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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
+1.95%
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
$114M
AUM Growth
+$7.78M
(+7.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
131
New
49
Increased
14
Reduced
24
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$2.53M |
| 2 |
T. Rowe Price
TROW
|
+$1.94M |
| 3 |
3M
MMM
|
+$1.93M |
| 4 |
PepsiCo
PEP
|
+$1.92M |
| 5 |
ExxonMobil
XOM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.15M |
| 2 |
Jacobs Solutions
J
|
+$4.56M |
| 3 |
Quanta Services
PWR
|
+$4.35M |
| 4 |
American Express
AXP
|
+$2.77M |
| 5 |
Boeing
BA
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $857K | 0.75% |
+15,017
| New | +$854K |
|
52
Lowe's Companies
LOW
$117B
| – | – |
-10,740
| Closed | -$831K |
|
53
Cooper Companies
COO
$14.1B
| – | – |
-18,400
| Closed | -$736K |
|
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $782K | 0.68% |
+9,325
| New | +$758K |
|
55
Qualcomm
QCOM
$155B
| $779K | 0.68% |
+14,544
| New | +$766K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $756K | 0.66% |
+3,273
| New | +$755K |
|
57
Kroger
KR
$35.4B
| $745K | 0.65% |
+20,254
| New | +$729K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-9,710
| Closed | -$714K |
|
59
Mastercard
MA
$506B
| – | – |
-8,090
| Closed | -$772K |
|
60
United Parcel Service
UPS
$88.6B
| $690K | 0.6% |
6,405
-13,843
| -68% | -$1.44M |
|
61
Philip Morris
PM
$297B
| – | – |
-6,600
| Closed | -$658K |
|
62
Wells Fargo
WFC
$261B
| $656K | 0.57% |
13,869
-38,834
| -74% | -$1.89M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| – | – |
-8,750
| Closed | -$647K |
|
64
Halliburton
HAL
$26.9B
| $625K | 0.55% |
13,812
-40,333
| -74% | -$1.66M |
|
65
O'Reilly Automotive
ORLY
$72.9B
| $617K | 0.54% |
+34,185
| New | +$604K |
|
66
Ventas
VTR
$48B
| – | – |
-8,300
| Closed | -$547K |
|
67
Blackrock
BLK
$169B
| – | – |
-1,750
| Closed | -$615K |
|
68
Baidu
BIDU
$37.7B
| – | – |
-3,615
| Closed | -$635K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| – | – |
-10,000
| Closed | -$557K |
|
|
BNY
70
Bank of New York Mellon
BNY
$106B
| $577K | 0.5% |
14,863
-50,603
| -77% | -$2.01M |
|
71
CBRE Group
CBRE
$42.5B
| $576K | 0.5% |
21,755
-34,510
| -61% | -$1.01M |
|
72
Unilever
UL
$137B
| – | – |
-10,516
| Closed | -$540K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,090
| Closed | -$503K |
|
74
VanEck High Yield Muni ETF
HYD
$4.43B
| $545K | 0.48% |
8,441
-27,265
| -76% | -$1.73M |
|
75
Walt Disney
DIS
$167B
| $536K | 0.47% |
5,482
-11,154
| -67% | -$1.12M |
|
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Hedeker Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Hedeker Wealth held 131 positions worth $114M, up 7.3% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hedeker Wealth withdrew a net $17.7M in Q2 2016, closing 41 positions and reducing 24 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $6.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hedeker Wealth opened a new position in CMS Energy worth $2.76M.
- Hedeker Wealth's largest Q2 2016 buy was CMS Energy: 60,150 shares worth $2.76M.
- Hedeker Wealth added most to PepsiCo in Q2 2016, an estimated $1.92M increase.
- Hedeker Wealth's biggest Q2 2016 reduction was Jacobs Solutions, cutting an estimated $4.56M.
- Hedeker Wealth fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $6.15M.
- Hedeker Wealth's ten largest holdings make up 24% of its $114M portfolio in Q2 2016.
- Hedeker Wealth opened 49 new positions and closed 41 in Q2 2016.
- Hedeker Wealth's portfolio value rose 7.3% quarter-over-quarter to $114M.
Based on Hedeker Wealth's 13F filing for Q2 2016, filed 28 Jul 2016.