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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
+10.27%
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
$205M
AUM Growth
+$14.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.81%
Holding
270
New
47
Increased
53
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$757K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.87M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 12.17%
3 Energy 9.18%
4 Healthcare 8.14%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.2B
$10K ﹤0.01%
+208
New +$10.4K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.3B
$10K ﹤0.01%
88
+58
+193% +$6.41K
NLY icon
153
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
250
-41
-14% -$1.78K
BTT icon
154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$9K ﹤0.01%
500
– –
PPL
155
PPL Corp
PPL
$27.4B
$9K ﹤0.01%
322
– –
PRU icon
156
Prudential Financial
PRU
$43.2B
$9K ﹤0.01%
+103
New +$8.79K
ADP icon
157
Automatic Data Processing
ADP
$109B
$8K ﹤0.01%
114
-171
-60% -$11.5K
BNS icon
158
Scotiabank
BNS
$107B
$8K ﹤0.01%
129
+81
+169% +$4.54K
DRI icon
159
Darden Restaurants
DRI
$24B
$8K ﹤0.01%
157
+68
+76% +$3.15K
EPD icon
160
Enterprise Products Partners
EPD
$84.4B
$8K ﹤0.01%
234
+118
+102% +$3.68K
ET icon
161
Energy Transfer Partners
ET
$70.2B
$8K ﹤0.01%
560
+348
+164% +$6.26K
MCHP icon
162
Microchip Technology
MCHP
$41B
$8K ﹤0.01%
338
+186
+122% +$3.9K
PAA icon
163
Plains All American Pipeline
PAA
$17.5B
$8K ﹤0.01%
147
+78
+113% +$3.98K
PXF icon
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$8K ﹤0.01%
190
-9,240
-98% -$395K
RMD icon
165
ResMed
RMD
$30.8B
$8K ﹤0.01%
180
– –
TGT icon
166
Target
TGT
$65.7B
$8K ﹤0.01%
+119
New +$7.61K
KMP
167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8K ﹤0.01%
94
+59
+169% +$4.76K
DO
168
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
134
+98
+272% +$5.91K
AEP icon
169
American Electric Power
AEP
$72.1B
$7K ﹤0.01%
+157
New +$7.25K
AGNC icon
170
AGNC Investment
AGNC
$12.8B
$7K ﹤0.01%
+351
New +$7.47K
BMO icon
171
Bank of Montreal
BMO
$125B
$7K ﹤0.01%
112
+77
+220% +$5.24K
D icon
172
Dominion Energy
D
$62.7B
$7K ﹤0.01%
115
+65
+130% +$4.18K
EMR icon
173
Emerson Electric
EMR
$84.4B
$7K ﹤0.01%
100
– –
ERIC icon
174
Ericsson
ERIC
$32.3B
$7K ﹤0.01%
+540
New +$6.71K
HSBC icon
175
HSBC
HSBC
$356B
$7K ﹤0.01%
+158
New +$7.48K
5 6
7
8 9

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Exchange Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Exchange Capital Management held 270 positions worth $205M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q4 2013 filing shows 47 new, 53 increased, 66 reduced and 40 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

  • Exchange Capital Management's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K.
  • Exchange Capital Management added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $5.71M increase.
  • Exchange Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.12M.
  • Exchange Capital Management fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2013, selling an estimated $56K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $205M portfolio in Q4 2013.
  • Exchange Capital Management opened 47 new positions and closed 40 in Q4 2013.
  • Exchange Capital Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Exchange Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.