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HW
Hedeker Wealth Portfolio holdings
AUM
$474M
1-Year Est. Return
41.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+41.25%
3 Year Est. Return
+120.07%
5 Year Est. Return
+128.31%
10 Year Est. Return
+410.91%
AUM
$120M
AUM Growth
-$3.38M
(-2.7%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
174
New
10
Increased
29
Reduced
23
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$1.34M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$1.13M |
| 3 |
Valmont Industries
VMI
|
+$908K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$844K |
| 5 |
Booking.com
BKNG
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.86M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.65M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.48M |
| 4 |
Target
TGT
|
+$1.14M |
| 5 |
Kohl's
KSS
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.63% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.6B
| $1.87M | 1.55% |
19,036
+110
| +0.6% | +$11.3K |
|
27
AbbVie
ABBV
$443B
| $1.81M | 1.5% |
28,191
+215
| +0.8% | +$13K |
|
28
Expeditors International
EXPD
$22B
| $1.75M | 1.46% |
37,605
-2,820
| -7% | -$130K |
|
29
American Express
AXP
$227B
| $1.74M | 1.45% |
22,300
+3,895
| +21% | +$324K |
|
30
Jacobs Solutions
J
$15.9B
| $1.64M | 1.36% |
41,957
+5,519
| +15% | +$194K |
|
31
Abbott
ABT
$183B
| $1.5M | 1.24% |
30,864
-15,937
| -34% | -$732K |
|
32
CarMax
KMX
$8.13B
| $1.49M | 1.24% |
21,150
-7,090
| -25% | -$462K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 1.23% |
20,935
-21,470
| -51% | -$1.48M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $1.43M | 1.19% |
20,915
+765
| +4% | +$46.2K |
|
35
SLB Ltd
SLB
$73.6B
| $1.4M | 1.16% |
15,460
+315
| +2% | +$26.2K |
|
|
36
Harley-Davidson
HOG
$2.58B
| $1.22M | 1.01% |
+21,345
| New | +$1.34M |
|
|
DOG
37
ProShares Short Dow30
DOG
$110M
| $1.1M | 0.91% |
+12,153
| New | +$1.13M |
|
38
Lowe's Companies
LOW
$117B
| $984K | 0.82% |
13,230
| – | – |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $945K | 0.78% |
33,245
-1,990
| -6% | -$56.4K |
|
40
Citigroup
C
$222B
| $917K | 0.76% |
17,233
+1,883
| +12% | +$95.9K |
|
41
TechnipFMC
FTI
$28.6B
| $898K | 0.75% |
29,145
+5,235
| +22% | +$153K |
|
42
Verizon
VZ
$195B
| $864K | 0.72% |
17,267
+533
| +3% | +$25.7K |
|
|
43
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $850K | 0.71% |
+34,907
| New | +$844K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $843K | 0.7% |
9,710
| – | – |
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $779K | 0.65% |
20,800
+5,600
| +37% | +$222K |
|
|
ONIT
46
Onity Group
ONIT
$309M
| $774K | 0.64% |
6,536
+23
| +0.4% | +$3.08K |
|
|
NVO
47
Novo Nordisk
NVO
$208B
| $759K | 0.63% |
28,440
| – | – |
|
48
Mastercard
MA
$506B
| $699K | 0.58% |
8,090
| – | – |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $678K | 0.56% |
42,220
+1,655
| +4% | +$26.8K |
|
50
Visa
V
$684B
| $666K | 0.55% |
10,180
| – | – |
|
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Hedeker Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, Hedeker Wealth held 174 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hedeker Wealth withdrew a net $6.87M in Q1 2015, closing 83 positions and reducing 23 holdings. Its most notable exit was Tapestry, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hedeker Wealth opened a new position in Harley-Davidson worth $1.22M.
- Hedeker Wealth's largest Q1 2015 buy was Harley-Davidson: 21,345 shares worth $1.22M.
- Hedeker Wealth added most to Valmont Industries in Q1 2015, an estimated $908K increase.
- Hedeker Wealth's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.48M.
- Hedeker Wealth fully exited Tapestry in Q1 2015, selling an estimated $1.86M.
- Hedeker Wealth's ten largest holdings make up 33% of its $120M portfolio in Q1 2015.
- Hedeker Wealth opened 10 new positions and closed 83 in Q1 2015.
- Hedeker Wealth's portfolio value fell 2.7% quarter-over-quarter to $120M.
Based on Hedeker Wealth's 13F filing for Q1 2015, filed 29 Apr 2015.