We are live on ! Find out more
ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$318M
AUM Growth
+$14.7M
Cap. Flow
-$2.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.37%
Holding
264
New
12
Increased
72
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.28M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.46M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
D icon
Dominion Energy
D
+$1.6M
5
USB icon
US Bancorp
USB
+$1.57M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M
2
JPM icon
JPMorgan Chase
JPM
+$2.39M
3
XOM icon
ExxonMobil
XOM
+$2.27M
4
V icon
Visa
V
+$2.26M
5
AIG icon
American International
AIG
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Healthcare 9.26%
3 Technology 7.7%
4 Communication Services 7.36%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$6.14B
$15K ﹤0.01%
257
– –
TAN icon
177
Invesco Solar ETF
TAN
$1.48B
$15K ﹤0.01%
587
+322
+122% +$7.69K
SMOG icon
178
VanEck Low Carbon Energy ETF
SMOG
$128M
$14K ﹤0.01%
234
+114
+95% +$6.91K
CWI icon
179
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$12K ﹤0.01%
476
– –
DHI icon
180
D.R. Horton
DHI
$41.3B
$12K ﹤0.01%
244
– –
EWU icon
181
iShares MSCI United Kingdom ETF
EWU
$4.05B
$12K ﹤0.01%
344
– –
PVR
182
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$12K ﹤0.01%
740
– –
EFII
183
DELISTED
Electronics for Imaging
EFII
$10K ﹤0.01%
350
– –
AGZ icon
184
iShares Agency Bond ETF
AGZ
$559M
$9K ﹤0.01%
80
-287
-78% -$32.5K
AMT icon
185
American Tower
AMT
$77.7B
$8K ﹤0.01%
56
– –
EXC icon
186
Exelon
EXC
$48.2B
$8K ﹤0.01%
287
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$208B
$8K ﹤0.01%
42
-110
-72% -$21.1K
TWLO icon
188
Twilio
TWLO
$29.5B
$8K ﹤0.01%
320
– –
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8K ﹤0.01%
247
– –
ADP icon
190
Automatic Data Processing
ADP
$102B
$7K ﹤0.01%
60
-274
-82% -$31.3K
CB icon
191
Chubb
CB
$139B
$7K ﹤0.01%
45
– –
CFG icon
192
Citizens Financial Group
CFG
$30.1B
$7K ﹤0.01%
170
– –
EWQ icon
193
iShares MSCI France ETF
EWQ
$326M
$7K ﹤0.01%
210
– –
SCHF icon
194
Schwab International Equity ETF
SCHF
$65.9B
$7K ﹤0.01%
386
+40
+12% +$680
CMG icon
195
Chipotle Mexican Grill
CMG
$42.6B
$6K ﹤0.01%
1,000
– –
EWG icon
196
iShares MSCI Germany ETF
EWG
$1.55B
$6K ﹤0.01%
195
– –
EWL icon
197
iShares MSCI Switzerland ETF
EWL
$2.16B
$6K ﹤0.01%
160
– –
FDX icon
198
FedEx
FDX
$73.5B
$6K ﹤0.01%
25
-100
-80% -$22.9K
IYZ icon
199
iShares US Telecommunications ETF
IYZ
$1.18B
$6K ﹤0.01%
190
– –
MDT icon
200
Medtronic
MDT
$108B
$6K ﹤0.01%
77
– –
6 7
8
9 10

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Exchange Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Exchange Capital Management held 264 positions worth $318M, up 4.9% from $303M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Exchange Capital Management's Q4 2017 filing shows 12 new, 72 increased, 82 reduced and 31 closed positions. Its largest new stake was Veeva Systems: 24,927 shares worth $1.38M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Exchange Capital Management's largest Q4 2017 buy was Veeva Systems: 24,927 shares worth $1.38M.
  • Exchange Capital Management added most to Vanguard Energy ETF in Q4 2017, an estimated $3.28M increase.
  • Exchange Capital Management's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.27M.
  • Exchange Capital Management fully exited CMS Energy in Q4 2017, selling an estimated $110K.
  • Exchange Capital Management's ten largest holdings make up 29% of its $318M portfolio in Q4 2017.
  • Exchange Capital Management opened 12 new positions and closed 31 in Q4 2017.
  • Exchange Capital Management's portfolio value rose 4.9% quarter-over-quarter to $318M.

Based on Exchange Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.