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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
+21.72%
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
$194M
AUM Growth
+$35.2M
Cap. Flow
+$6.59M
Cap. Flow %
3.4%
Top 10 Hldgs %
35.25%
Holding
73
New
13
Increased
28
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.28M
2
MBB icon
iShares MBS ETF
MBB
+$2.99M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.94M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.63M
5
TGT icon
Target
TGT
+$1.94M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.18M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M
3
PEP icon
PepsiCo
PEP
+$1.96M
4
VFC icon
VF Corp
VFC
+$1.93M
5
UNP icon
Union Pacific
UNP
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 16.48%
3 Financials 12.51%
4 Communication Services 9.19%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.31M 1.71%
57,340
+3,329
+6% +$190K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.31M 1.71%
27,988
+1,036
+4% +$121K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.14M 1.62%
17,584
+3,313
+23% +$605K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$3.05M 1.57%
51,869
-7,405
-12% -$443K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$2.99M 1.54%
+27,047
New +$2.99M
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.95M 1.52%
+100,386
New +$2.94M
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.1B
$2.93M 1.51%
+34,594
New +$2.63M
PFE icon
33
Pfizer
PFE
$143B
$2.84M 1.47%
91,633
-18,888
-17% -$642K
LIN icon
34
Linde
LIN
$221B
$2.79M 1.44%
13,168
-654
-5% -$126K
QCOM icon
35
Qualcomm
QCOM
$155B
$2.62M 1.35%
28,715
-108
-0.4% -$8.66K
CMCSA icon
36
Comcast
CMCSA
$85B
$2.42M 1.25%
62,097
+6,149
+11% +$234K
SBUX icon
37
Starbucks
SBUX
$120B
$2.18M 1.12%
29,573
+489
+2% +$36.7K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.9B
$2.11M 1.09%
75,165
-1,470
-2% -$38.4K
UNP icon
39
Union Pacific
UNP
$174B
$2.11M 1.09%
12,462
-11,955
-49% -$1.92M
TGT icon
40
Target
TGT
$65.6B
$2.04M 1.05%
+16,985
New +$1.94M
WM icon
41
Waste Management
WM
$90.6B
$2M 1.03%
18,913
-9,863
-34% -$996K
FTNT icon
42
Fortinet
FTNT
$119B
$1.97M 1.02%
+71,725
New +$1.8M
MKTX icon
43
MarketAxess Holdings
MKTX
$5.71B
$1.88M 0.97%
+3,759
New +$1.75M
COST icon
44
Costco
COST
$422B
$1.85M 0.95%
+6,101
New +$1.86M
APH icon
45
Amphenol
APH
$198B
$1.78M 0.92%
74,340
-46,004
-38% -$1.03M
ECL icon
46
Ecolab
ECL
$78.1B
$1.77M 0.92%
8,917
-614
-6% -$119K
WMT icon
47
Walmart Inc
WMT
$885B
$1.74M 0.9%
+43,524
New +$1.79M
PEP icon
48
PepsiCo
PEP
$190B
$1.56M 0.81%
11,828
-14,874
-56% -$1.96M
KO icon
49
Coca-Cola
KO
$377B
$1.5M 0.77%
33,521
-17,007
-34% -$783K
CVS icon
50
CVS Health
CVS
$133B
$1.48M 0.76%
22,770
+1,009
+5% +$63.5K
1
2
3

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Hedeker Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Hedeker Wealth held 73 positions worth $194M, up 22% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hedeker Wealth deployed $6.59M of net new capital in Q2 2020, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Adaptive Biotechnologies: 117,500 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $1.96M trimmed.

  • Hedeker Wealth's largest Q2 2020 buy was Adaptive Biotechnologies: 117,500 shares worth $5.68M.
  • Hedeker Wealth added most to Apple in Q2 2020, an estimated $1.12M increase.
  • Hedeker Wealth's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $1.96M.
  • Hedeker Wealth fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2020, selling an estimated $3.18M.
  • Hedeker Wealth's ten largest holdings make up 35% of its $194M portfolio in Q2 2020.
  • Hedeker Wealth opened 13 new positions and closed 10 in Q2 2020.
  • Hedeker Wealth's portfolio value rose 22% quarter-over-quarter to $194M.

Based on Hedeker Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.