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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
+3.01%
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
$104M
AUM Growth
-$1.62M
(-1.5%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
91
New
2
Increased
22
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331K |
| 2 |
Equity Residential
EQR
|
+$224K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$39.5K |
| 4 |
Verizon
VZ
|
+$32.3K |
| 5 |
Devon Energy
DVN
|
+$31.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$592K |
| 2 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$549K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$498K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$405K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.67% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$374B
| $1.51M | 1.45% |
11,691
+49
| +0.4% | +$6.72K |
|
27
Wells Fargo
WFC
$261B
| $1.5M | 1.44% |
27,062
+11
| +0% | +$589 |
|
28
Medtronic
MDT
$109B
| $1.46M | 1.4% |
16,467
-191
| -1% | -$16.1K |
|
29
Home Depot
HD
$331B
| $1.46M | 1.4% |
9,496
-47
| -0.5% | -$7.21K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $1.41M | 1.36% |
10,641
-265
| -2% | -$34K |
|
31
VF Corp
VFC
$5.63B
| $1.35M | 1.3% |
24,895
+294
| +1% | +$15.2K |
|
32
Prologis
PLD
$135B
| $1.34M | 1.29% |
22,908
-5,901
| -20% | -$329K |
|
33
Danaher
DHR
$137B
| $1.32M | 1.27% |
17,716
-82
| -0.5% | -$6.14K |
|
34
Abbott
ABT
$183B
| $1.2M | 1.15% |
24,678
+116
| +0.5% | +$5.25K |
|
35
Intel
INTC
$455B
| $1.19M | 1.14% |
35,317
+281
| +0.8% | +$10.1K |
|
36
CVS Health
CVS
$133B
| $1.16M | 1.11% |
14,359
+123
| +0.9% | +$9.71K |
|
37
Waste Management
WM
$90.6B
| $1.1M | 1.06% |
15,061
-167
| -1% | -$12.2K |
|
38
Cooper Companies
COO
$14.1B
| $1.1M | 1.06% |
18,400
| – | – |
|
39
Amphenol
APH
$198B
| $1.09M | 1.04% |
58,848
-504
| -0.8% | -$9.2K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.09M | 1.04% |
4,471
-40
| -0.9% | -$9.4K |
|
41
Cisco
CSCO
$457B
| $1.08M | 1.04% |
34,666
-44
| -0.1% | -$1.43K |
|
42
Qualcomm
QCOM
$155B
| $1.08M | 1.04% |
19,575
+241
| +1% | +$13.5K |
|
43
Starbucks
SBUX
$120B
| $1.07M | 1.03% |
18,327
+76
| +0.4% | +$4.59K |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | 1.03% |
27,650
+994
| +4% | +$39.5K |
|
45
SLB Ltd
SLB
$73.6B
| $1.06M | 1.02% |
16,126
+423
| +3% | +$30.3K |
|
46
Bristol-Myers Squibb
BMY
$133B
| $1.06M | 1.02% |
18,996
+468
| +3% | +$25.5K |
|
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.03M | 0.99% |
35,235
| – | – |
|
48
Mastercard
MA
$506B
| $982K | 0.94% |
8,090
| – | – |
|
49
Booking.com
BKNG
$149B
| $955K | 0.92% |
12,775
| – | – |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $878K | 0.84% |
8,750
| – | – |
|
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Hedeker Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Hedeker Wealth held 91 positions worth $104M, down 1.5% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hedeker Wealth withdrew a net $4.18M in Q2 2017, closing 7 positions and reducing 32 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $592K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hedeker Wealth opened a new position in State Street SPDR S&P 500 ETF Trust worth $333K.
- Hedeker Wealth's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,380 shares worth $333K.
- Hedeker Wealth added most to Nielsen Holdings plc in Q2 2017, an estimated $39.5K increase.
- Hedeker Wealth's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $498K.
- Hedeker Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2017, selling an estimated $592K.
- Hedeker Wealth's ten largest holdings make up 28% of its $104M portfolio in Q2 2017.
- Hedeker Wealth opened 2 new positions and closed 7 in Q2 2017.
- Hedeker Wealth's portfolio value fell 1.5% quarter-over-quarter to $104M.
Based on Hedeker Wealth's 13F filing for Q2 2017, filed 9 Aug 2017.