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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
+4.32%
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
$121M
AUM Growth
+$119M
Cap. Flow
+$79.9M
Cap. Flow %
65.83%
Top 10 Hldgs %
25.7%
Holding
179
New
2
Increased
71
Reduced
3
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
3
KEY icon
KeyCorp
KEY
+$2.72M
4
BAC icon
Bank of America
BAC
+$2.67M
5
CMS icon
CMS Energy
CMS
+$2.56M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$37K
2
ABBV icon
AbbVie
ABBV
+$29.6K
3
EQR icon
Equity Residential
EQR
+$25.2K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$15.1K
5
DFS
Discover Financial Services
DFS
+$8.26K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 11.56%
3 Healthcare 10.82%
4 Communication Services 9.25%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$844K 0.7%
8,750
– –
MA icon
52
Mastercard
MA
$506B
$835K 0.69%
8,090
– –
COO icon
53
Cooper Companies
COO
$14.1B
$805K 0.66%
18,400
– –
BBWI icon
54
Bath & Body Works
BBWI
$4.06B
$799K 0.66%
15,017
+13,831
+1,166% +$786K
LOW icon
55
Lowe's Companies
LOW
$117B
$764K 0.63%
10,740
+148
+1% +$10.5K
BKNG icon
56
Booking.com
BKNG
$149B
$742K 0.61%
12,650
-100
-0.8% -$5.97K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$721K 0.59%
6,679
+6,428
+2,561% +$704K
FTS icon
58
Fortis
FTS
$29B
$669K 0.55%
+21,657
New +$672K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$668K 0.55%
9,710
– –
BLK icon
60
Blackrock
BLK
$169B
$666K 0.55%
1,750
– –
BIDU icon
61
Baidu
BIDU
$37.7B
$595K 0.49%
3,615
– –
PM icon
62
Philip Morris
PM
$297B
$595K 0.49%
6,500
– –
BA icon
63
Boeing
BA
$171B
$569K 0.47%
3,657
+3,168
+648% +$463K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$545K 0.45%
7,200
+102
+1% +$7.14K
GD icon
65
General Dynamics
GD
$104B
$520K 0.43%
3,010
+34
+1% +$5.56K
VTR icon
66
Ventas
VTR
$48B
$518K 0.43%
8,300
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$493K 0.41%
5,707
+5,572
+4,127% +$480K
UL icon
68
Unilever
UL
$137B
$481K 0.4%
10,516
+144
+1% +$6.71K
CERN
69
DELISTED
Cerner Corp
CERN
$473K 0.39%
10,000
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$467K 0.38%
6,678
+5,922
+783% +$388K
GWW icon
71
W.W. Grainger
GWW
$65.3B
$441K 0.36%
1,900
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$435K 0.36%
1,445
+1,053
+269% +$304K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$398K 0.33%
14,730
+214
+1% +$5.58K
CMP icon
74
Compass Minerals
CMP
$1.23B
$393K 0.32%
5,010
– –
CME icon
75
CME Group
CME
$96.3B
$392K 0.32%
3,400
– –
1 2
3
4 5

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PCM
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CFC
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RCM
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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
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Hedeker Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Hedeker Wealth held 179 positions worth $121M, up 6,189% from $1.93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hedeker Wealth deployed $79.9M of net new capital in Q4 2016, opening 2 new positions and adding to 71 existing holdings. Its largest new stake was Fortis: 21,657 shares worth $669K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $37K trimmed.

  • Hedeker Wealth's largest Q4 2016 buy was Fortis: 21,657 shares worth $669K.
  • Hedeker Wealth added most to Apple in Q4 2016, an estimated $3.49M increase.
  • Hedeker Wealth's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $37K.
  • Hedeker Wealth fully exited AbbVie in Q4 2016, selling an estimated $29.6K.
  • Hedeker Wealth's ten largest holdings make up 26% of its $121M portfolio in Q4 2016.
  • Hedeker Wealth opened 2 new positions and closed 81 in Q4 2016.
  • Hedeker Wealth's portfolio value rose 6,189% quarter-over-quarter to $121M.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.