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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
+4.54%
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
+$9.59M
Cap. Flow
+$5.32M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.65%
Holding
86
New
2
Increased
51
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$742K
2
KEY icon
KeyCorp
KEY
+$708K
3
MSFT icon
Microsoft
MSFT
+$671K
4
JPM icon
JPMorgan Chase
JPM
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$636K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.03M
3
PM icon
Philip Morris
PM
+$763K
4
CERN
Cerner Corp
CERN
+$664K
5
LOW icon
Lowe's Companies
LOW
+$615K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 14.79%
3 Healthcare 12.92%
4 Communication Services 10.87%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.97M 1.73%
16,952
+1,586
+10% +$170K
ECL icon
27
Ecolab
ECL
$78.1B
$1.95M 1.71%
15,146
+2,134
+16% +$281K
DHR icon
28
Danaher
DHR
$137B
$1.89M 1.66%
24,819
+7,103
+40% +$526K
HD icon
29
Home Depot
HD
$331B
$1.84M 1.62%
11,282
+1,786
+19% +$274K
ABT icon
30
Abbott
ABT
$183B
$1.84M 1.62%
34,410
+9,732
+39% +$488K
INTC icon
31
Intel
INTC
$455B
$1.77M 1.56%
46,634
+11,317
+32% +$402K
GE icon
32
GE Aerospace
GE
$374B
$1.73M 1.52%
14,927
+3,236
+28% +$391K
PLD icon
33
Prologis
PLD
$135B
$1.73M 1.52%
27,208
+4,300
+19% +$265K
CSCO icon
34
Cisco
CSCO
$457B
$1.65M 1.45%
48,957
+14,291
+41% +$455K
APH icon
35
Amphenol
APH
$198B
$1.6M 1.41%
75,708
+16,860
+29% +$331K
MDT icon
36
Medtronic
MDT
$109B
$1.59M 1.4%
20,395
+3,928
+24% +$326K
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$1.58M 1.39%
38,141
+10,491
+38% +$419K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.56M 1.37%
24,504
+5,508
+29% +$322K
WFC icon
39
Wells Fargo
WFC
$261B
$1.55M 1.37%
28,179
+1,117
+4% +$59.4K
SLB icon
40
SLB Ltd
SLB
$73.6B
$1.46M 1.28%
20,914
+4,788
+30% +$317K
WM icon
41
Waste Management
WM
$90.6B
$1.37M 1.21%
17,533
+2,472
+16% +$188K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 1.2%
12,399
+4,399
+55% +$483K
CVS icon
43
CVS Health
CVS
$133B
$1.31M 1.15%
16,092
+1,733
+12% +$137K
SBUX icon
44
Starbucks
SBUX
$120B
$1.24M 1.09%
23,118
+4,791
+26% +$265K
QCOM icon
45
Qualcomm
QCOM
$155B
$1.24M 1.09%
23,837
+4,262
+22% +$225K
HAL icon
46
Halliburton
HAL
$26.9B
$1.18M 1.03%
25,546
+6,005
+31% +$252K
AGN
47
DELISTED
Allergan plc
AGN
$1.08M 0.95%
5,272
+801
+18% +$186K
BKNG icon
48
Booking.com
BKNG
$149B
$922K 0.81%
12,600
-175
-1% -$13.3K
TWX
49
DELISTED
Time Warner Inc
TWX
$896K 0.79%
8,750
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$72.9B
$856K 0.75%
59,640
+5,520
+10% +$72.9K
1
2
3 4

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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Hedeker Wealth held 86 positions worth $114M, up 9.2% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hedeker Wealth deployed $5.32M of net new capital in Q3 2017, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 4,233 shares worth $473K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $615K trimmed.

  • Hedeker Wealth's largest Q3 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 4,233 shares worth $473K.
  • Hedeker Wealth added most to 3M in Q3 2017, an estimated $742K increase.
  • Hedeker Wealth's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $615K.
  • Hedeker Wealth fully exited Cooper Companies in Q3 2017, selling an estimated $1.1M.
  • Hedeker Wealth's ten largest holdings make up 31% of its $114M portfolio in Q3 2017.
  • Hedeker Wealth opened 2 new positions and closed 16 in Q3 2017.
  • Hedeker Wealth's portfolio value rose 9.2% quarter-over-quarter to $114M.

Based on Hedeker Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.