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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
AGZ icon
151
iShares Agency Bond ETF
AGZ
$559M
$42K 0.01%
367
-5,721
-94% -$652K
META icon
152
Meta Platforms (Facebook)
META
$1.53T
$42K 0.01%
244
-13
-5% -$2.17K
ILMN icon
153
Illumina
ILMN
$28.7B
$40K 0.01%
206
– –
ADP icon
154
Automatic Data Processing
ADP
$102B
$37K 0.01%
334
+274
+457% +$29.3K
ILCB icon
155
iShares Morningstar US Equity ETF
ILCB
$1.26B
$37K 0.01%
984
– –
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$37K 0.01%
1,680
– –
MNA icon
157
IQ ARB Merger Arbitrage ETF
MNA
$253M
$36K 0.01%
1,174
– –
C icon
158
Citigroup
C
$222B
$34K 0.01%
472
+365
+341% +$24.9K
HOLX
159
DELISTED
Hologic
HOLX
$34K 0.01%
932
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$33K 0.01%
400
– –
PLSE icon
161
Pulse Biosciences
PLSE
$2.22B
$33K 0.01%
+1,800
New +$40.9K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$31K 0.01%
1,160
-230
-17% -$6.17K
IBDJ
163
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$31K 0.01%
1,232
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$209B
$29K 0.01%
152
+110
+262% +$19.9K
CELG
165
DELISTED
Celgene Corp
CELG
$29K 0.01%
200
– –
AXP icon
166
American Express
AXP
$228B
$28K 0.01%
310
+200
+182% +$17.2K
FDX icon
167
FedEx
FDX
$73.7B
$28K 0.01%
125
– –
HYS icon
168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$28K 0.01%
280
– –
OEF icon
169
iShares S&P 100 ETF
OEF
$19.8B
$28K 0.01%
256
-46
-15% -$5.03K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$27K 0.01%
360
-204
-36% -$14.2K
KHC icon
171
Kraft Heinz
KHC
$31B
$27K 0.01%
349
-349
-50% -$29.2K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$26K 0.01%
237
– –
PRU icon
173
Prudential Financial
PRU
$42.2B
$26K 0.01%
244
+210
+618% +$22.4K
SYK icon
174
Stryker
SYK
$129B
$25K 0.01%
+175
New +$25.1K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$24K 0.01%
320
– –
5 6
7
8 9

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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.