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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
+6.68%
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
$276M
AUM Growth
+$13.8M
Cap. Flow
-$979K
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.63%
Holding
245
New
33
Increased
18
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
MTVA
MetaVia Inc
MTVA
+$7.28M
2
SNX icon
TD Synnex
SNX
+$5.09M
3
APTV icon
Aptiv
APTV
+$1.28M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.03M
5
ACN icon
Accenture
ACN
+$543K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.03M
2
V icon
Visa
V
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
5
F icon
Ford
F
+$919K

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 13.2%
3 Technology 8.2%
4 Consumer Discretionary 6.9%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
201
iShares MSCI Spain ETF
EWP
$2.08B
$2K ﹤0.01%
60
– –
EWT icon
202
iShares MSCI Taiwan ETF
EWT
$9.99B
$2K ﹤0.01%
67
– –
GNL icon
203
Global Net Lease
GNL
$1.87B
$1K ﹤0.01%
35
+17
+94% +$404
INDY icon
204
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$1K ﹤0.01%
35
– –
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
+120
New +$1.13K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1K ﹤0.01%
36
– –
VIOO icon
207
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1K ﹤0.01%
+16
New +$999
VTV icon
208
Vanguard Value ETF
VTV
$189B
$1K ﹤0.01%
6
– –
SLY
209
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
+20
New +$1.21K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
4
-15
-79% -$809
CF icon
211
CF Industries
CF
$18.4B
$0 ﹤0.01%
7
– –
CTSH icon
212
Cognizant
CTSH
$22.3B
– –
-320
Closed -$18K
DTE icon
213
DTE Energy
DTE
$30.6B
– –
-36
Closed -$3K
FSLR icon
214
First Solar
FSLR
$22.1B
– –
-180
Closed -$6K
GEN icon
215
Gen Digital
GEN
$16.1B
– –
-1
Closed –
LFVN icon
216
LifeVantage
LFVN
$80.4M
$0 ﹤0.01%
36
– –
LLY icon
217
Eli Lilly
LLY
$1.07T
– –
-370
Closed -$27K
NVS icon
218
Novartis
NVS
$297B
– –
-145
Closed -$9K
OPK icon
219
Opko Health
OPK
$936M
$0 ﹤0.01%
30
– –
PAYX icon
220
Paychex
PAYX
$41.1B
– –
-210
Closed -$13K
PNW icon
221
Pinnacle West Capital
PNW
$12.8B
– –
-100
Closed -$8K
PSA icon
222
Public Storage
PSA
$60.5B
– –
-10
Closed -$2K
SPG icon
223
Simon Property Group
SPG
$75.1B
– –
-22
Closed -$4K
TMUS icon
224
T-Mobile US
TMUS
$190B
– –
-70,083
Closed -$4.03M
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$37.3B
$0 ﹤0.01%
1
– –
6 7 8
9
10

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FGC
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Exchange Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Exchange Capital Management held 245 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Exchange Capital Management's Q1 2017 filing shows 33 new, 18 increased, 86 reduced and 16 closed positions. Its largest new stake was MetaVia Inc: 11 shares worth $7.97M. The largest sale was T-Mobile US, an estimated $4.03M.

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

  • Exchange Capital Management's largest Q1 2017 buy was MetaVia Inc: 11 shares worth $7.97M.
  • Exchange Capital Management added most to GE Aerospace in Q1 2017, an estimated $443K increase.
  • Exchange Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $1.43M.
  • Exchange Capital Management fully exited T-Mobile US in Q1 2017, selling an estimated $4.03M.
  • Exchange Capital Management's ten largest holdings make up 39% of its $276M portfolio in Q1 2017.
  • Exchange Capital Management opened 33 new positions and closed 16 in Q1 2017.
  • Exchange Capital Management's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on Exchange Capital Management's 13F filing for Q1 2017, filed 11 May 2017.