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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
+3.85%
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
$113M
AUM Growth
-$1.87M
Cap. Flow
-$4.62M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.3%
Holding
196
New
100
Increased
30
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$980K
4
PWR icon
Quanta Services
PWR
+$877K
5
UL icon
Unilever
UL
+$635K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.73M
2
AIG icon
American International
AIG
+$1.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$970K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Industrials 19.71%
3 Consumer Discretionary 10.7%
4 Communication Services 8.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$1.7M 1.5%
16,252
-5,735
-26% -$605K
AON icon
27
Aon
AON
$76.5B
$1.65M 1.46%
17,908
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 1.39%
+40,360
New +$1.49M
GLW icon
29
Corning
GLW
$119B
$1.54M 1.36%
84,400
-1,530
-2% -$27.7K
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.48M 1.31%
6,377
-165
-3% -$38.1K
C icon
31
Citigroup
C
$222B
$1.34M 1.19%
26,005
-163
-0.6% -$8.65K
AIG icon
32
American International
AIG
$41.7B
$1.32M 1.17%
21,290
-27,175
-56% -$1.66M
ABT icon
33
Abbott
ABT
$183B
$1.25M 1.11%
27,893
+135
+0.5% +$5.96K
KMX icon
34
CarMax
KMX
$8.13B
$1.2M 1.06%
22,275
+910
+4% +$51.9K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 1.02%
13,592
– –
AAL icon
36
American Airlines Group
AAL
$10.1B
$1.15M 1.01%
27,050
-120
-0.4% -$5.2K
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
$1.14M 1.01%
29,120
+8,320
+40% +$289K
HOG icon
38
Harley-Davidson
HOG
$2.58B
$1.02M 0.9%
22,535
+980
+5% +$48.3K
BHI
39
DELISTED
Baker Hughes
BHI
$972K 0.86%
21,080
+145
+0.7% +$7.42K
PM icon
40
Philip Morris
PM
$297B
$940K 0.83%
10,700
+4,200
+65% +$365K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$849K 0.75%
9,710
– –
UL icon
42
Unilever
UL
$137B
$821K 0.73%
23,369
+13,005
+125% +$635K
LOW icon
43
Lowe's Companies
LOW
$117B
$817K 0.72%
10,740
-2,490
-19% -$185K
MA icon
44
Mastercard
MA
$506B
$788K 0.7%
8,090
– –
V icon
45
Visa
V
$684B
$702K 0.62%
9,050
-1,130
-11% -$87.5K
BIDU icon
46
Baidu
BIDU
$37.7B
$683K 0.6%
3,615
– –
FTI icon
47
TechnipFMC
FTI
$28.6B
$661K 0.58%
30,650
+1,418
+5% +$34.2K
BKNG icon
48
Booking.com
BKNG
$149B
$637K 0.56%
12,500
– –
PEP icon
49
PepsiCo
PEP
$190B
$622K 0.55%
6,225
+4,000
+180% +$399K
BLK icon
50
Blackrock
BLK
$169B
$596K 0.53%
1,750
– –
1
2
3 4 5

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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
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Hedeker Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Hedeker Wealth held 196 positions worth $113M, down 1.6% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hedeker Wealth withdrew a net $4.62M in Q4 2015, closing 17 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hedeker Wealth opened a new position in Alphabet (Google) Class A worth $1.57M.

  • Hedeker Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 40,360 shares worth $1.57M.
  • Hedeker Wealth added most to Wells Fargo in Q4 2015, an estimated $2.72M increase.
  • Hedeker Wealth's biggest Q4 2015 reduction was Expeditors International, cutting an estimated $1.73M.
  • Hedeker Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, selling an estimated $762K.
  • Hedeker Wealth's ten largest holdings make up 38% of its $113M portfolio in Q4 2015.
  • Hedeker Wealth opened 100 new positions and closed 17 in Q4 2015.
  • Hedeker Wealth's portfolio value fell 1.6% quarter-over-quarter to $113M.

Based on Hedeker Wealth's 13F filing for Q4 2015, filed 4 Feb 2016.