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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
-0.69%
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
$229M
AUM Growth
+$2.6M
Cap. Flow
+$5.81M
Cap. Flow %
2.54%
Top 10 Hldgs %
28.05%
Holding
263
New
23
Increased
66
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$794K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$384K
5
F icon
Ford
F
+$285K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.11M
2
VLO icon
Valero Energy
VLO
+$498K
3
CAH icon
Cardinal Health
CAH
+$327K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$309K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$207K

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Industrials 11.14%
3 Energy 10.93%
4 Healthcare 8.24%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
201
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7K ﹤0.01%
176
+2
+1% +$83
AMX icon
202
America Movil
AMX
$77.2B
$6K ﹤0.01%
251
– –
DZZ icon
203
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.44M
$6K ﹤0.01%
762
– –
LYV icon
204
Live Nation Entertainment
LYV
$42.1B
$6K ﹤0.01%
+250
New +$5.78K
RFG icon
205
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$6K ﹤0.01%
255
– –
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.3B
$5K ﹤0.01%
+104
New +$5.38K
IGF icon
207
iShares Global Infrastructure ETF
IGF
$10.9B
$5K ﹤0.01%
125
– –
TE
208
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
310
– –
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.6B
$4K ﹤0.01%
+41
New +$3.73K
MXI icon
210
iShares Global Materials ETF
MXI
$340M
$4K ﹤0.01%
75
– –
LRE
211
DELISTED
LRR ENERGY LP
LRE
$4K ﹤0.01%
225
– –
BAC icon
212
Bank of America
BAC
$439B
$3K ﹤0.01%
200
– –
CMCSA icon
213
Comcast
CMCSA
$85.8B
$3K ﹤0.01%
96
-78
-45% -$2.14K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
+25
New +$2.87K
ATEN icon
215
A10 Networks
ATEN
$2.25B
$2K ﹤0.01%
200
– –
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2K ﹤0.01%
14
– –
PBPB
217
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
200
– –
ADNC
218
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2K ﹤0.01%
300
– –
ARL icon
219
American Realty Investors
ARL
$241M
$1K ﹤0.01%
144
– –
GM icon
220
General Motors
GM
$81.7B
$1K ﹤0.01%
16
– –
PXF icon
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1K ﹤0.01%
30
-50
-63% -$2.21K
SIRI icon
222
SiriusXM
SIRI
$10.7B
$1K ﹤0.01%
30
– –
VZ icon
223
Verizon
VZ
$201B
$1K ﹤0.01%
16
– –
ANDV
224
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
11
– –
SSE
225
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+35
New +$834
7 8
9
10 11

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Exchange Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Exchange Capital Management held 263 positions worth $229M, up 1.1% from $227M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exchange Capital Management's Q3 2014 filing shows 23 new, 66 increased, 50 reduced and 28 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,935 shares worth $143K. The largest sale was Walt Disney, an estimated $1.11M.

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 Q3 2014 buy was iShares Select Dividend ETF: 1,935 shares worth $143K.
  • Exchange Capital Management added most to Apple in Q3 2014, an estimated $3.03M increase.
  • Exchange Capital Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $1.11M.
  • Exchange Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $327K.
  • Exchange Capital Management's ten largest holdings make up 28% of its $229M portfolio in Q3 2014.
  • Exchange Capital Management opened 23 new positions and closed 28 in Q3 2014.
  • Exchange Capital Management's portfolio value rose 1.1% quarter-over-quarter to $229M.

Based on Exchange Capital Management's 13F filing for Q3 2014, filed 3 Oct 2014.