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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
+4.05%
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
$336M
AUM Growth
+$18.2M
Cap. Flow
+$7.37M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.91%
Holding
279
New
32
Increased
85
Reduced
61
Closed
27

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.22M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$896K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$812K
5
KLAC icon
KLA
KLAC
+$745K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.75M
2
AMZN icon
Amazon
AMZN
+$1.28M
3
APTV icon
Aptiv
APTV
+$936K
4
ZBH icon
Zimmer Biomet
ZBH
+$931K
5
V icon
Visa
V
+$816K

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Healthcare 9.41%
3 Technology 7.41%
4 Communication Services 6.76%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$42.9B
$76K 0.02%
6,936
+4,698
+210% +$51.4K
GD icon
152
General Dynamics
GD
$106B
$75K 0.02%
400
– –
HON icon
153
Honeywell
HON
$78.3B
$72K 0.02%
557
+222
+66% +$29.5K
SPLB icon
154
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$72K 0.02%
2,750
-1,352
-33% -$35.7K
COL
155
DELISTED
Rockwell Collins
COL
$67K 0.02%
+500
New +$67.6K
HSBC icon
156
HSBC
HSBC
$356B
$64K 0.02%
+1,431
New +$65.6K
ILMN icon
157
Illumina
ILMN
$29.2B
$56K 0.02%
206
– –
COLM icon
158
Columbia Sportswear
COLM
$3.3B
$55K 0.02%
600
– –
UL icon
159
Unilever
UL
$144B
$55K 0.02%
+889
New +$55.2K
ADSK icon
160
Autodesk
ADSK
$50.1B
$52K 0.02%
+400
New +$53K
MO icon
161
Altria Group
MO
$125B
$51K 0.02%
900
– –
SLQD icon
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$50K 0.01%
+1,010
New +$50.1K
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$50K 0.01%
+1,000
New +$39.5K
NVS icon
164
Novartis
NVS
$304B
$49K 0.01%
725
+669
+1,195% +$46.2K
OGE icon
165
OGE Energy
OGE
$10.2B
$49K 0.01%
+1,400
New +$47K
PNC icon
166
PNC Financial Services
PNC
$100B
$47K 0.01%
348
– –
IBDH
167
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$46K 0.01%
1,844
– –
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$45K 0.01%
554
– –
MDLZ icon
169
Mondelez International
MDLZ
$80.2B
$45K 0.01%
1,101
+1,000
+990% +$40.2K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$45K 0.01%
397
– –
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$42K 0.01%
638
– –
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$40K 0.01%
+4,375
New +$39.5K
SBUX icon
173
Starbucks
SBUX
$118B
$39K 0.01%
+800
New +$45.4K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$38K 0.01%
400
– –
SYK icon
175
Stryker
SYK
$133B
$38K 0.01%
224
– –
5 6
7
8 9

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Exchange Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Exchange Capital Management held 279 positions worth $336M, up 5.7% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q2 2018 filing shows 32 new, 85 increased, 61 reduced and 27 closed positions. Its largest new stake was Comerica: 2,500 shares worth $227K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Exchange Capital Management's largest Q2 2018 buy was Comerica: 2,500 shares worth $227K.
  • Exchange Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $1.22M increase.
  • Exchange Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.75M.
  • Exchange Capital Management fully exited Zimmer Biomet in Q2 2018, selling an estimated $931K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $336M portfolio in Q2 2018.
  • Exchange Capital Management opened 32 new positions and closed 27 in Q2 2018.
  • Exchange Capital Management's portfolio value rose 5.7% quarter-over-quarter to $336M.

Based on Exchange Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.