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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
+3.6%
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
$130M
AUM Growth
+$821K
Cap. Flow
-$2.98M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.25%
Holding
72
New
2
Increased
17
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$418K
2
MMM icon
3M
MMM
+$244K
3
LLY icon
Eli Lilly
LLY
+$205K
4
BAC icon
Bank of America
BAC
+$156K
5
KEY icon
KeyCorp
KEY
+$110K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$827K
2
CMS icon
CMS Energy
CMS
+$679K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$185K

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 16.79%
3 Healthcare 11.6%
4 Communication Services 10.18%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$2.32M 1.78%
53,895
+1,364
+3% +$59.6K
PEP icon
27
PepsiCo
PEP
$190B
$2.3M 1.77%
21,152
-1,343
-6% -$139K
ABT icon
28
Abbott
ABT
$183B
$2.27M 1.74%
37,223
-214
-0.6% -$13K
ECL icon
29
Ecolab
ECL
$78.1B
$2.25M 1.73%
16,058
-708
-4% -$102K
DHR icon
30
Danaher
DHR
$137B
$2.24M 1.72%
25,560
-508
-2% -$45.3K
VZ icon
31
Verizon
VZ
$195B
$2.19M 1.68%
43,601
-785
-2% -$38K
KO icon
32
Coca-Cola
KO
$377B
$2.11M 1.62%
48,178
-1,821
-4% -$78.7K
PLD icon
33
Prologis
PLD
$135B
$2.02M 1.55%
30,720
-589
-2% -$37.9K
APH icon
34
Amphenol
APH
$198B
$1.87M 1.44%
85,832
+128
+0.1% +$2.79K
MDT icon
35
Medtronic
MDT
$109B
$1.83M 1.4%
21,342
-882
-4% -$73.7K
CMCSA icon
36
Comcast
CMCSA
$85B
$1.69M 1.3%
51,523
-3,672
-7% -$120K
WFC icon
37
Wells Fargo
WFC
$261B
$1.6M 1.23%
28,946
-254
-0.9% -$13.6K
WM icon
38
Waste Management
WM
$90.6B
$1.47M 1.13%
18,027
-264
-1% -$21.9K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.43M 1.1%
25,455
-993
-4% -$55.4K
SLB icon
40
SLB Ltd
SLB
$73.6B
$1.42M 1.09%
21,203
-715
-3% -$49.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.97%
22,805
-1,254
-5% -$67.7K
HAL icon
42
Halliburton
HAL
$26.9B
$1.24M 0.95%
27,485
+166
+0.6% +$8.27K
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.93%
39,030
-2,317
-6% -$72.5K
SBUX icon
44
Starbucks
SBUX
$120B
$1.12M 0.86%
22,870
-1,335
-6% -$75.8K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$1.07M 0.82%
58,650
+615
+1% +$10.7K
DVN icon
46
Devon Energy
DVN
$52.1B
$1.06M 0.81%
24,097
+168
+0.7% +$6.51K
GE icon
47
GE Aerospace
GE
$374B
$1.05M 0.81%
16,164
+446
+3% +$29.7K
BKNG icon
48
Booking.com
BKNG
$149B
$1.02M 0.78%
12,600
– –
CVS icon
49
CVS Health
CVS
$133B
$1M 0.77%
15,615
-803
-5% -$52.9K
AGN
50
DELISTED
Allergan plc
AGN
$911K 0.7%
5,466
-183
-3% -$29.4K
1
2
3

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PCM
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CFC
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RCM
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CCM
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CTWM
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MCA
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BSI
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Hedeker Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Hedeker Wealth held 72 positions worth $130M, up 0.63% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedeker Wealth's Q2 2018 filing shows 2 new, 17 increased, 39 reduced and 2 closed positions. Its largest new stake was AT&T: 16,647 shares worth $403K. The largest sale was Time Warner Inc, an estimated $827K.

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

  • Hedeker Wealth's largest Q2 2018 buy was AT&T: 16,647 shares worth $403K.
  • Hedeker Wealth added most to 3M in Q2 2018, an estimated $244K increase.
  • Hedeker Wealth's biggest Q2 2018 reduction was CMS Energy, cutting an estimated $679K.
  • Hedeker Wealth fully exited Time Warner Inc in Q2 2018, selling an estimated $827K.
  • Hedeker Wealth's ten largest holdings make up 33% of its $130M portfolio in Q2 2018.
  • Hedeker Wealth opened 2 new positions and closed 2 in Q2 2018.
  • Hedeker Wealth's portfolio value rose 0.63% quarter-over-quarter to $130M.

Based on Hedeker Wealth's 13F filing for Q2 2018, filed 25 Jul 2018.