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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
-0.97%
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
$129M
AUM Growth
+$1.02M
Cap. Flow
+$3.27M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.1%
Holding
71
New
2
Increased
41
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
2
AAPL icon
Apple
AAPL
+$582K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$330K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$281K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$914K
2
LLY icon
Eli Lilly
LLY
+$211K
3
TROW icon
T. Rowe Price
TROW
+$165K
4
MMM icon
3M
MMM
+$152K
5
KR icon
Kroger
KR
+$92.4K

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 16.3%
3 Healthcare 11.85%
4 Communication Services 9.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$2.25M 1.74%
52,531
+326
+0.6% +$13.8K
ABT icon
27
Abbott
ABT
$183B
$2.24M 1.73%
37,437
+849
+2% +$51.2K
CVX icon
28
Chevron
CVX
$392B
$2.23M 1.72%
19,513
+583
+3% +$69.7K
PX
29
DELISTED
Praxair Inc
PX
$2.21M 1.71%
15,303
+152
+1% +$23.6K
KO icon
30
Coca-Cola
KO
$377B
$2.17M 1.68%
49,999
+1,033
+2% +$46.4K
VZ icon
31
Verizon
VZ
$195B
$2.12M 1.64%
44,386
+112
+0.3% +$5.63K
HD icon
32
Home Depot
HD
$331B
$2.11M 1.63%
11,857
+62
+0.5% +$11.6K
PLD icon
33
Prologis
PLD
$135B
$1.97M 1.52%
31,309
+2,226
+8% +$138K
CMCSA icon
34
Comcast
CMCSA
$85B
$1.89M 1.46%
55,195
-2,365
-4% -$91.7K
APH icon
35
Amphenol
APH
$198B
$1.84M 1.43%
85,704
+4,468
+6% +$101K
MDT icon
36
Medtronic
MDT
$109B
$1.78M 1.38%
22,224
+526
+2% +$43.4K
WM icon
37
Waste Management
WM
$90.6B
$1.54M 1.19%
18,291
-188
-1% -$16.1K
WFC icon
38
Wells Fargo
WFC
$261B
$1.53M 1.18%
29,200
-270
-0.9% -$16K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.52M 1.18%
24,059
+96
+0.4% +$6.18K
QCOM icon
40
Qualcomm
QCOM
$155B
$1.47M 1.13%
26,448
+1,179
+5% +$75.1K
SLB icon
41
SLB Ltd
SLB
$73.6B
$1.42M 1.1%
21,918
-195
-0.9% -$13.6K
SBUX icon
42
Starbucks
SBUX
$120B
$1.4M 1.08%
24,205
-489
-2% -$28.3K
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$1.31M 1.02%
41,347
+732
+2% +$25.3K
HAL icon
44
Halliburton
HAL
$26.9B
$1.28M 0.99%
27,319
+202
+0.7% +$9.97K
BKNG icon
45
Booking.com
BKNG
$149B
$1.05M 0.81%
12,600
– –
CVS icon
46
CVS Health
CVS
$133B
$1.02M 0.79%
16,418
-266
-2% -$19.1K
GE icon
47
GE Aerospace
GE
$374B
$1.01M 0.78%
15,718
-248
-2% -$18.4K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1M 0.77%
11,721
+3,821
+48% +$330K
BA icon
49
Boeing
BA
$171B
$977K 0.75%
2,980
+30
+1% +$10.1K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.9B
$957K 0.74%
58,035
-4,095
-7% -$69.3K
1
2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Hedeker Wealth held 71 positions worth $129M, up 0.8% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.2%. Hedeker Wealth opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Hedeker Wealth's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,152 shares worth $303K.
  • Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $945K increase.
  • Hedeker Wealth's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $914K.
  • Hedeker Wealth fully exited Eli Lilly in Q1 2018, selling an estimated $211K.
  • Hedeker Wealth's ten largest holdings make up 32% of its $129M portfolio in Q1 2018.
  • Hedeker Wealth opened 2 new positions and closed 1 in Q1 2018.
  • Hedeker Wealth's portfolio value rose 0.8% quarter-over-quarter to $129M.

Based on Hedeker Wealth's 13F filing for Q1 2018, filed 4 May 2018.