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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
+5.19%
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
$262M
AUM Growth
+$7.84M
Cap. Flow
-$1.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.2%
Holding
241
New
6
Increased
66
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M
3
CVX icon
Chevron
CVX
+$474K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380K
5
GE icon
GE Aerospace
GE
+$264K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.86M
2
FSLR icon
First Solar
FSLR
+$2.18M
3
SPG icon
Simon Property Group
SPG
+$2.01M
4
DUK icon
Duke Energy
DUK
+$1.52M
5
MON
Monsanto Co
MON
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 10.68%
3 Communication Services 8.63%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$76.8B
$4K ﹤0.01%
22
-10,812
-100% -$2.01M
TAN icon
177
Invesco Solar ETF
TAN
$1.41B
$4K ﹤0.01%
265
– –
YUMC icon
178
Yum China
YUMC
$15.6B
$4K ﹤0.01%
+150
New +$4.08K
DTE icon
179
DTE Energy
DTE
$30.4B
$3K ﹤0.01%
+36
New +$2.89K
EBAY icon
180
eBay
EBAY
$52.1B
$3K ﹤0.01%
100
– –
IYW icon
181
iShares US Technology ETF
IYW
$23B
$3K ﹤0.01%
104
+100
+2,500% +$2.98K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28B
$2K ﹤0.01%
60
-360
-86% -$13K
EWH icon
183
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
85
– –
EWP icon
184
iShares MSCI Spain ETF
EWP
$2.08B
$2K ﹤0.01%
60
– –
EWT icon
185
iShares MSCI Taiwan ETF
EWT
$9.59B
$2K ﹤0.01%
67
-1
-1% -$31
EWY icon
186
iShares MSCI South Korea ETF
EWY
$21.1B
$2K ﹤0.01%
45
– –
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.27B
$2K ﹤0.01%
60
– –
PSA icon
188
Public Storage
PSA
$61.7B
$2K ﹤0.01%
10
-5,081
-100% -$1.08M
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$82.3B
$1K ﹤0.01%
19
– –
INDY icon
190
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$1K ﹤0.01%
35
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1K ﹤0.01%
36
– –
VTV icon
192
Vanguard Value ETF
VTV
$190B
$1K ﹤0.01%
6
– –
AOK icon
193
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-605
Closed -$20K
CF icon
194
CF Industries
CF
$18.9B
$0 ﹤0.01%
7
– –
CHKP icon
195
Check Point Software Technologies
CHKP
$14.1B
– –
-140
Closed -$11K
CNK icon
196
Cinemark Holdings
CNK
$4.09B
– –
-212
Closed -$8K
CZA icon
197
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-297
Closed -$16K
DGX icon
198
Quest Diagnostics
DGX
$26B
– –
-113
Closed -$10K
DKS icon
199
Dick's Sporting Goods
DKS
$18.9B
– –
-150
Closed -$9K
FXD icon
200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-327
Closed -$12K
6 7
8
9 10

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Exchange Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Exchange Capital Management held 241 positions worth $262M, up 3.1% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Exchange Capital Management's Q4 2016 filing shows 6 new, 66 increased, 49 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,880 shares worth $44K. The largest sale was Gilead Sciences, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q4 2016 buy was Vanguard Information Technology ETF: 2,880 shares worth $44K.
  • Exchange Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.49M increase.
  • Exchange Capital Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $2.86M.
  • Exchange Capital Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $462K.
  • Exchange Capital Management's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Exchange Capital Management opened 6 new positions and closed 29 in Q4 2016.
  • Exchange Capital Management's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Exchange Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.