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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
+4.85%
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
$158M
AUM Growth
+$25.2M
Cap. Flow
+$7.08M
Cap. Flow %
4.49%
Top 10 Hldgs %
34.3%
Holding
66
New
–
Increased
38
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
2
UNP icon
Union Pacific
UNP
+$985K
3
MMM icon
3M
MMM
+$867K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$825K
5
CMS icon
CMS Energy
CMS
+$823K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
2
BKNG icon
Booking.com
BKNG
+$872K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$792K
4
GWW icon
W.W. Grainger
GWW
+$571K
5
WFC icon
Wells Fargo
WFC
+$489K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 17.33%
3 Healthcare 12.74%
4 Consumer Discretionary 9.76%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$2.88M 1.83%
50,599
-5,415
-10% -$293K
HD icon
27
Home Depot
HD
$331B
$2.76M 1.75%
13,265
+164
+1% +$32.7K
APH icon
28
Amphenol
APH
$198B
$2.66M 1.68%
110,828
+3,820
+4% +$91.9K
CVX icon
29
Chevron
CVX
$392B
$2.63M 1.67%
21,143
+629
+3% +$76.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.58M 1.63%
12,101
-4,941
-29% -$1.02M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 1.57%
45,780
-6,240
-12% -$360K
KO icon
32
Coca-Cola
KO
$377B
$2.47M 1.56%
48,456
-3,505
-7% -$172K
SBUX icon
33
Starbucks
SBUX
$120B
$2.43M 1.54%
28,952
+3,968
+16% +$311K
WM icon
34
Waste Management
WM
$90.6B
$2.42M 1.53%
20,960
+1,402
+7% +$152K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 1.53%
44,460
-4,800
-10% -$278K
MDT icon
36
Medtronic
MDT
$109B
$2.33M 1.47%
23,886
-1,128
-5% -$103K
XOM icon
37
ExxonMobil
XOM
$644B
$2.19M 1.39%
28,627
+2,106
+8% +$163K
QCOM icon
38
Qualcomm
QCOM
$155B
$2.14M 1.36%
28,153
+159
+0.6% +$11.6K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.88M 1.19%
44,371
-8,764
-16% -$370K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.87M 1.19%
17,179
+7,650
+80% +$825K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$1.73M 1.1%
70,185
+12,030
+21% +$305K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.67M 1.06%
407,600
+89,600
+28% +$371K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.66M 1.05%
19,088
+6,354
+50% +$549K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.78%
27,066
+3,230
+14% +$150K
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$1.05M 0.67%
46,631
+3,724
+9% +$90K
WFC icon
46
Wells Fargo
WFC
$261B
$1.05M 0.67%
22,200
-10,457
-32% -$489K
GE icon
47
GE Aerospace
GE
$374B
$1.05M 0.66%
20,005
+2,306
+13% +$114K
AGN
48
DELISTED
Allergan plc
AGN
$1.03M 0.65%
6,174
-413
-6% -$57.2K
MA icon
49
Mastercard
MA
$506B
$1.03M 0.65%
3,900
– –
CVS icon
50
CVS Health
CVS
$133B
$995K 0.63%
18,274
-1,271
-7% -$68.4K
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 2019 Portfolio in Review

As of Q2 2019, Hedeker Wealth held 66 positions worth $158M, up 19% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth deployed $7.08M of net new capital in Q2 2019, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.02M trimmed.

  • Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $2.85M increase.
  • Hedeker Wealth's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.02M.
  • Hedeker Wealth fully exited Booking.com in Q2 2019, selling an estimated $872K.
  • Hedeker Wealth's ten largest holdings make up 34% of its $158M portfolio in Q2 2019.
  • Hedeker Wealth opened 0 new positions and closed 10 in Q2 2019.
  • Hedeker Wealth's portfolio value rose 19% quarter-over-quarter to $158M.

Based on Hedeker Wealth's 13F filing for Q2 2019, filed 26 Jul 2019.