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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
+1.95%
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
$114M
AUM Growth
+$7.78M
Cap. Flow
-$17.7M
Cap. Flow %
-15.43%
Top 10 Hldgs %
23.68%
Holding
131
New
49
Increased
14
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$2.53M
2
TROW icon
T. Rowe Price
TROW
+$1.94M
3
MMM icon
3M
MMM
+$1.93M
4
PEP icon
PepsiCo
PEP
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.15M
2
J icon
Jacobs Solutions
J
+$4.56M
3
PWR icon
Quanta Services
PWR
+$4.35M
4
AXP icon
American Express
AXP
+$2.77M
5
BA icon
Boeing
BA
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Healthcare 15.26%
3 Technology 10.36%
4 Industrials 10.03%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$1.44M 1.26%
+9,566
New +$1.4M
MDT icon
27
Medtronic
MDT
$109B
$1.38M 1.21%
+15,908
New +$1.29M
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$1.38M 1.2%
+26,462
New +$1.4M
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
– –
-29,120
Closed -$1.29M
KEY icon
30
KeyCorp
KEY
$24.2B
$1.33M 1.16%
+120,237
New +$1.43M
EQR icon
31
Equity Residential
EQR
$24.9B
$1.3M 1.14%
+18,915
New +$1.3M
INTC icon
32
Intel
INTC
$455B
$1.29M 1.13%
+39,476
New +$1.24M
VFC icon
33
VF Corp
VFC
$5.63B
$1.28M 1.12%
+22,153
New +$1.31M
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.27M 1.11%
42,848
+7,613
+22% +$218K
ORCL icon
35
Oracle
ORCL
$374B
$1.18M 1.03%
38,380
+27,720
+260% +$1.11M
CSCO icon
36
Cisco
CSCO
$457B
$1.16M 1.01%
+40,367
New +$1.13M
BKNG icon
37
Booking.com
BKNG
$149B
– –
-12,500
Closed -$649K
BA icon
38
Boeing
BA
$171B
$1.15M 1%
8,847
-20,576
-70% -$2.68M
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.98%
15,311
+12,075
+373% +$853K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.12M 0.98%
+9,839
New +$1.13M
PX
41
DELISTED
Praxair Inc
PX
$1.1M 0.96%
+9,778
New +$1.11M
ECL icon
42
Ecolab
ECL
$78.1B
$1.08M 0.95%
+9,125
New +$1.06M
AXP icon
43
American Express
AXP
$227B
– –
-43,725
Closed -$2.77M
AON icon
44
Aon
AON
$76.5B
$1.06M 0.92%
9,679
-12,531
-56% -$1.33M
HD icon
45
Home Depot
HD
$331B
$937K 0.82%
+7,341
New +$971K
KMX icon
46
CarMax
KMX
$8.13B
– –
-42,135
Closed -$2.16M
PARA
47
DELISTED
Paramount Global Class B
PARA
$918K 0.8%
16,870
-29,096
-63% -$1.58M
AMZN icon
48
Amazon
AMZN
$2.92T
$888K 0.78%
+24,820
New +$839K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$877K 0.77%
+4,191
New +$870K
APH icon
50
Amphenol
APH
$198B
$861K 0.75%
+60,112
New +$865K
1
2
3 4 5

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KC
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PCM
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CFC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Hedeker Wealth held 131 positions worth $114M, up 7.3% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hedeker Wealth withdrew a net $17.7M in Q2 2016, closing 41 positions and reducing 24 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hedeker Wealth opened a new position in CMS Energy worth $2.76M.

  • Hedeker Wealth's largest Q2 2016 buy was CMS Energy: 60,150 shares worth $2.76M.
  • Hedeker Wealth added most to PepsiCo in Q2 2016, an estimated $1.92M increase.
  • Hedeker Wealth's biggest Q2 2016 reduction was Jacobs Solutions, cutting an estimated $4.56M.
  • Hedeker Wealth fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $6.15M.
  • Hedeker Wealth's ten largest holdings make up 24% of its $114M portfolio in Q2 2016.
  • Hedeker Wealth opened 49 new positions and closed 41 in Q2 2016.
  • Hedeker Wealth's portfolio value rose 7.3% quarter-over-quarter to $114M.

Based on Hedeker Wealth's 13F filing for Q2 2016, filed 28 Jul 2016.