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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
+3.27%
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
$255M
AUM Growth
+$7.99M
Cap. Flow
+$1.31M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.02%
Holding
287
New
37
Increased
66
Reduced
43
Closed
52

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.45M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$673K
3
MMM icon
3M
MMM
+$448K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$317K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
3
FSLR icon
First Solar
FSLR
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$180K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 12.78%
3 Communication Services 8.36%
4 Consumer Discretionary 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$52.1B
$3K ﹤0.01%
100
– –
EWY icon
202
iShares MSCI South Korea ETF
EWY
$21.1B
$3K ﹤0.01%
45
– –
NOV icon
203
NOV
NOV
$7.11B
$3K ﹤0.01%
75
– –
EWH icon
204
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2K ﹤0.01%
85
– –
EWP icon
205
iShares MSCI Spain ETF
EWP
$2.08B
$2K ﹤0.01%
60
– –
EWT icon
206
iShares MSCI Taiwan ETF
EWT
$9.59B
$2K ﹤0.01%
68
– –
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.27B
$2K ﹤0.01%
60
– –
UNIT
208
Uniti Group
UNIT
$2.53B
$2K ﹤0.01%
+74
New +$2.27K
AYR
209
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
+103
New +$2.16K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.3B
$1K ﹤0.01%
19
+4
+27% +$224
INDY icon
211
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$1K ﹤0.01%
35
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1K ﹤0.01%
+36
New +$1.32K
VTV icon
213
Vanguard Value ETF
VTV
$190B
$1K ﹤0.01%
+6
New +$523
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+24
New +$452
AA icon
215
Alcoa
AA
$11.7B
– –
-71
Closed -$2K
ABBV icon
216
AbbVie
ABBV
$465B
– –
-75
Closed -$5K
AEP icon
217
American Electric Power
AEP
$72.4B
– –
-167
Closed -$12K
AFL icon
218
Aflac
AFL
$65.9B
– –
-300
Closed -$11K
BAC icon
219
Bank of America
BAC
$439B
– –
-200
Closed -$3K
BCE icon
220
BCE
BCE
$20.3B
– –
-172
Closed -$8K
BMO icon
221
Bank of Montreal
BMO
$127B
– –
-112
Closed -$7K
BNS icon
222
Scotiabank
BNS
$108B
– –
-120
Closed -$6K
C icon
223
Citigroup
C
$222B
– –
-10,000
Closed -$10K
CASH icon
224
Pathward Financial
CASH
$1.87B
– –
-134,457
Closed -$2.28M
CF icon
225
CF Industries
CF
$18.9B
$0 ﹤0.01%
+7
New +$171
7 8
9
10 11

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Exchange Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Exchange Capital Management held 287 positions worth $255M, up 3.2% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Exchange Capital Management's Q3 2016 filing shows 37 new, 66 increased, 43 reduced and 52 closed positions. Its largest new stake was Southern Company: 27,530 shares worth $1.41M. The largest sale was Pathward Financial, an estimated $2.28M.

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

  • Exchange Capital Management's largest Q3 2016 buy was Southern Company: 27,530 shares worth $1.41M.
  • Exchange Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $317K increase.
  • Exchange Capital Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $457K.
  • Exchange Capital Management fully exited Pathward Financial in Q3 2016, selling an estimated $2.28M.
  • Exchange Capital Management's ten largest holdings make up 35% of its $255M portfolio in Q3 2016.
  • Exchange Capital Management opened 37 new positions and closed 52 in Q3 2016.
  • Exchange Capital Management's portfolio value rose 3.2% quarter-over-quarter to $255M.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.