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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
RCI icon
201
Rogers Communications
RCI
$19B
$4K ﹤0.01%
+83
New +$3.69K
WOR icon
202
Worthington Enterprises
WOR
$2.78B
$4K ﹤0.01%
+161
New +$4K
SQNM
203
DELISTED
SEQUENOM INC NEW
SQNM
$4K ﹤0.01%
1,500
– –
LRE
204
DELISTED
LRR ENERGY LP
LRE
$4K ﹤0.01%
225
– –
ZU
205
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4K ﹤0.01%
+100
New +$3.83K
BAC icon
206
Bank of America
BAC
$436B
$3K ﹤0.01%
200
-110
-35% -$1.63K
LNG icon
207
Cheniere Energy
LNG
$54.3B
$3K ﹤0.01%
+75
New +$2.99K
ADNC
208
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3K ﹤0.01%
300
– –
CMCSA icon
209
Comcast
CMCSA
$87.1B
$2K ﹤0.01%
96
– –
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2K ﹤0.01%
14
– –
MGM icon
211
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
+100
New +$2.04K
PBPB
212
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+100
New +$2.74K
SIRI icon
213
SiriusXM
SIRI
$10.7B
$2K ﹤0.01%
43
– –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.8B
$2K ﹤0.01%
+24
New +$1.6K
PRSU
215
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2K ﹤0.01%
73
-8
-10% -$191
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+24
New +$1.19K
ARL icon
217
American Realty Investors
ARL
$241M
$1K ﹤0.01%
+144
New +$758
C icon
218
Citigroup
C
$216B
$1K ﹤0.01%
+27
New +$1.37K
GM icon
219
General Motors
GM
$82.1B
$1K ﹤0.01%
+16
New +$605
MGI
220
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
34
– –
KMI.WS
221
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
140
– –
MWW
222
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
+100
New +$523
AA icon
223
Alcoa
AA
$11.3B
– –
-83
Closed -$2K
ACN icon
224
Accenture
ACN
$106B
– –
-85
Closed -$6K
ADI icon
225
Analog Devices
ADI
$175B
– –
-45
Closed -$2K
7 8
9
10 11

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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.