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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
+3.36%
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
$297M
AUM Growth
+$20.6M
Cap. Flow
+$12M
Cap. Flow %
4.04%
Top 10 Hldgs %
32.15%
Holding
265
New
36
Increased
67
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M
4
TMUS icon
T-Mobile US
TMUS
+$2.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.2M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.81M
2
WFC icon
Wells Fargo
WFC
+$4.26M
3
AAPL icon
Apple
AAPL
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.27M
5
MTVA
MetaVia Inc
MTVA
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 15.09%
2 Healthcare 10.84%
3 Communication Services 7.65%
4 Technology 7.26%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
201
iShares MSCI Switzerland ETF
EWL
$2.12B
$5K ﹤0.01%
160
– –
GVI icon
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5K ﹤0.01%
45
-1,085
-96% -$120K
TAN icon
203
Invesco Solar ETF
TAN
$1.47B
$5K ﹤0.01%
265
– –
APC
204
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
100
– –
MON
205
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
40
+11
+38% +$1.28K
PRU icon
206
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
34
– –
SPG icon
207
Simon Property Group
SPG
$74.5B
$4K ﹤0.01%
+22
New +$3.58K
TTE icon
208
TotalEnergies
TTE
$193B
$4K ﹤0.01%
+90
New +$4.63K
TXN icon
209
Texas Instruments
TXN
$255B
$4K ﹤0.01%
+57
New +$4.57K
AWK icon
210
American Water Works
AWK
$26.3B
$3K ﹤0.01%
+42
New +$3.3K
ECL icon
211
Ecolab
ECL
$75.6B
$3K ﹤0.01%
+26
New +$3.36K
EWY icon
212
iShares MSCI South Korea ETF
EWY
$21.7B
$3K ﹤0.01%
45
– –
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
83
– –
IYW icon
214
iShares US Technology ETF
IYW
$23.7B
$3K ﹤0.01%
100
-4
-4% -$140
EWH icon
215
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
85
– –
EWP icon
216
iShares MSCI Spain ETF
EWP
$1.98B
$2K ﹤0.01%
60
– –
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$10B
$2K ﹤0.01%
67
– –
PSA icon
218
Public Storage
PSA
$60.2B
$2K ﹤0.01%
+10
New +$2.15K
BSJJ
219
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2K ﹤0.01%
+100
New +$2.46K
INDY icon
220
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1K ﹤0.01%
35
– –
SLY
221
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
20
– –
AAL icon
222
American Airlines Group
AAL
$9.58B
– –
-1,143
Closed -$48K
ALL icon
223
Allstate
ALL
$66.9B
– –
-200
Closed -$16K
BHC icon
224
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
+12
New +$144
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4
Closed –
7 8
9
10 11

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Exchange Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Exchange Capital Management held 265 positions worth $297M, up 7.5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Exchange Capital Management deployed $12M of net new capital in Q2 2017, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was T-Mobile US: 35,965 shares worth $2.18M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.81M trimmed.

  • Exchange Capital Management's largest Q2 2017 buy was T-Mobile US: 35,965 shares worth $2.18M.
  • Exchange Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2017, an estimated $6.06M increase.
  • Exchange Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.81M.
  • Exchange Capital Management fully exited iShares MBS ETF in Q2 2017, selling an estimated $58K.
  • Exchange Capital Management's ten largest holdings make up 32% of its $297M portfolio in Q2 2017.
  • Exchange Capital Management opened 36 new positions and closed 27 in Q2 2017.
  • Exchange Capital Management's portfolio value rose 7.5% quarter-over-quarter to $297M.

Based on Exchange Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.