B
$53K 0.02%
+348
New +$54K
ILMN icon
148
Illumina
ILMN
$30.8B
$47K 0.01%
206
– –
COLM icon
149
Columbia Sportswear
COLM
$3.05B
$46K 0.01%
+600
New +$45.2K
IBDH
150
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$46K 0.01%
1,844
– –
4 5
6
7 8

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Exchange Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Exchange Capital Management held 280 positions worth $318M, up 0.18% from $318M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q1 2018 filing shows 47 new, 74 increased, 81 reduced and 33 closed positions. Its largest new stake was Allergan plc: 22,993 shares worth $3.87M. The largest sale was TD Synnex, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q1 2018 buy was Allergan plc: 22,993 shares worth $3.87M.
  • Exchange Capital Management added most to WisdomTree Dynamic International Equity Fund in Q1 2018, an estimated $7.69M increase.
  • Exchange Capital Management's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.39M.
  • Exchange Capital Management fully exited TD Synnex in Q1 2018, selling an estimated $3.81M.
  • Exchange Capital Management's ten largest holdings make up 28% of its $318M portfolio in Q1 2018.
  • Exchange Capital Management opened 47 new positions and closed 33 in Q1 2018.
  • Exchange Capital Management's portfolio value rose 0.18% quarter-over-quarter to $318M.

Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.