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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
+5.19%
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
$262M
AUM Growth
+$7.84M
Cap. Flow
-$1.02M
Cap. Flow %
-0.39%
Top 10 Hldgs %
40.2%
Holding
241
New
6
Increased
66
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.98M
3
CVX icon
Chevron
CVX
+$474K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380K
5
GE icon
GE Aerospace
GE
+$264K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.86M
2
FSLR icon
First Solar
FSLR
+$2.18M
3
SPG icon
Simon Property Group
SPG
+$2.01M
4
DUK icon
Duke Energy
DUK
+$1.52M
5
MON
Monsanto Co
MON
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 10.68%
3 Communication Services 8.63%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
201
Gen Digital
GEN
$16.6B
$0 ﹤0.01%
1
– –
GNL icon
202
Global Net Lease
GNL
$1.86B
$0 ﹤0.01%
18
– –
IYR icon
203
iShares US Real Estate ETF
IYR
$4.76B
– –
-5,734
Closed -$462K
LFVN icon
204
LifeVantage
LFVN
$81.1M
$0 ﹤0.01%
36
– –
LHX icon
205
L3Harris
LHX
$56.9B
– –
-95
Closed -$9K
NOV icon
206
NOV
NOV
$7.11B
– –
-75
Closed -$3K
OPK icon
207
Opko Health
OPK
$1.25B
$0 ﹤0.01%
30
– –
PGF icon
208
Invesco Financial Preferred ETF
PGF
$676M
– –
-2,149
Closed -$41K
PH icon
209
Parker-Hannifin
PH
$125B
– –
-41
Closed -$5K
PJP icon
210
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-444
Closed -$27K
RSPS icon
211
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-935
Closed -$23K
SBUX icon
212
Starbucks
SBUX
$118B
– –
-176
Closed -$10K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-465
Closed -$19K
STZ icon
214
Constellation Brands
STZ
$22.5B
– –
-125
Closed -$21K
UNIT
215
Uniti Group
UNIT
$2.53B
– –
-74
Closed -$2K
UPS icon
216
United Parcel Service
UPS
$89.7B
– –
-71
Closed -$8K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37.7B
$0 ﹤0.01%
1
– –
VC icon
218
Visteon
VC
$2.85B
$0 ﹤0.01%
1
– –
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$0 ﹤0.01%
2
– –
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$0 ﹤0.01%
9
– –
VWOB icon
221
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
1
– –
XT icon
222
iShares Future Exponential Technologies ETF
XT
$3.77B
$0 ﹤0.01%
10
– –
PDCO
223
DELISTED
Patterson Companies, Inc.
PDCO
– –
-162
Closed -$7K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
– –
-24
Closed -$1K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-104
Closed -$5K
6 7 8
9
10

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FGC
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Exchange Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Exchange Capital Management held 241 positions worth $262M, up 3.1% from $255M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Exchange Capital Management's Q4 2016 filing shows 6 new, 66 increased, 49 reduced and 29 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,880 shares worth $44K. The largest sale was Gilead Sciences, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Exchange Capital Management's largest Q4 2016 buy was Vanguard Information Technology ETF: 2,880 shares worth $44K.
  • Exchange Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.49M increase.
  • Exchange Capital Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $2.86M.
  • Exchange Capital Management fully exited iShares US Real Estate ETF in Q4 2016, selling an estimated $462K.
  • Exchange Capital Management's ten largest holdings make up 40% of its $262M portfolio in Q4 2016.
  • Exchange Capital Management opened 6 new positions and closed 29 in Q4 2016.
  • Exchange Capital Management's portfolio value rose 3.1% quarter-over-quarter to $262M.

Based on Exchange Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.