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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
+8.1%
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
$128M
AUM Growth
+$14.8M
Cap. Flow
+$6.28M
Cap. Flow %
4.89%
Top 10 Hldgs %
31.52%
Holding
70
New
–
Increased
53
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
2
MSFT icon
Microsoft
MSFT
+$267K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$243K
4
TROW icon
T. Rowe Price
TROW
+$221K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285K
2
LLY icon
Eli Lilly
LLY
+$42.5K
3
BMY icon
Bristol-Myers Squibb
BMY
+$33.8K
4
BBWI icon
Bath & Body Works
BBWI
+$445

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 15.29%
3 Healthcare 12.1%
4 Communication Services 10.58%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$2.28M 1.78%
49,459
+2,825
+6% +$123K
KO icon
27
Coca-Cola
KO
$377B
$2.25M 1.75%
48,966
+2,455
+5% +$113K
HD icon
28
Home Depot
HD
$331B
$2.23M 1.74%
11,795
+513
+5% +$88.5K
ECL icon
29
Ecolab
ECL
$78.1B
$2.17M 1.69%
16,187
+1,041
+7% +$138K
DHR icon
30
Danaher
DHR
$137B
$2.16M 1.68%
26,220
+1,401
+6% +$114K
ABT icon
31
Abbott
ABT
$183B
$2.09M 1.63%
36,588
+2,178
+6% +$121K
CSCO icon
32
Cisco
CSCO
$457B
$2M 1.56%
52,205
+3,248
+7% +$116K
PLD icon
33
Prologis
PLD
$135B
$1.88M 1.46%
29,083
+1,875
+7% +$122K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 1.42%
16,647
+4,248
+34% +$464K
WFC icon
35
Wells Fargo
WFC
$261B
$1.79M 1.39%
29,470
+1,291
+5% +$72.9K
APH icon
36
Amphenol
APH
$198B
$1.78M 1.39%
81,236
+5,528
+7% +$122K
MDT icon
37
Medtronic
MDT
$109B
$1.75M 1.36%
21,698
+1,303
+6% +$104K
QCOM icon
38
Qualcomm
QCOM
$155B
$1.62M 1.26%
25,269
+1,432
+6% +$86.8K
WM icon
39
Waste Management
WM
$90.6B
$1.59M 1.24%
18,479
+946
+5% +$77K
SLB icon
40
SLB Ltd
SLB
$73.6B
$1.49M 1.16%
22,113
+1,199
+6% +$77.7K
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$1.48M 1.15%
40,615
+2,474
+6% +$94K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.47M 1.14%
23,963
-541
-2% -$33.8K
SBUX icon
43
Starbucks
SBUX
$120B
$1.42M 1.1%
24,694
+1,576
+7% +$89.2K
GE icon
44
GE Aerospace
GE
$374B
$1.33M 1.04%
15,966
+1,039
+7% +$99.2K
HAL icon
45
Halliburton
HAL
$26.9B
$1.32M 1.03%
27,117
+1,571
+6% +$69.3K
CVS icon
46
CVS Health
CVS
$133B
$1.21M 0.94%
16,684
+592
+4% +$43K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.9B
$996K 0.78%
62,130
+2,490
+4% +$37.1K
DVN icon
48
Devon Energy
DVN
$52.1B
$955K 0.74%
23,082
+1,467
+7% +$55.5K
AGN
49
DELISTED
Allergan plc
AGN
$908K 0.71%
5,551
+279
+5% +$50.1K
BKNG icon
50
Booking.com
BKNG
$149B
$875K 0.68%
12,600
– –
1
2
3

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RCM
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CTWM
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MCA
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Hedeker Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Hedeker Wealth held 70 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth deployed $6.28M of net new capital in Q4 2017, adding to 53 existing holdings.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $42.5K trimmed.

  • Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $464K increase.
  • Hedeker Wealth's biggest Q4 2017 reduction was Eli Lilly, cutting an estimated $42.5K.
  • Hedeker Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $285K.
  • Hedeker Wealth's ten largest holdings make up 32% of its $128M portfolio in Q4 2017.
  • Hedeker Wealth opened 0 new positions and closed 1 in Q4 2017.
  • Hedeker Wealth's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Hedeker Wealth's 13F filing for Q4 2017, filed 6 Feb 2018.