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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
51
11
6
1
2
0
38
5
6
EXCHANGE CAPITAL MANAGEMENT INC

Time Period2018-06-30

Total Holdings252

Total Value ($x1000)336,442
Activities
New37

Increased85

Unchanged71

Decreased59

Sold Out32

Top 10 Stock Holdingstotal 26.92%
MDY4.1

AMZN3.1

IJR2.73

SCHX2.72

DDWM2.67

 
SCHZ2.41

GOOGL2.4

BRK.B2.34

HEFA2.23

AAPL2.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MDY
4.1%
UTSER1 S&PDCRP
AMZN
3.1%
COM
IJR
2.73%
CORE S&P SCP ETF
SCHX
2.72%
US LRG CAP ETF
DDWM
2.67%
CURRNCY INT EQ
SCHZ
2.41%
US AGGREGATE B
GOOGL
2.4%
CAP STK CL A
BRK.B
2.34%
CL B NEW
HEFA
2.23%
HDG MSCI EAFE
AAPL
2.22%
COM
V
2.12%
COM CL A
BLK
1.81%
COM
JPM
1.78%
COM
DIS
1.67%
COM DISNEY
SCHM
1.66%
US MID-CAP ETF
GEMP
1.61%
COM
HD
1.6%
COM
PG
1.57%
COM
UTX
1.5%
COM
SCHA
1.43%
US SML CAP ETF
MSFT
1.4%
COM
AMGN
1.36%
COM
VDE
1.36%
ENERGY ETF
JNJ
1.35%
COM
VGT
1.21%
INF TECH ETF
AGN
1.21%
SHS
MCD
1.19%
COM
PEP
1.18%
COM
CVS
1.15%
COM
XOM
1.13%
COM
DAL
1.13%
COM NEW
CMCSA
1.13%
CL A
SRCL
0.92%
COM
ACN
0.91%
SHS CLASS A
VNQ
0.91%
REIT ETF
FTEC
0.91%
MSCI INFO TECH I
INTC
0.89%
COM
VLO
0.88%
COM
FANG
0.87%
COM
VFH
0.84%
FINANCIALS ETF
GS
0.82%
COM
VAW
0.81%
MATERIALS ETF
MRK
0.8%
COM
XLK
0.78%
TECHNOLOGY
AGG
0.76%
CORE TOTUSBD ETF
IEMG
0.76%
CORE MSCI EMKT
D
0.75%
COM
IVV
0.73%
CORE S&P500 ETF
VPU
0.73%
UTILITIES ETF
CMP
0.72%
COM
VEEV
0.71%
CL A COM
EMR
0.67%
COM
VZ
0.66%
COM
MCK
0.64%
COM
FTNT
0.64%
COM
VHT
0.63%
HEALTH CAR ETF
COST
0.63%
COM
UNP
0.62%
COM
FDIS
0.58%
MSCI CONSM DIS
USB
0.58%
COM NEW
XLY
0.56%
SBI CONS DISCR
TMUS
0.55%
COM
TFI
0.53%
NUVN BRCLY MUNI
VCR
0.53%
CONSUM DIS ETF
ORCL
0.53%
COM
FHLC
0.53%
MSCI HLTH CARE I
FNCL
0.53%
MSCI FINLS IDX
FENY
0.53%
MSCI ENERGY IDX
IJH
0.52%
CORE S&P MCP ETF
CME
0.49%
COM
SPY
0.48%
TR UNIT
XLI
0.46%
SBI INT-INDS
VTI
0.45%
TOTAL STK MKT
FIDU
0.42%
MSCI INDL INDX
FSTA
0.37%
CONSMR STAPLES
CVX
0.37%
COM
XLP
0.36%
SBI CONS STPLS
PFE
0.36%
COM
WMT
0.36%
COM
MMM
0.35%
COM
KLAC
0.33%
COM
VIS
0.33%
INDUSTRIAL ETF
IBDK
0.31%
IBND DEC19 ETF
VDC
0.3%
CONSUM STP ETF
CNI
0.29%
COM
IBDO
0.28%
IBND DEC23 ETF
GWRE
0.28%
COM
IBDP
0.28%
IBND DEC24 ETF
IBDL
0.28%
DEC 2020 CORP
IBDM
0.28%
IBND DEC21 ETF
IBDQ
0.27%
IBND DEC25 ETF
IBDR
0.27%
IBONDS DEC2026
IBDN
0.27%
IBND DEC22 ETF
FUTY
0.27%
MSCI UTILS INDEX
PM
0.26%
COM
QCRH
0.26%
COM
C
0.25%
COM NEW
FREL
0.24%
MSCI RL EST ETF
FMAT
0.23%
MSCI MATLS INDEX
VOX
0.22%
TELCOMM ETF
IBDS
0.21%
IBONDS ETF
NEE
0.21%
COM
LOW
0.21%
COM
CPB
0.21%
COM
XLV
0.2%
SBI HEALTHCARE
IEI
0.19%
3-7 YR TR BD ETF
MUB
0.19%
NAT AMT FREE BD
ADBE
0.17%
COM
PX
0.17%
COM
T
0.16%
COM
XLE
0.15%
SBI INT-ENERGY
XLF
0.15%
SBI INT-FINL
GOOG
0.15%
CAP STK CL C
HBAN
0.14%
COM
DHR
0.14%
COM
BA
0.14%
COM
SPAR
0.13%
COM
PWB
0.13%
DYNMC LRG GWTH
FCOM
0.13%
TELECOMM SVCS
LYB
0.12%
SHS - A -
XLB
0.12%
SBI MATERIALS
SHM
0.12%
NUVN BR SHT MUNI
LMT
0.09%
COM
GE
0.08%
COM
LNG
0.08%
COM NEW
IJK
0.08%
S&P MC 400GR ETF
KO
0.08%
COM
HRS
0.08%
COM
DLPH
0.07%
SHS
IWF
0.07%
RUS 1000 GRW ETF
CMA
0.07%
COM
DWDP
0.06%
COM
IWD
0.04%
RUS 1000 VAL ETF
SCHO
0.04%
SHT TM US TRES
WEC
0.04%
COM
APTV
0.04%
SHS
VB
0.04%
SMALL CP ETF
SYY
0.04%
COM
THRK
0.04%
RUSSELL 3000 ETF
VOO
0.03%
SHS
SCZ
0.03%
EAFE SML CP ETF
FB
0.03%
CL A
PWV
0.03%
DYNMC LRG VALU
SUB
0.03%
SHT NTLAMTFR ETF
FNDX
0.03%
SCHWAB FDT US LG
BP
0.03%
SPONSORED ADR
VXUS
0.02%
VG TL INTL STK F
ROK
0.02%
COM
SHY
0.02%
1-3 YR TR BD ETF
NKE
0.02%
CL B
SCHB
0.02%
US BRD MKT ETF
GD
0.02%
COM
HON
0.02%
COM
LWC
0.02%
LNG TRM CORP BD
COL
0.02%
COM
HBC
0.02%
SPON ADR NEW
ILMN
0.02%
COM
COLM
0.02%
COM
UL
0.02%
SPON ADR NEW
ADSK
0.02%
COM
MO
0.02%
COM
FOXA
0.01%
CL A
SLQD
0.01%
0-5YR INVT GR CP
NVS
0.01%
SPONSORED ADR
OGE
0.01%
COM
PNC
0.01%
COM
IBDH
0.01%
DEC 18 CP TERM
MDLZ
0.01%
CL A
TIP
0.01%
TIPS BD ETF
IJJ
0.01%
S&P MC 400VL ETF
STI
0.01%
COM
BDJ
0.01%
COM
SBUX
0.01%
COM
IJT
0.01%
SP SMCP600GR ETF
SYK
0.01%
COM
HOLX
0.01%
COM
XTL
0.01%
S&P TELECOM
CRM
0.01%
COM
SCHG
0.01%
US LCAP GR ETF
SO
0.01%
COM
NUM
0.01%
COM
PRU
0.01%
COM
QQQ
0.01%
UNIT SER 1
EOG
0.01%
COM
LAZ
0.01%
SHS A
IJS
0.01%
SP SMCP600VL ETF
HYS
0.01%
0-5 HIGH YIELD
VOD
0.01%
SPNSR ADR NO PAR
PLSE
0.01%
COM
JNK
0.01%
BRC HGH YLD BD
XLU
0.01%
SBI INT-UTILS
SCG
0.01%
COM
FE
0.01%
COM
KHC
0.01%
COM
JKD
0.01%
MRNGSTR LG-CP ET
BX
0.01%
COM UNIT LTD
GIM
0.01%
COM
KBS REIT...
0.01%
COM
EFA
< 0.01%
MSCI EAFE ETF
OEF
< 0.01%
S&P 100 ETF
CELG
< 0.01%
COM
AFSI
< 0.01%
COM
GEX
< 0.01%
GLOBAL ALTER ETF
FTV
< 0.01%
COM
WFC
< 0.01%
COM
TAN
< 0.01%
SOLAR ETF
F
< 0.01%
COM PAR $0.01
BAB
< 0.01%
TAXABLE MUN BD
TXN
< 0.01%
COM
MKL
< 0.01%
COM
TMO
< 0.01%
COM
PVR
< 0.01%
COM UNIT REPTG L
FBHS
< 0.01%
COM
VUG
< 0.01%
GROWTH ETF
CWI
< 0.01%
MSCI ACWI EXUS
KMB
< 0.01%
COM
EFII
< 0.01%
COM
TOT
< 0.01%
SPONSORED ADR
CMG
< 0.01%
COM
CB
< 0.01%
COM
ADP
< 0.01%
COM
BND
< 0.01%
TOTAL BND MRKT
SCHF
< 0.01%
INTL EQTY ETF
CLX
< 0.01%
COM
MDT
< 0.01%
SHS
CAT
< 0.01%
COM
SHPG
< 0.01%
SPONSORED ADR
IYZ
< 0.01%
U.S. TELECOM ETF
IX
< 0.01%
SPONSORED ADR
XLRE
< 0.01%
RL EST SEL SEC
GLD
< 0.01%
GOLD SHS
CSL
< 0.01%
COM
AWK
< 0.01%
COM
IYW
< 0.01%
U.S. TECH ETF
AIG
< 0.01%
COM NEW
TRV
< 0.01%
COM
ECL
< 0.01%
COM
NVO
< 0.01%
ADR
SCHE
< 0.01%
EMRG MKTEQ ETF
SLB
< 0.01%
COM
HYH
< 0.01%
COM
WEN
< 0.01%
COM
AEP
< 0.01%
COM
SCHH
< 0.01%
US REIT ETF
EIX
< 0.01%
COM
BUD
< 0.01%
SPONSORED ADR
BSJM
< 0.01%
BULSHS 2022 HY
BSJJ
< 0.01%
BULSHS 2019 HY
VO
< 0.01%
MID CAP ETF
ITOT
< 0.01%
CORE S&P TTL STK
TWTR
< 0.01%
COM
RSP
< 0.01%
S&P500 EQL WGT
ZMH
0.29%
COM
PWB
0.14%
DYNM LRG CP GR
PWV
0.04%
DYNM LRG CP VL
IEF
0.01%
7-10 Y TR BD ETF
AKRX
0.01%
COM
EFAV
0.01%
EAFE MIN VOL ETF
QQQ
0.01%
UNIT SER 1
BAB
0.01%
BUILD AMER ETF
HYI
0.01%
COM
CIU
0.01%
INTERM CR BD ETF
TAN
< 0.01%
GUGGENHEIM SOLAR
TWLO
< 0.01%
CL A
VCSH
< 0.01%
SHRT TRM CORP BD
VMBS
< 0.01%
MORTG-BACK SEC
PFF
< 0.01%
U.S. PFD STK ETF
VCIT
< 0.01%
INT-TERM CORP
RDS/A
< 0.01%
SPONS ADR A
VFC
< 0.01%
COM
AGZ
< 0.01%
AGENCY BOND ETF
PSX
< 0.01%
COM
CSJ
< 0.01%
1-3 YR CR BD ETF
BT
< 0.01%
ADR
EEM
< 0.01%
MSCI EMG MKT ETF
IHEARTME...
< 0.01%
CL A
VC
< 0.01%
COM NEW
DXC
< 0.01%
COM
QSII
< 0.01%
COM
CTL
< 0.01%
COM
CC
< 0.01%
COM
COMMODOR...
< 0.01%
COM
FTR
< 0.01%
COM NEW
LFVN
< 0.01%
COM NEW