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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
+8.84%
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
$142M
AUM Growth
+$12.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.96%
Holding
71
New
1
Increased
17
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$797K
3
AAPL icon
Apple
AAPL
+$489K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$312K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$678K
2
BBWI icon
Bath & Body Works
BBWI
+$510K
3
CMCSA icon
Comcast
CMCSA
+$142K
4
CMS icon
CMS Energy
CMS
+$120K
5
META icon
Meta Platforms (Facebook)
META
+$99.6K

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.71%
3 Healthcare 12.16%
4 Consumer Discretionary 9.99%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$2.43M 1.7%
15,101
-81
-0.5% -$13K
INTC icon
27
Intel
INTC
$455B
$2.4M 1.68%
50,741
+692
+1% +$33.7K
CMS icon
28
CMS Energy
CMS
$22.6B
$2.37M 1.66%
48,297
-2,458
-5% -$120K
PEP icon
29
PepsiCo
PEP
$190B
$2.32M 1.63%
20,778
-374
-2% -$42.4K
CVX icon
30
Chevron
CVX
$392B
$2.3M 1.62%
18,827
-165
-0.9% -$20K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$2.26M 1.59%
+321,640
New +$2.09M
VZ icon
32
Verizon
VZ
$195B
$2.25M 1.58%
42,251
-1,350
-3% -$71.5K
KO icon
33
Coca-Cola
KO
$377B
$2.14M 1.5%
46,317
-1,861
-4% -$85K
PLD icon
34
Prologis
PLD
$135B
$2.07M 1.45%
30,507
-213
-0.7% -$14K
MDT icon
35
Medtronic
MDT
$109B
$2.06M 1.44%
20,915
-427
-2% -$39.5K
APH icon
36
Amphenol
APH
$198B
$2.03M 1.42%
86,304
+472
+0.5% +$11K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.82M 1.28%
25,317
-138
-0.5% -$9.08K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.68M 1.18%
47,497
-4,026
-8% -$142K
WM icon
39
Waste Management
WM
$90.6B
$1.63M 1.14%
17,985
-42
-0.2% -$3.72K
WFC icon
40
Wells Fargo
WFC
$261B
$1.51M 1.06%
28,776
-170
-0.6% -$9.71K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.96%
22,049
-756
-3% -$44.9K
SBUX icon
42
Starbucks
SBUX
$120B
$1.29M 0.91%
22,797
-73
-0.3% -$3.86K
SLB icon
43
SLB Ltd
SLB
$73.6B
$1.28M 0.9%
21,001
-202
-1% -$13K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$1.26M 0.88%
54,345
-4,305
-7% -$91.5K
CVS icon
45
CVS Health
CVS
$133B
$1.2M 0.84%
15,217
-398
-3% -$28.5K
HAL icon
46
Halliburton
HAL
$26.9B
$1.13M 0.79%
27,824
+339
+1% +$14K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M 0.76%
12,513
+2,845
+29% +$244K
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$1.08M 0.76%
38,923
-107
-0.3% -$2.88K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.04M 0.73%
9,654
+2,905
+43% +$312K
AGN
50
DELISTED
Allergan plc
AGN
$1.02M 0.72%
5,377
-89
-2% -$16.4K
1
2
3

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Hedeker Wealth held 71 positions worth $142M, up 9.4% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Hedeker Wealth opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

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

  • Hedeker Wealth's largest Q3 2018 buy was NVIDIA: 321,640 shares worth $2.26M.
  • Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $797K increase.
  • Hedeker Wealth's biggest Q3 2018 reduction was Comcast, cutting an estimated $142K.
  • Hedeker Wealth fully exited Kroger in Q3 2018, selling an estimated $678K.
  • Hedeker Wealth's ten largest holdings make up 34% of its $142M portfolio in Q3 2018.
  • Hedeker Wealth opened 1 new position and closed 2 in Q3 2018.
  • Hedeker Wealth's portfolio value rose 9.4% quarter-over-quarter to $142M.

Based on Hedeker Wealth's 13F filing for Q3 2018, filed 26 Oct 2018.