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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
+1.8%
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
$120M
AUM Growth
-$3.38M
(-2.7%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
174
New
10
Increased
29
Reduced
23
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$1.34M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$1.13M |
| 3 |
Valmont Industries
VMI
|
+$908K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$844K |
| 5 |
Booking.com
BKNG
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.86M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.65M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.48M |
| 4 |
Target
TGT
|
+$1.14M |
| 5 |
Kohl's
KSS
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.63% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$169B
| $640K | 0.53% |
1,750
| – | – |
|
52
Baidu
BIDU
$37.7B
| $628K | 0.52% |
3,015
| – | – |
|
53
Eli Lilly
LLY
$1.02T
| $596K | 0.49% |
8,226
-3,150
| -28% | -$224K |
|
|
54
Booking.com
BKNG
$149B
| $582K | 0.48% |
+12,500
| New | +$559K |
|
55
eBay
EBAY
$50.6B
| $537K | 0.45% |
22,121
| – | – |
|
56
Healthpeak Properties
DOC
$15.1B
| $535K | 0.44% |
13,593
| – | – |
|
57
The GEO Group
GEO
$4.13B
| $512K | 0.42% |
18,150
| – | – |
|
58
Philip Morris
PM
$297B
| $490K | 0.41% |
6,500
| – | – |
|
59
Unilever
UL
$137B
| $486K | 0.4% |
10,364
| – | – |
|
60
Thomson Reuters
TRI
$42.8B
| $481K | 0.4% |
9,987
| – | – |
|
61
Enterprise Products Partners
EPD
$82.3B
| $478K | 0.4% |
14,510
+5,200
| +56% | +$174K |
|
62
Novartis
NVS
$297B
| $478K | 0.4% |
5,413
| – | – |
|
63
AT&T
T
$159B
| $471K | 0.39% |
18,235
+10,144
| +125% | +$258K |
|
|
CAJ
64
DELISTED
Canon, Inc.
CAJ
| $471K | 0.39% |
+12,611
| New | +$412K |
|
65
Compass Minerals
CMP
$1.23B
| $467K | 0.39% |
5,010
| – | – |
|
66
GE Aerospace
GE
$374B
| $467K | 0.39% |
3,628
-105
| -3% | -$12.5K |
|
67
BP
BP
$116B
| $462K | 0.38% |
12,758
+694
| +6% | +$22.7K |
|
|
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $461K | 0.38% |
+5,504
| New | +$419K |
|
69
ConocoPhillips
COP
$147B
| $455K | 0.38% |
+6,664
| New | +$431K |
|
|
RGC
70
DELISTED
Regal Entertainment Group
RGC
| $454K | 0.38% |
20,401
| – | – |
|
|
SCHW
71
Charles Schwab
SCHW
$183B
| $451K | 0.37% |
14,830
| – | – |
|
|
PPL
72
PPL Corp
PPL
$26.5B
| $444K | 0.37% |
+13,913
| New | +$447K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $444K | 0.37% |
5,790
| – | – |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $440K | 0.37% |
6,664
| – | – |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $433K | 0.36% |
+10,049
| New | +$424K |
|
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Hedeker Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, Hedeker Wealth held 174 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hedeker Wealth withdrew a net $6.87M in Q1 2015, closing 83 positions and reducing 23 holdings. Its most notable exit was Tapestry, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hedeker Wealth opened a new position in Harley-Davidson worth $1.22M.
- Hedeker Wealth's largest Q1 2015 buy was Harley-Davidson: 21,345 shares worth $1.22M.
- Hedeker Wealth added most to Valmont Industries in Q1 2015, an estimated $908K increase.
- Hedeker Wealth's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.48M.
- Hedeker Wealth fully exited Tapestry in Q1 2015, selling an estimated $1.86M.
- Hedeker Wealth's ten largest holdings make up 33% of its $120M portfolio in Q1 2015.
- Hedeker Wealth opened 10 new positions and closed 83 in Q1 2015.
- Hedeker Wealth's portfolio value fell 2.7% quarter-over-quarter to $120M.
Based on Hedeker Wealth's 13F filing for Q1 2015, filed 29 Apr 2015.