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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
+10.27%
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
$205M
AUM Growth
+$14.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.81%
Holding
270
New
47
Increased
53
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$757K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.87M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.2M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 12.17%
3 Energy 9.18%
4 Healthcare 8.14%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDE
176
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$7K ﹤0.01%
400
– –
LOW icon
177
Lowe's Companies
LOW
$122B
$7K ﹤0.01%
137
+1
+0.7% +$49
MRK icon
178
Merck
MRK
$326B
$7K ﹤0.01%
156
-127
-45% -$5.8K
WEC icon
179
WEC Energy
WEC
$36.6B
$7K ﹤0.01%
+159
New +$6.6K
WELL icon
180
Welltower
WELL
$174B
$7K ﹤0.01%
138
+92
+200% +$5.47K
WSM icon
181
Williams-Sonoma
WSM
$27.4B
$7K ﹤0.01%
+256
New +$7.16K
WIN
182
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
112
– –
LO
183
DELISTED
LORILLARD INC COM STK
LO
$7K ﹤0.01%
147
+77
+110% +$3.84K
AMX icon
184
America Movil
AMX
$74.8B
$6K ﹤0.01%
251
– –
DZZ icon
185
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.44M
$6K ﹤0.01%
762
– –
KT icon
186
KT
KT
$8.76B
$6K ﹤0.01%
408
– –
LULU icon
187
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
100
– –
DTE icon
188
DTE Energy
DTE
$30.3B
$5K ﹤0.01%
82
+33
+67% +$1.89K
LEG icon
189
Leggett & Platt
LEG
$1.4B
$5K ﹤0.01%
+159
New +$4.74K
SBGI icon
190
Sinclair Inc
SBGI
$1.02B
$5K ﹤0.01%
+127
New +$4.27K
SCHW
191
Charles Schwab
SCHW
$184B
$5K ﹤0.01%
+195
New +$4.65K
JNS
192
DELISTED
Janus Capital Group Inc
JNS
$5K ﹤0.01%
+380
New +$3.91K
TE
193
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
310
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
35
– –
CINF icon
195
Cincinnati Financial
CINF
$27.8B
$4K ﹤0.01%
+70
New +$3.54K
DE icon
196
Deere & Co
DE
$165B
$4K ﹤0.01%
40
-60
-60% -$5.08K
EPC icon
197
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
+47
New +$3.58K
FAF icon
198
First American
FAF
$8.11B
$4K ﹤0.01%
+146
New +$3.79K
NTRS icon
199
Northern Trust
NTRS
$22B
$4K ﹤0.01%
+69
New +$3.95K
PKG icon
200
Packaging Corp of America
PKG
$22.3B
$4K ﹤0.01%
+65
New +$3.95K
6 7
8
9 10

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FGC
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Exchange Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Exchange Capital Management held 270 positions worth $205M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Exchange Capital Management's Q4 2013 filing shows 47 new, 53 increased, 66 reduced and 40 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.12M.

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

  • Exchange Capital Management's largest Q4 2013 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,846 shares worth $396K.
  • Exchange Capital Management added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $5.71M increase.
  • Exchange Capital Management's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.12M.
  • Exchange Capital Management fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2013, selling an estimated $56K.
  • Exchange Capital Management's ten largest holdings make up 27% of its $205M portfolio in Q4 2013.
  • Exchange Capital Management opened 47 new positions and closed 40 in Q4 2013.
  • Exchange Capital Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Exchange Capital Management's 13F filing for Q4 2013, filed 29 Jan 2014.