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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
+3.85%
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
$113M
AUM Growth
-$1.87M
(-1.6%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
196
New
100
Increased
30
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$980K |
| 4 |
Quanta Services
PWR
|
+$877K |
| 5 |
Unilever
UL
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$1.73M |
| 2 |
American International
AIG
|
+$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$970K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.13% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$48.9B
| $569K | 0.5% |
15,720
+6,410
| +69% | +$226K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $566K | 0.5% |
8,750
| – | – |
|
53
SLB Ltd
SLB
$73.6B
| $492K | 0.44% |
7,056
-40
| -0.6% | -$3K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $489K | 0.43% |
7,200
+110
| +2% | +$7.13K |
|
55
Healthpeak Properties
DOC
$15.1B
| $480K | 0.42% |
13,802
+209
| +2% | +$6.99K |
|
56
Ventas
VTR
$48B
| $468K | 0.41% |
8,300
+1,765
| +27% | +$96K |
|
57
Bristol-Myers Squibb
BMY
$133B
| $445K | 0.39% |
6,472
| – | – |
|
58
Eli Lilly
LLY
$1.02T
| $442K | 0.39% |
5,250
| – | – |
|
|
NE
59
DELISTED
Noble Corporation
NE
| $425K | 0.38% |
40,340
-1,635
| -4% | -$20.6K |
|
60
Novartis
NVS
$297B
| $423K | 0.37% |
5,491
+78
| +1% | +$6.2K |
|
61
General Dynamics
GD
$104B
| $413K | 0.37% |
3,010
+40
| +1% | +$5.72K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $391K | 0.35% |
6,304
-6,408
| -50% | -$406K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $389K | 0.34% |
9,676
-9,716
| -50% | -$398K |
|
64
W.W. Grainger
GWW
$65.3B
| $385K | 0.34% |
1,900
| – | – |
|
65
Compass Minerals
CMP
$1.23B
| $377K | 0.33% |
5,010
| – | – |
|
66
Enterprise Products Partners
EPD
$82.3B
| $377K | 0.33% |
14,730
+220
| +2% | +$5.72K |
|
67
Union Pacific
UNP
$174B
| $364K | 0.32% |
9,265
+4,665
| +101% | +$400K |
|
68
Johnson & Johnson
JNJ
$618B
| $355K | 0.31% |
3,460
+50
| +1% | +$5.03K |
|
69
Invesco QQQ Trust
QQQ
$453B
| $325K | 0.29% |
+2,907
| New | +$324K |
|
70
Cooper Companies
COO
$14.1B
| $309K | 0.27% |
+9,200
| New | +$329K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $309K | 0.27% |
+5,770
| New | +$320K |
|
72
CME Group
CME
$96.3B
| $308K | 0.27% |
3,400
| – | – |
|
73
Oracle
ORCL
$374B
| $305K | 0.27% |
8,350
+2,400
| +40% | +$91.7K |
|
74
iShares S&P 500 Growth ETF
IVW
$73.8B
| $295K | 0.26% |
+10,204
| New | +$297K |
|
75
iShares US Real Estate ETF
IYR
$4.66B
| $290K | 0.26% |
+3,863
| New | +$288K |
|
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Hedeker Wealth's Q4 2015 Portfolio in Review
As of Q4 2015, Hedeker Wealth held 196 positions worth $113M, down 1.6% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hedeker Wealth withdrew a net $4.62M in Q4 2015, closing 17 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $762K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hedeker Wealth opened a new position in Alphabet (Google) Class A worth $1.57M.
- Hedeker Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 40,360 shares worth $1.57M.
- Hedeker Wealth added most to Wells Fargo in Q4 2015, an estimated $2.72M increase.
- Hedeker Wealth's biggest Q4 2015 reduction was Expeditors International, cutting an estimated $1.73M.
- Hedeker Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, selling an estimated $762K.
- Hedeker Wealth's ten largest holdings make up 38% of its $113M portfolio in Q4 2015.
- Hedeker Wealth opened 100 new positions and closed 17 in Q4 2015.
- Hedeker Wealth's portfolio value fell 1.6% quarter-over-quarter to $113M.
Based on Hedeker Wealth's 13F filing for Q4 2015, filed 4 Feb 2016.