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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
+6.32%
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
+$14.7M
Cap. Flow
-$2.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.37%
Holding
264
New
12
Increased
72
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.28M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.46M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
D icon
Dominion Energy
D
+$1.6M
5
USB icon
US Bancorp
USB
+$1.57M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.39M
3
XOM icon
ExxonMobil
XOM
+$2.27M
4
V icon
Visa
V
+$2.26M
5
AIG icon
American International
AIG
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Healthcare 9.26%
3 Technology 7.7%
4 Communication Services 7.36%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$158B
$43K 0.01%
523
-1,273
-71% -$104K
HON icon
152
Honeywell
HON
$77.9B
$43K 0.01%
312
-188
-38% -$25.2K
PLSE icon
153
Pulse Biosciences
PLSE
$2.27B
$42K 0.01%
1,800
– –
HOLX
154
DELISTED
Hologic
HOLX
$40K 0.01%
932
– –
ILCB icon
155
iShares Morningstar US Equity ETF
ILCB
$1.26B
$39K 0.01%
984
– –
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$39K 0.01%
1,680
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$34K 0.01%
400
– –
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33K 0.01%
315
-505
-62% -$53.6K
BAB icon
159
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30K 0.01%
963
-502
-34% -$15.3K
OEF icon
160
iShares S&P 100 ETF
OEF
$19.8B
$30K 0.01%
256
– –
HYS icon
161
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$28K 0.01%
280
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$28K 0.01%
360
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$28K 0.01%
1,076
-84
-7% -$2.3K
KHC icon
164
Kraft Heinz
KHC
$31.1B
$27K 0.01%
349
– –
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$26K 0.01%
320
– –
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$26K 0.01%
237
– –
P
167
DELISTED
Pandora Media Inc
P
$26K 0.01%
+5,450
New +$32.6K
F icon
168
Ford
F
$58.5B
$24K 0.01%
1,946
-4,210
-68% -$51.8K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$22K 0.01%
414
-1,050
-72% -$55.1K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.3B
$22K 0.01%
142
– –
CELG
171
DELISTED
Celgene Corp
CELG
$21K 0.01%
200
– –
SABA
172
Saba Capital Income & Opportunities Fund II
SABA
$220M
$18K 0.01%
1,373
– –
NXGN
173
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18K 0.01%
1,299
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.8B
$17K 0.01%
242
– –
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$21.7B
$15K ﹤0.01%
249
– –
5 6
7
8 9

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Exchange Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Exchange Capital Management held 264 positions worth $318M, up 4.9% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exchange Capital Management's Q4 2017 filing shows 12 new, 72 increased, 82 reduced and 31 closed positions. Its largest new stake was Veeva Systems: 24,927 shares worth $1.38M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Exchange Capital Management's largest Q4 2017 buy was Veeva Systems: 24,927 shares worth $1.38M.
  • Exchange Capital Management added most to Vanguard Energy ETF in Q4 2017, an estimated $3.28M increase.
  • Exchange Capital Management's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.27M.
  • Exchange Capital Management fully exited CMS Energy in Q4 2017, selling an estimated $110K.
  • Exchange Capital Management's ten largest holdings make up 29% of its $318M portfolio in Q4 2017.
  • Exchange Capital Management opened 12 new positions and closed 31 in Q4 2017.
  • Exchange Capital Management's portfolio value rose 4.9% quarter-over-quarter to $318M.

Based on Exchange Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.