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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
+2.78%
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
$303M
AUM Growth
+$6.13M
Cap. Flow
-$633K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.21%
Holding
268
New
30
Increased
56
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
2
SRCL
Stericycle Inc
SRCL
+$1.92M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.36M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.85M
2
HCA icon
HCA Healthcare
HCA
+$2.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.3M
4
WFC icon
Wells Fargo
WFC
+$2.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 9.44%
3 Communication Services 7.46%
4 Technology 7.43%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$98.9B
$24K 0.01%
+445
New +$23.3K
CSCO icon
177
Cisco
CSCO
$452B
$23K 0.01%
680
+280
+70% +$8.91K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.3B
$21K 0.01%
+142
New +$20K
NXGN
179
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K 0.01%
1,299
– –
COF icon
180
Capital One
COF
$127B
$19K 0.01%
+225
New +$18.5K
OMC icon
181
Omnicom Group
OMC
$23.5B
$19K 0.01%
+250
New +$19.3K
SABA
182
Saba Capital Income & Opportunities Fund II
SABA
$220M
$19K 0.01%
1,373
– –
IBB icon
183
iShares Biotechnology ETF
IBB
$9.44B
$18K 0.01%
+165
New +$17.6K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.8B
$17K 0.01%
242
-77
-24% -$5.15K
CAT icon
185
Caterpillar
CAT
$402B
$16K 0.01%
125
– –
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.14B
$15K 0.01%
257
– –
EFII
187
DELISTED
Electronics for Imaging
EFII
$15K 0.01%
+350
New +$14.3K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$21.7B
$14K ﹤0.01%
249
– –
SLB icon
189
SLB Ltd
SLB
$76.5B
$13K ﹤0.01%
190
– –
CWI icon
190
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$12K ﹤0.01%
476
– –
EWU icon
191
iShares MSCI United Kingdom ETF
EWU
$4.05B
$12K ﹤0.01%
344
– –
PVR
192
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$12K ﹤0.01%
740
– –
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11K ﹤0.01%
235
– –
GILD icon
194
Gilead Sciences
GILD
$162B
$11K ﹤0.01%
130
-80
-38% -$6.12K
YUM icon
195
Yum! Brands
YUM
$40.7B
$11K ﹤0.01%
150
– –
DHI icon
196
D.R. Horton
DHI
$41.3B
$10K ﹤0.01%
244
-75
-24% -$2.73K
NUE icon
197
Nucor
NUE
$56.4B
$10K ﹤0.01%
175
– –
TWLO icon
198
Twilio
TWLO
$29.5B
$10K ﹤0.01%
320
– –
MDLZ icon
199
Mondelez International
MDLZ
$77.9B
$9K ﹤0.01%
226
– –
TGT icon
200
Target
TGT
$63.7B
$9K ﹤0.01%
150
– –
6 7
8
9 10

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Exchange Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Exchange Capital Management held 268 positions worth $303M, up 2.1% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Exchange Capital Management's Q3 2017 filing shows 30 new, 56 increased, 86 reduced and 16 closed positions. Its largest new stake was Stericycle Inc: 26,052 shares worth $1.87M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q3 2017 buy was Stericycle Inc: 26,052 shares worth $1.87M.
  • Exchange Capital Management added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $3.81M increase.
  • Exchange Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.85M.
  • Exchange Capital Management fully exited QCR Holdings in Q3 2017, selling an estimated $865K.
  • Exchange Capital Management's ten largest holdings make up 31% of its $303M portfolio in Q3 2017.
  • Exchange Capital Management opened 30 new positions and closed 16 in Q3 2017.
  • Exchange Capital Management's portfolio value rose 2.1% quarter-over-quarter to $303M.

Based on Exchange Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.