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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
+0.28%
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
$107M
AUM Growth
-$6.46M
(-5.7%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
189
New
10
Increased
10
Reduced
40
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$2.35M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.27M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.22M |
| 4 |
CBRE Group
CBRE
|
+$1.55M |
| 5 |
American Express
AXP
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.69M |
| 2 |
Walmart Inc
WMT
|
+$2.03M |
| 3 |
Corning
GLW
|
+$1.54M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.48M |
| 5 |
American International
AIG
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.45% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 8.41% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$12.6B
| $1.78M | 1.67% |
122,757
+5,651
| +5% | +$79.5K |
|
27
Accenture
ACN
$102B
| $1.72M | 1.61% |
14,922
-1,330
| -8% | -$137K |
|
28
AbbVie
ABBV
$443B
| $1.66M | 1.56% |
29,078
+276
| +1% | +$15.4K |
|
29
Walt Disney
DIS
$167B
| $1.65M | 1.55% |
16,636
-107
| -0.6% | -$10.3K |
|
|
30
CBRE Group
CBRE
$42.5B
| $1.62M | 1.52% |
+56,265
| New | +$1.55M |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.45M | 1.36% |
38,120
-2,240
| -6% | -$82.5K |
|
32
Coca-Cola
KO
$377B
| $1.45M | 1.36% |
31,314
-14,654
| -32% | -$638K |
|
|
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
| $1.27M | 1.19% |
29,120
| – | – |
|
34
Abbott
ABT
$183B
| $1.17M | 1.1% |
28,065
+172
| +0.6% | +$6.82K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 1.03% |
13,011
-581
| -4% | -$46.4K |
|
36
Citigroup
C
$222B
| $1.05M | 0.98% |
25,080
-925
| -4% | -$38.7K |
|
37
American Airlines Group
AAL
$10.1B
| $1.04M | 0.98% |
25,361
-1,689
| -6% | -$68K |
|
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $997K | 0.93% |
35,235
-33,245
| -49% | -$911K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $845K | 0.79% |
19,300
-1,780
| -8% | -$76.9K |
|
40
Lowe's Companies
LOW
$117B
| $814K | 0.76% |
10,740
| – | – |
|
41
Mastercard
MA
$506B
| $765K | 0.72% |
8,090
| – | – |
|
42
Cooper Companies
COO
$14.1B
| $708K | 0.66% |
18,400
+9,200
| +100% | +$318K |
|
43
Baidu
BIDU
$37.7B
| $690K | 0.65% |
3,615
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $667K | 0.63% |
9,710
| – | – |
|
45
Philip Morris
PM
$297B
| $648K | 0.61% |
6,600
-4,100
| -38% | -$376K |
|
46
Booking.com
BKNG
$149B
| $644K | 0.6% |
12,500
| – | – |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $634K | 0.59% |
8,750
| – | – |
|
48
Visa
V
$684B
| $623K | 0.58% |
8,140
-910
| -10% | -$66.1K |
|
49
Blackrock
BLK
$169B
| $596K | 0.56% |
1,750
| – | – |
|
50
TechnipFMC
FTI
$28.6B
| $571K | 0.54% |
28,057
-2,593
| -8% | -$48.9K |
|
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Hedeker Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, Hedeker Wealth held 189 positions worth $107M, down 5.7% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hedeker Wealth withdrew a net $6.6M in Q1 2016, closing 107 positions and reducing 40 holdings. Its most notable exit was Walmart Inc, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hedeker Wealth opened a new position in Invesco Preferred ETF worth $2.38M.
- Hedeker Wealth's largest Q1 2016 buy was Invesco Preferred ETF: 159,486 shares worth $2.38M.
- Hedeker Wealth added most to American Express in Q1 2016, an estimated $1.12M increase.
- Hedeker Wealth's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $2.69M.
- Hedeker Wealth fully exited Walmart Inc in Q1 2016, selling an estimated $2.03M.
- Hedeker Wealth's ten largest holdings make up 35% of its $107M portfolio in Q1 2016.
- Hedeker Wealth opened 10 new positions and closed 107 in Q1 2016.
- Hedeker Wealth's portfolio value fell 5.7% quarter-over-quarter to $107M.
Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.