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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
+4.81%
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
$106M
AUM Growth
-$15.7M
(-13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
93
New
3
Increased
4
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$587K |
| 2 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$552K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$405K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$36.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$759K |
| 2 |
KeyCorp
KEY
|
+$601K |
| 3 |
JPMorgan Chase
JPM
|
+$534K |
| 4 |
Microsoft
MSFT
|
+$474K |
| 5 |
Bank of America
BAC
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.42T
| $1.62M | 1.53% |
11,389
-1,477
| -11% | -$197K |
|
27
Wells Fargo
WFC
$261B
| $1.5M | 1.42% |
27,051
-1,389
| -5% | -$78.8K |
|
28
Prologis
PLD
$135B
| $1.49M | 1.41% |
28,809
-4,178
| -13% | -$213K |
|
29
Home Depot
HD
$331B
| $1.4M | 1.33% |
9,543
-1,437
| -13% | -$204K |
|
30
Danaher
DHR
$137B
| $1.35M | 1.28% |
17,798
-2,160
| -11% | -$161K |
|
31
Medtronic
MDT
$109B
| $1.34M | 1.27% |
16,658
-1,316
| -7% | -$103K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $1.29M | 1.22% |
10,906
-1,293
| -11% | -$152K |
|
33
VF Corp
VFC
$5.63B
| $1.27M | 1.2% |
24,601
-1,521
| -6% | -$75K |
|
34
Intel
INTC
$455B
| $1.26M | 1.2% |
35,036
-6,082
| -15% | -$220K |
|
35
SLB Ltd
SLB
$73.6B
| $1.23M | 1.16% |
15,703
-1,271
| -7% | -$104K |
|
36
Cisco
CSCO
$457B
| $1.17M | 1.11% |
34,710
-7,410
| -18% | -$240K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.14M | 1.08% |
10,506
+3,827
| +57% | +$414K |
|
38
CVS Health
CVS
$133B
| $1.12M | 1.06% |
14,236
-937
| -6% | -$74.8K |
|
39
Waste Management
WM
$90.6B
| $1.11M | 1.05% |
15,228
-1,572
| -9% | -$112K |
|
40
Qualcomm
QCOM
$155B
| $1.11M | 1.05% |
19,334
-2,643
| -12% | -$153K |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 1.04% |
26,656
-1,880
| -7% | -$80.5K |
|
42
Abbott
ABT
$183B
| $1.09M | 1.03% |
24,562
-3,425
| -12% | -$148K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.08M | 1.02% |
4,511
-384
| -8% | -$89.4K |
|
44
Starbucks
SBUX
$120B
| $1.06M | 1.01% |
18,251
-1,918
| -10% | -$109K |
|
45
Amphenol
APH
$198B
| $1.06M | 1% |
59,352
-11,732
| -17% | -$203K |
|
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.02M | 0.97% |
35,235
-4,430
| -11% | -$128K |
|
47
Bristol-Myers Squibb
BMY
$133B
| $1.01M | 0.95% |
18,528
-1,677
| -8% | -$92K |
|
48
O'Reilly Automotive
ORLY
$72.9B
| $973K | 0.92% |
54,090
-4,590
| -8% | -$82.9K |
|
49
Halliburton
HAL
$26.9B
| $958K | 0.91% |
19,485
-3,733
| -16% | -$201K |
|
50
Cooper Companies
COO
$14.1B
| $919K | 0.87% |
18,400
| – | – |
|
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Hedeker Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, Hedeker Wealth held 93 positions worth $106M, down 13% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hedeker Wealth withdrew a net $10.5M in Q1 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Flagstar Bank National Association Bifurcated Option Note Unit Securities, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hedeker Wealth opened a new position in Vanguard Emerging Markets Government Bond ETF worth $592K.
- Hedeker Wealth's largest Q1 2017 buy was Vanguard Emerging Markets Government Bond ETF: 7,440 shares worth $592K.
- Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $414K increase.
- Hedeker Wealth's biggest Q1 2017 reduction was Apple, cutting an estimated $759K.
- Hedeker Wealth fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q1 2017, selling an estimated $298K.
- Hedeker Wealth's ten largest holdings make up 27% of its $106M portfolio in Q1 2017.
- Hedeker Wealth opened 3 new positions and closed 4 in Q1 2017.
- Hedeker Wealth's portfolio value fell 13% quarter-over-quarter to $106M.
Based on Hedeker Wealth's 13F filing for Q1 2017, filed 12 May 2017.