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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
+3.36%
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
$1.93M
AUM Growth
-$113M
Cap. Flow
-$62.4M
Cap. Flow %
-3,230.1%
Top 10 Hldgs %
42.24%
Holding
181
New
90
Increased
1
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
3
COO icon
Cooper Companies
COO
+$838K
4
LOW icon
Lowe's Companies
LOW
+$824K
5
V icon
Visa
V
+$779K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.58M
2
BAC icon
Bank of America
BAC
+$2.65M
3
CMS icon
CMS Energy
CMS
+$2.5M
4
ABT icon
Abbott
ABT
+$2.37M
5
XOM icon
ExxonMobil
XOM
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 14.72%
3 Healthcare 14.55%
4 Industrials 9.6%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
51
Aberdeen Intermediate Income Fund
MIN
$274M
$6.05K 0.31%
+27
New +$124
FLG.PRU
52
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$6K 0.31%
+300
New +$15.1K
MCR
53
DELISTED
MFS Charter Income Trust
MCR
$5.38K 0.28%
+46
New +$396
MMT
54
Aberdeen Multi-Market Income Fund
MMT
$236M
$5.09K 0.26%
+30
New +$184
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5K 0.26%
171
-9,114
-98% -$312K
AGN
56
DELISTED
Allergan plc
AGN
$4.9K 0.25%
1,128
-2,145
-66% -$524K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.66B
$4.54K 0.24%
366
-5,903
-94% -$489K
GHY
58
PGIM Global High Yield Fund
GHY
$478M
$4.49K 0.23%
+67
New +$1.02K
ORLY icon
59
O'Reilly Automotive
ORLY
$72.9B
$4.14K 0.21%
17,400
-16,785
-49% -$315K
SPMB icon
60
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.76K 0.19%
+102
New +$2.77K
BA icon
61
Boeing
BA
$171B
$3.72K 0.19%
489
-8,358
-94% -$1.1M
DE icon
62
Deere & Co
DE
$160B
$3.65K 0.19%
311
-3,343
-91% -$273K
UPS icon
63
United Parcel Service
UPS
$88.6B
$3.65K 0.19%
399
-6,006
-94% -$656K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.4K 0.18%
+41
New +$4.46K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.03K 0.16%
756
-8,216
-92% -$504K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.01K 0.16%
33,306
-9,542
-22% -$289K
LLY icon
67
Eli Lilly
LLY
$1.02T
$3K 0.16%
240
-5,010
-95% -$401K
IFLN
68
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3K 0.16%
+56
New +$1.05K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.97K 0.15%
790
-7,436
-90% -$491K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.75K 0.14%
338
-1,602
-83% -$197K
LGLV icon
71
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$2.69K 0.14%
213
-2,851
-93% -$230K
DFS
72
DELISTED
Discover Financial Services
DFS
$2.5K 0.13%
+3,600
New +$206K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$2.44K 0.13%
44,000
-4,660
-10% -$182K
IYM icon
74
iShares US Basic Materials ETF
IYM
$1.12B
$2.39K 0.12%
188
-6,714
-97% -$532K
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2.34K 0.12%
+32
New +$433
1 2
3
4 5

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KC
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PCM
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CFC
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RCM
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CCM
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CTWM
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MCA
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BSI
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Hedeker Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Hedeker Wealth held 181 positions worth $1.93M, down 98% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedeker Wealth withdrew a net $62.4M in Q3 2016, closing 11 positions and reducing 78 holdings. Its most notable exit was Paramount Global Class B, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hedeker Wealth opened a new position in ITC HOLDINGS CORP worth $1.34K.

  • Hedeker Wealth's largest Q3 2016 buy was ITC HOLDINGS CORP: 28,800 shares worth $1.34K.
  • Hedeker Wealth added most to Amazon in Q3 2016, an estimated $477K increase.
  • Hedeker Wealth's biggest Q3 2016 reduction was Apple, cutting an estimated $4.58M.
  • Hedeker Wealth fully exited Paramount Global Class B in Q3 2016, selling an estimated $918K.
  • Hedeker Wealth's ten largest holdings make up 42% of its $1.93M portfolio in Q3 2016.
  • Hedeker Wealth opened 90 new positions and closed 11 in Q3 2016.
  • Hedeker Wealth's portfolio value fell 98% quarter-over-quarter to $1.93M.

Based on Hedeker Wealth's 13F filing for Q3 2016, filed 18 Oct 2016.