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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
+2.8%
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
$180M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
100.57%
Top 10 Hldgs %
24.43%
Holding
190
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.82M
3
V icon
Visa
V
+$4.63M
4
CNI icon
Canadian National Railway
CNI
+$4.08M
5
OII icon
Oceaneering
OII
+$4.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Industrials 11.19%
3 Energy 8.6%
4 Healthcare 8.31%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
176
Scotiabank
BNS
$106B
$2K ﹤0.01%
+48
New +$2.52K
CMCSA icon
177
Comcast
CMCSA
$80.9B
$2K ﹤0.01%
+96
New +$1.98K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2K ﹤0.01%
+14
New +$2.09K
FE icon
179
FirstEnergy
FE
$28.5B
$2K ﹤0.01%
+58
New +$2.44K
LUMN icon
180
Lumen
LUMN
$6.45B
$2K ﹤0.01%
+70
New +$2.54K
DO
181
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+36
New +$2.48K
DTE icon
182
DTE Energy
DTE
$30.6B
$1K ﹤0.01%
+21
New +$1.24K
LFVN icon
183
LifeVantage
LFVN
$80.4M
$1K ﹤0.01%
+36
New +$578
SIRI icon
184
SiriusXM
SIRI
$10.5B
$1K ﹤0.01%
+43
New +$1.41K
CMA
185
DELISTED
Comerica
CMA
$0 ﹤0.01%
+10
New +$373
VOD icon
186
Vodafone
VOD
$36.4B
$0 ﹤0.01%
+8
New +$239
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+1
New +$66
ALU
188
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+20
New +$30
LSI
189
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+4
New +$27
FTR
190
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
4 5 6 7
8

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Exchange Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Exchange Capital Management, which disclosed 190 positions worth $180M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 51,771 shares worth $6.13M.

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

  • Exchange Capital Management's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 51,771 shares worth $6.13M.
  • Exchange Capital Management's ten largest holdings make up 24% of its $180M portfolio in Q2 2013.
  • Exchange Capital Management disclosed 190 positions in Q2 2013, its first 13F filing on record.

Based on Exchange Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.