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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
-0.99%
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
$124M
AUM Growth
+$3.79M
Cap. Flow
+$7.36M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.54%
Holding
182
New
91
Increased
33
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.18M
2
J icon
Jacobs Solutions
J
+$1.4M
3
PWR icon
Quanta Services
PWR
+$804K
4
TWX
Time Warner Inc
TWX
+$640K
5
C icon
Citigroup
C
+$493K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$800K
2
NVO
Novo Nordisk
NVO
+$759K
3
AIG icon
American International
AIG
+$591K
4
TRI icon
Thomson Reuters
TRI
+$481K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$433K

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Industrials 15.94%
3 Consumer Discretionary 11.91%
4 Communication Services 9.9%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$636K 0.51%
7,626
-600
-7% -$45.7K
BLK icon
52
Blackrock
BLK
$169B
$605K 0.49%
1,750
– –
BIDU icon
53
Baidu
BIDU
$37.7B
$600K 0.48%
3,015
– –
BKNG icon
54
Booking.com
BKNG
$149B
$575K 0.46%
12,500
– –
SLB icon
55
SLB Ltd
SLB
$73.6B
$568K 0.46%
6,595
-8,865
-57% -$800K
EBAY icon
56
eBay
EBAY
$50.6B
$560K 0.45%
22,121
– –
PM icon
57
Philip Morris
PM
$297B
$529K 0.43%
6,600
+100
+2% +$8.23K
UL icon
58
Unilever
UL
$137B
$508K 0.41%
10,516
+152
+1% +$7.51K
NVS icon
59
Novartis
NVS
$297B
$484K 0.39%
5,491
+78
+1% +$7.16K
SCHW
60
Charles Schwab
SCHW
$183B
$484K 0.39%
14,830
– –
T icon
61
AT&T
T
$159B
$475K 0.38%
17,706
-529
-3% -$13.7K
DOC icon
62
Healthpeak Properties
DOC
$15.1B
$458K 0.37%
13,802
+209
+2% +$7.61K
GE icon
63
GE Aerospace
GE
$374B
$455K 0.37%
3,576
-52
-1% -$6.74K
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$454K 0.37%
5,504
– –
GWW icon
65
W.W. Grainger
GWW
$65.3B
$449K 0.36%
+1,900
New +$461K
DLR icon
66
Digital Realty Trust
DLR
$69.7B
$443K 0.36%
+6,646
New +$437K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$441K 0.35%
14,730
+220
+2% +$7.2K
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$430K 0.35%
6,664
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$430K 0.35%
5,880
+90
+2% +$7.22K
GD icon
70
General Dynamics
GD
$104B
$427K 0.34%
3,010
+40
+1% +$5.55K
RGC
71
DELISTED
Regal Entertainment Group
RGC
$426K 0.34%
20,401
– –
LVS icon
72
Las Vegas Sands
LVS
$31.7B
$425K 0.34%
+8,099
New +$432K
BP icon
73
BP
BP
$116B
$423K 0.34%
12,602
-156
-1% -$5.46K
GEO icon
74
The GEO Group
GEO
$4.13B
$413K 0.33%
18,150
– –
CMP icon
75
Compass Minerals
CMP
$1.23B
$411K 0.33%
5,010
– –
1 2
3
4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Hedeker Wealth held 182 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hedeker Wealth deployed $7.36M of net new capital in Q2 2015, opening 91 new positions and adding to 33 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 10,395 shares worth $2.08M.

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.

On the sell side, the largest reduction was SLB Ltd, an estimated $800K trimmed.

  • Hedeker Wealth's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 10,395 shares worth $2.08M.
  • Hedeker Wealth added most to Jacobs Solutions in Q2 2015, an estimated $1.4M increase.
  • Hedeker Wealth's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $800K.
  • Hedeker Wealth fully exited Novo Nordisk in Q2 2015, selling an estimated $759K.
  • Hedeker Wealth's ten largest holdings make up 31% of its $124M portfolio in Q2 2015.
  • Hedeker Wealth opened 91 new positions and closed 5 in Q2 2015.
  • Hedeker Wealth's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Hedeker Wealth's 13F filing for Q2 2015, filed 11 Aug 2015.