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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
+3.01%
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
$104M
AUM Growth
-$1.62M
(-1.5%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
91
New
2
Increased
22
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331K |
| 2 |
Equity Residential
EQR
|
+$224K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$39.5K |
| 4 |
Verizon
VZ
|
+$32.3K |
| 5 |
Devon Energy
DVN
|
+$31.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$592K |
| 2 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$549K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$498K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$405K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.67% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$137B
| $876K | 0.84% |
8,000
-2,506
| -24% | -$274K |
|
52
Halliburton
HAL
$26.9B
| $834K | 0.8% |
19,541
+56
| +0.3% | +$2.57K |
|
53
Lowe's Companies
LOW
$117B
| $825K | 0.79% |
10,650
| – | – |
|
54
O'Reilly Automotive
ORLY
$72.9B
| $789K | 0.76% |
54,120
+30
| +0.1% | +$490 |
|
55
Philip Morris
PM
$297B
| $763K | 0.73% |
6,500
| – | – |
|
56
Fortis
FTS
$29B
| $761K | 0.73% |
21,657
| – | – |
|
57
Blackrock
BLK
$169B
| $739K | 0.71% |
1,750
| – | – |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $664K | 0.64% |
10,000
| – | – |
|
59
Baidu
BIDU
$37.7B
| $646K | 0.62% |
3,615
| – | – |
|
60
Unilever
UL
$137B
| $640K | 0.62% |
10,516
| – | – |
|
61
Bath & Body Works
BBWI
$4.06B
| $630K | 0.61% |
14,474
+305
| +2% | +$12.5K |
|
62
Boeing
BA
$171B
| $621K | 0.6% |
3,142
-140
| -4% | -$26.1K |
|
63
Kroger
KR
$35.4B
| $621K | 0.6% |
26,669
+1,097
| +4% | +$31.1K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $619K | 0.59% |
9,710
| – | – |
|
|
65
Devon Energy
DVN
$52.1B
| $605K | 0.58% |
18,937
+857
| +5% | +$31.3K |
|
66
General Dynamics
GD
$104B
| $596K | 0.57% |
3,010
| – | – |
|
67
Ventas
VTR
$48B
| $576K | 0.55% |
8,300
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $513K | 0.49% |
7,200
| – | – |
|
69
PayPal
PYPL
$48.9B
| $499K | 0.48% |
9,310
| – | – |
|
70
CME Group
CME
$96.3B
| $425K | 0.41% |
3,400
| – | – |
|
71
Novartis
NVS
$297B
| $410K | 0.39% |
5,491
| – | – |
|
72
Enterprise Products Partners
EPD
$82.3B
| $398K | 0.38% |
14,730
| – | – |
|
73
Healthpeak Properties
DOC
$15.1B
| $395K | 0.38% |
12,380
| – | – |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $386K | 0.37% |
4,373
-546
| -11% | -$48.1K |
|
75
W.W. Grainger
GWW
$65.3B
| $343K | 0.33% |
1,900
| – | – |
|
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Hedeker Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Hedeker Wealth held 91 positions worth $104M, down 1.5% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hedeker Wealth withdrew a net $4.18M in Q2 2017, closing 7 positions and reducing 32 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $592K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hedeker Wealth opened a new position in State Street SPDR S&P 500 ETF Trust worth $333K.
- Hedeker Wealth's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,380 shares worth $333K.
- Hedeker Wealth added most to Nielsen Holdings plc in Q2 2017, an estimated $39.5K increase.
- Hedeker Wealth's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $498K.
- Hedeker Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2017, selling an estimated $592K.
- Hedeker Wealth's ten largest holdings make up 28% of its $104M portfolio in Q2 2017.
- Hedeker Wealth opened 2 new positions and closed 7 in Q2 2017.
- Hedeker Wealth's portfolio value fell 1.5% quarter-over-quarter to $104M.
Based on Hedeker Wealth's 13F filing for Q2 2017, filed 9 Aug 2017.