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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
+0.28%
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
$107M
AUM Growth
-$6.46M
Cap. Flow
-$6.6M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.02%
Holding
189
New
10
Increased
10
Reduced
40
Closed
107

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.35M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.27M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.22M
4
CBRE icon
CBRE Group
CBRE
+$1.55M
5
AXP icon
American Express
AXP
+$1.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.69M
2
WMT icon
Walmart Inc
WMT
+$2.03M
3
GLW icon
Corning
GLW
+$1.54M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.48M
5
AIG icon
American International
AIG
+$914K

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Industrials 18.64%
3 Consumer Discretionary 11.99%
4 Communication Services 8.41%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$534K 0.5%
10,516
-12,853
-55% -$625K
CERN
52
DELISTED
Cerner Corp
CERN
$529K 0.5%
+10,000
New +$545K
VTR icon
53
Ventas
VTR
$48B
$522K 0.49%
8,300
– –
SLB icon
54
SLB Ltd
SLB
$73.6B
$490K 0.46%
6,655
-401
-6% -$28.2K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$488K 0.46%
7,090
-110
-2% -$7.19K
GWW icon
56
W.W. Grainger
GWW
$65.3B
$443K 0.42%
1,900
– –
ORCL icon
57
Oracle
ORCL
$374B
$436K 0.41%
10,660
+2,310
+28% +$85.5K
DOC icon
58
Healthpeak Properties
DOC
$15.1B
$403K 0.38%
13,593
-209
-2% -$6.27K
GD icon
59
General Dynamics
GD
$104B
$395K 0.37%
3,010
– –
NE
60
DELISTED
Noble Corporation
NE
$395K 0.37%
38,175
-2,165
-5% -$19.6K
LLY icon
61
Eli Lilly
LLY
$1.02T
$378K 0.35%
5,250
– –
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$374K 0.35%
3,460
– –
UNP icon
63
Union Pacific
UNP
$174B
$371K 0.35%
4,665
-4,600
-50% -$356K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$363K 0.34%
14,730
– –
PYPL icon
65
PayPal
PYPL
$48.9B
$359K 0.34%
9,310
-6,410
-41% -$232K
NVS icon
66
Novartis
NVS
$297B
$356K 0.33%
5,491
– –
CMP icon
67
Compass Minerals
CMP
$1.23B
$355K 0.33%
5,010
– –
CME icon
68
CME Group
CME
$96.3B
$327K 0.31%
3,400
– –
PEP icon
69
PepsiCo
PEP
$190B
$325K 0.3%
3,175
-3,050
-49% -$301K
DFS
70
DELISTED
Discover Financial Services
DFS
$294K 0.28%
5,770
– –
DE icon
71
Deere & Co
DE
$160B
$281K 0.26%
3,654
– –
XOM icon
72
ExxonMobil
XOM
$644B
$269K 0.25%
3,227
– –
AIG icon
73
American International
AIG
$41.7B
$235K 0.22%
4,366
-16,924
-79% -$914K
GHY
74
PGIM Global High Yield Fund
GHY
$478M
$233K 0.22%
+15,680
New +$222K
EBAY icon
75
eBay
EBAY
$50.6B
$222K 0.21%
9,310
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hedeker Wealth held 189 positions worth $107M, down 5.7% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hedeker Wealth withdrew a net $6.6M in Q1 2016, closing 107 positions and reducing 40 holdings. Its most notable exit was Walmart Inc, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hedeker Wealth opened a new position in Invesco Preferred ETF worth $2.38M.

  • Hedeker Wealth's largest Q1 2016 buy was Invesco Preferred ETF: 159,486 shares worth $2.38M.
  • Hedeker Wealth added most to American Express in Q1 2016, an estimated $1.12M increase.
  • Hedeker Wealth's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $2.69M.
  • Hedeker Wealth fully exited Walmart Inc in Q1 2016, selling an estimated $2.03M.
  • Hedeker Wealth's ten largest holdings make up 35% of its $107M portfolio in Q1 2016.
  • Hedeker Wealth opened 10 new positions and closed 107 in Q1 2016.
  • Hedeker Wealth's portfolio value fell 5.7% quarter-over-quarter to $107M.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.