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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
+3.36%
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
$1.93M
AUM Growth
-$113M
Cap. Flow
-$62.4M
Cap. Flow %
-3,230.1%
Top 10 Hldgs %
42.24%
Holding
181
New
90
Increased
1
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
3
COO icon
Cooper Companies
COO
+$838K
4
LOW icon
Lowe's Companies
LOW
+$824K
5
V icon
Visa
V
+$779K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.58M
2
BAC icon
Bank of America
BAC
+$2.65M
3
CMS icon
CMS Energy
CMS
+$2.5M
4
ABT icon
Abbott
ABT
+$2.37M
5
XOM icon
ExxonMobil
XOM
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 14.72%
3 Healthcare 14.55%
4 Industrials 9.6%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$24.9K 1.29%
2,177
-22,623
-91% -$2.01M
HAL icon
27
Halliburton
HAL
$26.9B
$23.7K 1.23%
1,064
-12,748
-92% -$557K
APH icon
28
Amphenol
APH
$198B
$23.3K 1.21%
6,048
-54,064
-90% -$821K
DHR icon
29
Danaher
DHR
$137B
$22.3K 1.15%
1,969
-23,384
-92% -$1.66M
QCOM icon
30
Qualcomm
QCOM
$155B
$22.2K 1.15%
1,517
-13,027
-90% -$792K
PEP icon
31
PepsiCo
PEP
$190B
$21.8K 1.13%
4,349
-17,384
-80% -$1.87M
DVN icon
32
Devon Energy
DVN
$52.1B
$21.8K 1.13%
960
-5,212
-84% -$212K
V icon
33
Visa
V
$684B
$21.2K 1.1%
+9,727
New +$779K
MDT icon
34
Medtronic
MDT
$109B
$20.7K 1.07%
1,784
-14,124
-89% -$1.23M
MMM icon
35
3M
MMM
$90.9B
$19.8K 1.03%
4,176
-9,513
-69% -$1.42M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$19.6K 1.02%
+5,677
New +$689K
WFC icon
37
Wells Fargo
WFC
$261B
$18.9K 0.98%
11,258
-2,611
-19% -$125K
CVX icon
38
Chevron
CVX
$392B
$18.6K 0.96%
1,912
-12,899
-87% -$1.32M
SLB icon
39
SLB Ltd
SLB
$73.6B
$17.5K 0.91%
1,375
-2,348
-63% -$186K
WM icon
40
Waste Management
WM
$90.6B
$17.2K 0.89%
1,094
-2,634
-71% -$172K
UNP icon
41
Union Pacific
UNP
$174B
$16.9K 0.88%
6,204
-11,471
-65% -$1.07M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$16.5K 0.85%
2,115
-7,724
-79% -$959K
PX
43
DELISTED
Praxair Inc
PX
$15.6K 0.81%
1,890
-7,888
-81% -$934K
CVS icon
44
CVS Health
CVS
$133B
$15.3K 0.79%
1,361
-21,213
-94% -$2M
DSU icon
45
BlackRock Debt Strategies Fund
DSU
$593M
$15.1K 0.78%
18
-5,019
-100% -$54.8K
ECL icon
46
Ecolab
ECL
$78.1B
$14.5K 0.75%
1,761
-7,364
-81% -$889K
BBWI icon
47
Bath & Body Works
BBWI
$4.06B
$13.6K 0.7%
1,186
-7,911
-87% -$466K
HD icon
48
Home Depot
HD
$331B
$11K 0.57%
1,414
-5,927
-81% -$790K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.58K 0.5%
808
-8,517
-91% -$726K
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.68K 0.35%
192
-17,358
-99% -$498K
1
2
3 4 5

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KC
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PCM
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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
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BSI
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Hedeker Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Hedeker Wealth held 181 positions worth $1.93M, down 98% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedeker Wealth withdrew a net $62.4M in Q3 2016, closing 11 positions and reducing 78 holdings. Its most notable exit was Paramount Global Class B, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hedeker Wealth opened a new position in ITC HOLDINGS CORP worth $1.34K.

  • Hedeker Wealth's largest Q3 2016 buy was ITC HOLDINGS CORP: 28,800 shares worth $1.34K.
  • Hedeker Wealth added most to Amazon in Q3 2016, an estimated $477K increase.
  • Hedeker Wealth's biggest Q3 2016 reduction was Apple, cutting an estimated $4.58M.
  • Hedeker Wealth fully exited Paramount Global Class B in Q3 2016, selling an estimated $918K.
  • Hedeker Wealth's ten largest holdings make up 42% of its $1.93M portfolio in Q3 2016.
  • Hedeker Wealth opened 90 new positions and closed 11 in Q3 2016.
  • Hedeker Wealth's portfolio value fell 98% quarter-over-quarter to $1.93M.

Based on Hedeker Wealth's 13F filing for Q3 2016, filed 18 Oct 2016.