We are live on ! Find out more
HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$106M
AUM Growth
-$15.7M
Cap. Flow
-$10.5M
Cap. Flow %
-9.93%
Top 10 Hldgs %
27.01%
Holding
93
New
3
Increased
4
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$587K
2
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$552K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$405K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$759K
2
KEY icon
KeyCorp
KEY
+$601K
3
JPM icon
JPMorgan Chase
JPM
+$534K
4
MSFT icon
Microsoft
MSFT
+$474K
5
BAC icon
Bank of America
BAC
+$431K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 12.5%
3 Healthcare 12.19%
4 Communication Services 10.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$909K 0.86%
12,775
+125
+1% +$8.25K
MA icon
52
Mastercard
MA
$506B
$909K 0.86%
8,090
– –
LOW icon
53
Lowe's Companies
LOW
$117B
$875K 0.83%
10,650
-90
-0.8% -$6.89K
TWX
54
DELISTED
Time Warner Inc
TWX
$854K 0.81%
8,750
– –
DVN icon
55
Devon Energy
DVN
$52.1B
$754K 0.71%
18,080
-3,601
-17% -$158K
KR icon
56
Kroger
KR
$35.4B
$754K 0.71%
25,572
-2,711
-10% -$86.6K
PM icon
57
Philip Morris
PM
$297B
$733K 0.69%
6,500
– –
FTS icon
58
Fortis
FTS
$29B
$718K 0.68%
21,657
– –
BLK icon
59
Blackrock
BLK
$169B
$671K 0.64%
1,750
– –
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$639K 0.6%
9,710
– –
BIDU icon
61
Baidu
BIDU
$37.7B
$623K 0.59%
3,615
– –
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$592K 0.56%
+7,440
New +$587K
CERN
63
DELISTED
Cerner Corp
CERN
$588K 0.56%
10,000
– –
UL icon
64
Unilever
UL
$137B
$583K 0.55%
10,516
– –
BA icon
65
Boeing
BA
$171B
$580K 0.55%
3,282
-375
-10% -$63.9K
GD icon
66
General Dynamics
GD
$104B
$563K 0.53%
3,010
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$553K 0.52%
7,200
– –
SNLN
68
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$549K 0.52%
+29,601
New +$552K
BBWI icon
69
Bath & Body Works
BBWI
$4.06B
$539K 0.51%
14,169
-848
-6% -$38.2K
VTR icon
70
Ventas
VTR
$48B
$539K 0.51%
8,300
– –
GWW icon
71
W.W. Grainger
GWW
$65.3B
$442K 0.42%
1,900
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$431K 0.41%
4,919
-788
-14% -$68.8K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$406K 0.38%
14,730
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$405K 0.38%
+5,464
New +$405K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$405K 0.38%
5,304
+476
+10% +$36.1K
1 2
3
4

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 2017 Portfolio in Review

As of Q1 2017, Hedeker Wealth held 93 positions worth $106M, down 13% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hedeker Wealth withdrew a net $10.5M in Q1 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Flagstar Bank National Association Bifurcated Option Note Unit Securities, an estimated $298K position sold in full.

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

Against the trend, Hedeker Wealth opened a new position in Vanguard Emerging Markets Government Bond ETF worth $592K.

  • Hedeker Wealth's largest Q1 2017 buy was Vanguard Emerging Markets Government Bond ETF: 7,440 shares worth $592K.
  • Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $414K increase.
  • Hedeker Wealth's biggest Q1 2017 reduction was Apple, cutting an estimated $759K.
  • Hedeker Wealth fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q1 2017, selling an estimated $298K.
  • Hedeker Wealth's ten largest holdings make up 27% of its $106M portfolio in Q1 2017.
  • Hedeker Wealth opened 3 new positions and closed 4 in Q1 2017.
  • Hedeker Wealth's portfolio value fell 13% quarter-over-quarter to $106M.

Based on Hedeker Wealth's 13F filing for Q1 2017, filed 12 May 2017.