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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
+3.36%
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
$297M
AUM Growth
+$20.6M
Cap. Flow
+$12M
Cap. Flow %
4.04%
Top 10 Hldgs %
32.15%
Holding
265
New
36
Increased
67
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M
4
TMUS icon
T-Mobile US
TMUS
+$2.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.2M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.81M
2
WFC icon
Wells Fargo
WFC
+$4.26M
3
AAPL icon
Apple
AAPL
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
MTVA
MetaVia Inc
MTVA
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Healthcare 10.84%
3 Communication Services 7.65%
4 Technology 7.26%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$26K 0.01%
200
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$463B
$25K 0.01%
180
– –
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$24K 0.01%
320
– –
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$42.9B
$23K 0.01%
2,346
+2,226
+1,855% +$21.5K
NXGN
155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$22K 0.01%
1,299
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$75.8B
$21K 0.01%
319
+52
+19% +$3.37K
CMG icon
157
Chipotle Mexican Grill
CMG
$42.5B
$19K 0.01%
2,250
+1,250
+125% +$11.6K
ZBH icon
158
Zimmer Biomet
ZBH
$17.4B
$19K 0.01%
155
– –
SABA
159
Saba Capital Income & Opportunities Fund II
SABA
$222M
$18K 0.01%
1,373
– –
GILD icon
160
Gilead Sciences
GILD
$165B
$15K 0.01%
210
+80
+62% +$5.32K
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.99B
$14K ﹤0.01%
257
– –
CAT icon
162
Caterpillar
CAT
$398B
$13K ﹤0.01%
125
– –
CSCO icon
163
Cisco
CSCO
$436B
$13K ﹤0.01%
400
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.6B
$13K ﹤0.01%
249
– –
SLB icon
165
SLB Ltd
SLB
$69.4B
$13K ﹤0.01%
190
-5,366
-97% -$385K
T icon
166
AT&T
T
$153B
$12K ﹤0.01%
417
-9,704
-96% -$286K
VTRS icon
167
Viatris
VTRS
$19.8B
$12K ﹤0.01%
300
– –
PVR
168
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$12K ﹤0.01%
740
– –
CWI icon
169
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$11K ﹤0.01%
476
– –
DHI icon
170
D.R. Horton
DHI
$41.1B
$11K ﹤0.01%
319
+75
+31% +$2.5K
EWU icon
171
iShares MSCI United Kingdom ETF
EWU
$3.97B
$11K ﹤0.01%
344
– –
YUM icon
172
Yum! Brands
YUM
$40.6B
$11K ﹤0.01%
150
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$10K ﹤0.01%
235
+175
+292% +$7.12K
MDLZ icon
174
Mondelez International
MDLZ
$77.4B
$10K ﹤0.01%
226
-1,249
-85% -$56.3K
NUE icon
175
Nucor
NUE
$52.5B
$10K ﹤0.01%
175
– –
5 6
7
8 9

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Exchange Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Exchange Capital Management held 265 positions worth $297M, up 7.5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exchange Capital Management deployed $12M of net new capital in Q2 2017, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was T-Mobile US: 35,965 shares worth $2.18M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.81M trimmed.

  • Exchange Capital Management's largest Q2 2017 buy was T-Mobile US: 35,965 shares worth $2.18M.
  • Exchange Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $6.06M increase.
  • Exchange Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.81M.
  • Exchange Capital Management fully exited iShares MBS ETF in Q2 2017, selling an estimated $58K.
  • Exchange Capital Management's ten largest holdings make up 32% of its $297M portfolio in Q2 2017.
  • Exchange Capital Management opened 36 new positions and closed 27 in Q2 2017.
  • Exchange Capital Management's portfolio value rose 7.5% quarter-over-quarter to $297M.

Based on Exchange Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.