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
+4.32%
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
$121M
AUM Growth
+$119M
Cap. Flow
+$79.9M
Cap. Flow %
65.83%
Top 10 Hldgs %
25.7%
Holding
179
New
2
Increased
71
Reduced
3
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
3
KEY icon
KeyCorp
KEY
+$2.72M
4
BAC icon
Bank of America
BAC
+$2.67M
5
CMS icon
CMS Energy
CMS
+$2.56M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$37K
2
ABBV icon
AbbVie
ABBV
+$29.6K
3
EQR icon
Equity Residential
EQR
+$25.2K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$15.1K
5
DFS
Discover Financial Services
DFS
+$8.26K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 11.56%
3 Healthcare 10.82%
4 Communication Services 9.25%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.64M 1.35%
43,840
+6,560
+18% +$257K
WFC icon
27
Wells Fargo
WFC
$261B
$1.57M 1.29%
28,440
+17,182
+153% +$864K
INTC icon
28
Intel
INTC
$455B
$1.49M 1.23%
41,118
+39,155
+1,995% +$1.4M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.48M 1.22%
12,866
+10,751
+508% +$1.32M
HD icon
30
Home Depot
HD
$331B
$1.47M 1.21%
10,980
+9,566
+677% +$1.23M
QCOM icon
31
Qualcomm
QCOM
$155B
$1.43M 1.18%
21,977
+20,460
+1,349% +$1.37M
PX
32
DELISTED
Praxair Inc
PX
$1.43M 1.18%
12,199
+10,309
+545% +$1.23M
SLB icon
33
SLB Ltd
SLB
$73.6B
$1.42M 1.17%
16,974
+15,599
+1,134% +$1.28M
DHR icon
34
Danaher
DHR
$137B
$1.38M 1.13%
19,958
+17,989
+914% +$1.25M
VFC icon
35
VF Corp
VFC
$5.63B
$1.31M 1.08%
26,122
+24,280
+1,318% +$1.26M
MDT icon
36
Medtronic
MDT
$109B
$1.28M 1.05%
17,974
+16,190
+908% +$1.27M
CSCO icon
37
Cisco
CSCO
$457B
$1.27M 1.05%
42,120
+40,422
+2,381% +$1.23M
HAL icon
38
Halliburton
HAL
$26.9B
$1.25M 1.03%
23,218
+22,154
+2,082% +$1.1M
CVS icon
39
CVS Health
CVS
$133B
$1.2M 0.99%
15,173
+13,812
+1,015% +$1.12M
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$1.2M 0.99%
28,536
+26,552
+1,338% +$1.22M
APH icon
41
Amphenol
APH
$198B
$1.19M 0.98%
71,084
+65,036
+1,075% +$1.08M
WM icon
42
Waste Management
WM
$90.6B
$1.19M 0.98%
16,800
+15,706
+1,436% +$1.05M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.97%
20,205
+18,860
+1,402% +$1.03M
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.12M 0.92%
39,665
+6,359
+19% +$184K
SBUX icon
45
Starbucks
SBUX
$120B
$1.12M 0.92%
20,169
+18,756
+1,327% +$1.04M
ORLY icon
46
O'Reilly Automotive
ORLY
$72.9B
$1.09M 0.9%
58,680
+41,280
+237% +$754K
ABT icon
47
Abbott
ABT
$183B
$1.07M 0.88%
27,987
+25,203
+905% +$999K
AGN
48
DELISTED
Allergan plc
AGN
$1.03M 0.85%
4,895
+3,767
+334% +$780K
DVN icon
49
Devon Energy
DVN
$52.1B
$990K 0.82%
21,681
+20,721
+2,158% +$915K
KR icon
50
Kroger
KR
$35.4B
$976K 0.8%
28,283
+27,410
+3,140% +$894K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hedeker Wealth held 179 positions worth $121M, up 6,189% from $1.93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hedeker Wealth deployed $79.9M of net new capital in Q4 2016, opening 2 new positions and adding to 71 existing holdings. Its largest new stake was Fortis: 21,657 shares worth $669K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $37K trimmed.

  • Hedeker Wealth's largest Q4 2016 buy was Fortis: 21,657 shares worth $669K.
  • Hedeker Wealth added most to Apple in Q4 2016, an estimated $3.49M increase.
  • Hedeker Wealth's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $37K.
  • Hedeker Wealth fully exited AbbVie in Q4 2016, selling an estimated $29.6K.
  • Hedeker Wealth's ten largest holdings make up 26% of its $121M portfolio in Q4 2016.
  • Hedeker Wealth opened 2 new positions and closed 81 in Q4 2016.
  • Hedeker Wealth's portfolio value rose 6,189% quarter-over-quarter to $121M.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.