We are live on ! Find out more
HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
-8.34%
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
$115M
AUM Growth
-$9.29M
Cap. Flow
+$1.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.77%
Holding
188
New
11
Increased
29
Reduced
38
Closed
92

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.23M
2
J icon
Jacobs Solutions
J
+$2.02M
3
AON icon
Aon
AON
+$1.73M
4
AAL icon
American Airlines Group
AAL
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$819K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.17M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.13M
3
DOG
ProShares Short Dow30
DOG
+$1.12M
4
ONIT
Onity Group
ONIT
+$999K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$827K

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 19.9%
3 Consumer Discretionary 10.56%
4 Communication Services 9.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.6B
$1.68M 1.46%
92,634
-397
-0.4% -$7.97K
AON icon
27
Aon
AON
$76.5B
$1.59M 1.38%
17,908
+17,845
+28,325% +$1.73M
ABBV icon
28
AbbVie
ABBV
$443B
$1.55M 1.35%
28,583
+191
+0.7% +$12.4K
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.5M 1.31%
6,542
-3,853
-37% -$827K
GLW icon
30
Corning
GLW
$119B
$1.47M 1.28%
85,930
+1,135
+1% +$20.4K
C icon
31
Citigroup
C
$222B
$1.3M 1.13%
26,168
-125
-0.5% -$6.83K
KMX icon
32
CarMax
KMX
$8.13B
$1.27M 1.1%
21,365
+315
+1% +$19.7K
HOG icon
33
Harley-Davidson
HOG
$2.58B
$1.18M 1.03%
21,555
+40
+0.2% +$2.26K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.98%
13,592
-8,900
-40% -$805K
ABT icon
35
Abbott
ABT
$183B
$1.12M 0.97%
27,758
-5,330
-16% -$251K
BHI
36
DELISTED
Baker Hughes
BHI
$1.09M 0.95%
20,935
+20
+0.1% +$1.12K
AAL icon
37
American Airlines Group
AAL
$10.1B
$1.05M 0.92%
+27,170
New +$1.12M
LOW icon
38
Lowe's Companies
LOW
$117B
$912K 0.79%
13,230
-200
-1% -$13.8K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$912K 0.79%
33,245
-1,990
-6% -$55K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$894K 0.78%
20,710
-210
-1% -$10.4K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$786K 0.68%
9,710
– –
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$783K 0.68%
14,942
+12,986
+664% +$721K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$764K 0.66%
12,712
+11,038
+659% +$706K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$762K 0.66%
+19,392
New +$810K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$762K 0.66%
+3,062
New +$811K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$755K 0.66%
+6,910
New +$819K
MA icon
47
Mastercard
MA
$506B
$729K 0.63%
8,090
– –
V icon
48
Visa
V
$684B
$709K 0.62%
10,180
-140
-1% -$9.99K
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
$693K 0.6%
20,800
-320
-2% -$10.7K
FTI icon
50
TechnipFMC
FTI
$28.6B
$674K 0.59%
29,232
-181
-0.6% -$4.55K
1
2
3 4 5

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

Hedeker Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Hedeker Wealth held 188 positions worth $115M, down 7.5% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth's Q3 2015 filing shows 11 new, 29 increased, 38 reduced and 92 closed positions. Its largest new stake was American Airlines Group: 27,170 shares worth $1.05M. The largest sale was Target, an estimated $2.17M.

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.

  • Hedeker Wealth's largest Q3 2015 buy was American Airlines Group: 27,170 shares worth $1.05M.
  • Hedeker Wealth added most to Quanta Services in Q3 2015, an estimated $2.23M increase.
  • Hedeker Wealth's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $827K.
  • Hedeker Wealth fully exited Target in Q3 2015, selling an estimated $2.17M.
  • Hedeker Wealth's ten largest holdings make up 34% of its $115M portfolio in Q3 2015.
  • Hedeker Wealth opened 11 new positions and closed 92 in Q3 2015.
  • Hedeker Wealth's portfolio value fell 7.5% quarter-over-quarter to $115M.

Based on Hedeker Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.