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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
-8.34%
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
$115M
AUM Growth
-$9.29M
Cap. Flow
+$1.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.77%
Holding
188
New
11
Increased
29
Reduced
38
Closed
92

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.23M
2
J icon
Jacobs Solutions
J
+$2.02M
3
AON icon
Aon
AON
+$1.73M
4
AAL icon
American Airlines Group
AAL
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$819K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.17M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.13M
3
DOG
ProShares Short Dow30
DOG
+$1.12M
4
ONIT
Onity Group
ONIT
+$999K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$827K

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 19.9%
3 Consumer Discretionary 10.56%
4 Communication Services 9.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$671K 0.58%
13,963
+7,819
+127% +$407K
BKNG icon
52
Booking.com
BKNG
$149B
$618K 0.54%
12,500
– –
TWX
53
DELISTED
Time Warner Inc
TWX
$602K 0.52%
8,750
+1,250
+17% +$98.2K
BLK icon
54
Blackrock
BLK
$169B
$521K 0.45%
1,750
– –
PM icon
55
Philip Morris
PM
$297B
$516K 0.45%
6,500
-100
-2% -$8.23K
EFZ icon
56
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$504K 0.44%
+7,217
New +$473K
BIDU icon
57
Baidu
BIDU
$37.7B
$497K 0.43%
3,615
+600
+20% +$98.9K
SLB icon
58
SLB Ltd
SLB
$73.6B
$489K 0.43%
7,096
+501
+8% +$39.7K
UL icon
59
Unilever
UL
$137B
$475K 0.41%
10,364
-152
-1% -$7.27K
DOC icon
60
Healthpeak Properties
DOC
$15.1B
$461K 0.4%
13,593
-209
-2% -$7.23K
NE
61
DELISTED
Noble Corporation
NE
$458K 0.4%
41,975
– –
ED icon
62
Consolidated Edison
ED
$40.1B
$455K 0.4%
+6,806
New +$430K
NVS icon
63
Novartis
NVS
$297B
$446K 0.39%
5,413
-78
-1% -$6.94K
LLY icon
64
Eli Lilly
LLY
$1.02T
$439K 0.38%
5,250
-2,376
-31% -$201K
SO icon
65
Southern Company
SO
$109B
$436K 0.38%
9,763
+4,831
+98% +$212K
DLR icon
66
Digital Realty Trust
DLR
$69.7B
$434K 0.38%
6,646
– –
PPL
67
PPL Corp
PPL
$26.5B
$426K 0.37%
12,959
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$426K 0.37%
7,090
+1,210
+21% +$82.6K
O icon
69
Realty Income
O
$59.6B
$425K 0.37%
+9,258
New +$418K
SCHW
70
Charles Schwab
SCHW
$183B
$424K 0.37%
14,830
– –
T icon
71
AT&T
T
$159B
$423K 0.37%
17,176
-530
-3% -$13.5K
GE icon
72
GE Aerospace
GE
$374B
$419K 0.36%
3,465
-111
-3% -$13.6K
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$411K 0.36%
5,504
– –
GD icon
74
General Dynamics
GD
$104B
$410K 0.36%
2,970
-40
-1% -$5.79K
GWW icon
75
W.W. Grainger
GWW
$65.3B
$409K 0.36%
1,900
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hedeker Wealth held 188 positions worth $115M, down 7.5% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth's Q3 2015 filing shows 11 new, 29 increased, 38 reduced and 92 closed positions. Its largest new stake was American Airlines Group: 27,170 shares worth $1.05M. The largest sale was Target, an estimated $2.17M.

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.

  • Hedeker Wealth's largest Q3 2015 buy was American Airlines Group: 27,170 shares worth $1.05M.
  • Hedeker Wealth added most to Quanta Services in Q3 2015, an estimated $2.23M increase.
  • Hedeker Wealth's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $827K.
  • Hedeker Wealth fully exited Target in Q3 2015, selling an estimated $2.17M.
  • Hedeker Wealth's ten largest holdings make up 34% of its $115M portfolio in Q3 2015.
  • Hedeker Wealth opened 11 new positions and closed 92 in Q3 2015.
  • Hedeker Wealth's portfolio value fell 7.5% quarter-over-quarter to $115M.

Based on Hedeker Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.