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Hedeker Wealth Portfolio holdings
AUM
$474M
1-Year Est. Return
41.25%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
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
$124M
AUM Growth
+$3.79M
(+3.1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
182
New
91
Increased
33
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.18M |
| 2 |
Jacobs Solutions
J
|
+$1.4M |
| 3 |
Quanta Services
PWR
|
+$804K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$640K |
| 5 |
Citigroup
C
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$800K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$759K |
| 3 |
American International
AIG
|
+$591K |
| 4 |
Thomson Reuters
TRI
|
+$481K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.94% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $1.91M | 1.53% |
28,392
+201
| +0.7% | +$13.1K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 1.53% |
22,492
-10
| -0% | -$862 |
|
28
American Express
AXP
$227B
| $1.87M | 1.5% |
24,020
+1,720
| +8% | +$136K |
|
29
United Parcel Service
UPS
$88.6B
| $1.85M | 1.49% |
19,106
+70
| +0.4% | +$6.96K |
|
30
Expeditors International
EXPD
$22B
| $1.7M | 1.37% |
36,915
-690
| -2% | -$32.5K |
|
31
Corning
GLW
$119B
| $1.67M | 1.35% |
84,795
-575
| -0.7% | -$12.3K |
|
32
Abbott
ABT
$183B
| $1.62M | 1.31% |
33,088
+2,224
| +7% | +$107K |
|
|
33
Citigroup
C
$222B
| $1.45M | 1.17% |
26,293
+9,060
| +53% | +$493K |
|
34
CarMax
KMX
$8.13B
| $1.39M | 1.12% |
21,050
-100
| -0.5% | -$7.13K |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 1.09% |
20,920
-15
| -0.1% | -$1.02K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $1.29M | 1.04% |
20,915
| – | – |
|
37
Harley-Davidson
HOG
$2.58B
| $1.21M | 0.98% |
21,515
+170
| +0.8% | +$9.72K |
|
38
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $1.13M | 0.91% |
43,204
+8,297
| +24% | +$210K |
|
|
DOG
39
ProShares Short Dow30
DOG
$110M
| $1.12M | 0.9% |
12,153
| – | – |
|
|
ONIT
40
Onity Group
ONIT
$309M
| $999K | 0.8% |
6,534
-2
| -0% | -$291 |
|
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $976K | 0.79% |
35,235
+1,990
| +6% | +$56.5K |
|
42
TechnipFMC
FTI
$28.6B
| $908K | 0.73% |
29,413
+268
| +0.9% | +$8.24K |
|
43
Lowe's Companies
LOW
$117B
| $899K | 0.72% |
13,430
+200
| +2% | +$14.3K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $863K | 0.69% |
9,710
| – | – |
|
45
Verizon
VZ
$195B
| $777K | 0.63% |
16,691
-576
| -3% | -$28.2K |
|
46
Mastercard
MA
$506B
| $756K | 0.61% |
8,090
| – | – |
|
47
Visa
V
$684B
| $693K | 0.56% |
10,320
+140
| +1% | +$9.49K |
|
|
ITC
48
DELISTED
ITC HOLDINGS CORP
ITC
| $679K | 0.55% |
21,120
+320
| +2% | +$11.2K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $655K | 0.53% |
+7,500
| New | +$640K |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $645K | 0.52% |
41,975
-245
| -0.6% | -$4.04K |
|
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Hedeker Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Hedeker Wealth held 182 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hedeker Wealth deployed $7.36M of net new capital in Q2 2015, opening 91 new positions and adding to 33 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 10,395 shares worth $2.08M.
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.
On the sell side, the largest reduction was SLB Ltd, an estimated $800K trimmed.
- Hedeker Wealth's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 10,395 shares worth $2.08M.
- Hedeker Wealth added most to Jacobs Solutions in Q2 2015, an estimated $1.4M increase.
- Hedeker Wealth's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $800K.
- Hedeker Wealth fully exited Novo Nordisk in Q2 2015, selling an estimated $759K.
- Hedeker Wealth's ten largest holdings make up 31% of its $124M portfolio in Q2 2015.
- Hedeker Wealth opened 91 new positions and closed 5 in Q2 2015.
- Hedeker Wealth's portfolio value rose 3.1% quarter-over-quarter to $124M.
Based on Hedeker Wealth's 13F filing for Q2 2015, filed 11 Aug 2015.