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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
+1.86%
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
$165M
AUM Growth
+$7.68M
Cap. Flow
+$5.65M
Cap. Flow %
3.42%
Top 10 Hldgs %
32.9%
Holding
61
New
5
Increased
30
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.07M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.98M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.39M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.87M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.66M
4
BAC icon
Bank of America
BAC
+$343K
5
XOM icon
ExxonMobil
XOM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 17.22%
3 Healthcare 11.78%
4 Consumer Discretionary 9.53%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.04M 1.83%
89,072
+2,195
+3% +$79.8K
HD icon
27
Home Depot
HD
$331B
$3M 1.81%
12,933
-332
-3% -$72.6K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.98M 1.8%
23,030
+317
+1% +$41.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.88M 1.74%
47,180
+1,400
+3% +$82.8K
APH icon
30
Amphenol
APH
$198B
$2.79M 1.69%
115,608
+4,780
+4% +$110K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 1.62%
12,898
+797
+7% +$164K
ORCL icon
32
Oracle
ORCL
$374B
$2.63M 1.59%
47,765
-2,834
-6% -$157K
KO icon
33
Coca-Cola
KO
$377B
$2.63M 1.59%
48,223
-233
-0.5% -$12.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.62M 1.58%
42,860
-1,600
-4% -$94.8K
SBUX icon
35
Starbucks
SBUX
$120B
$2.59M 1.57%
29,317
+365
+1% +$33.8K
MDT icon
36
Medtronic
MDT
$109B
$2.54M 1.54%
23,434
-452
-2% -$47.2K
CVX icon
37
Chevron
CVX
$392B
$2.46M 1.48%
20,704
-439
-2% -$53.3K
WM icon
38
Waste Management
WM
$90.6B
$2.31M 1.4%
20,126
-834
-4% -$97.4K
QCOM icon
39
Qualcomm
QCOM
$155B
$2.18M 1.32%
28,618
+465
+2% +$35K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.9B
$1.97M 1.19%
74,010
+3,825
+5% +$98.8K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.84M 1.11%
423,920
+16,320
+4% +$68.7K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.81M 1.09%
40,062
-4,309
-10% -$191K
XOM icon
43
ExxonMobil
XOM
$644B
$1.78M 1.07%
25,179
-3,448
-12% -$249K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.39M 0.84%
+15,227
New +$1.39M
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.39M 0.84%
27,365
+299
+1% +$14.1K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.32M 0.8%
+11,914
New +$1.32M
WFC icon
47
Wells Fargo
WFC
$261B
$1.16M 0.7%
23,001
+801
+4% +$37.7K
MA icon
48
Mastercard
MA
$506B
$1.08M 0.65%
3,981
+81
+2% +$22.3K
CVS icon
49
CVS Health
CVS
$133B
$987K 0.6%
15,661
-2,613
-14% -$155K
AGN
50
DELISTED
Allergan plc
AGN
$919K 0.56%
5,462
-712
-12% -$116K
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 2019 Portfolio in Review

As of Q3 2019, Hedeker Wealth held 61 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedeker Wealth deployed $5.65M of net new capital in Q3 2019, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 138,644 shares worth $4.04M.

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

On the sell side, the largest reduction was Bank of America, an estimated $343K trimmed.

  • Hedeker Wealth's largest Q3 2019 buy was Invesco Emerging Markets Sovereign Debt ETF: 138,644 shares worth $4.04M.
  • Hedeker Wealth added most to 3M in Q3 2019, an estimated $288K increase.
  • Hedeker Wealth's biggest Q3 2019 reduction was Bank of America, cutting an estimated $343K.
  • Hedeker Wealth fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $6.38M.
  • Hedeker Wealth's ten largest holdings make up 33% of its $165M portfolio in Q3 2019.
  • Hedeker Wealth opened 5 new positions and closed 3 in Q3 2019.
  • Hedeker Wealth's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Hedeker Wealth's 13F filing for Q3 2019, filed 1 Nov 2019.