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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
+4.54%
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
+$9.59M
Cap. Flow
+$5.32M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.65%
Holding
86
New
2
Increased
51
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$742K
2
KEY icon
KeyCorp
KEY
+$708K
3
MSFT icon
Microsoft
MSFT
+$671K
4
JPM icon
JPMorgan Chase
JPM
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$636K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.03M
3
PM icon
Philip Morris
PM
+$763K
4
CERN
Cerner Corp
CERN
+$664K
5
LOW icon
Lowe's Companies
LOW
+$615K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 14.79%
3 Healthcare 12.92%
4 Communication Services 10.87%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$793K 0.7%
21,615
+2,678
+14% +$86.8K
BA icon
52
Boeing
BA
$171B
$749K 0.66%
2,950
-192
-6% -$44.8K
BBWI icon
53
Bath & Body Works
BBWI
$4.06B
$579K 0.51%
17,213
+2,739
+19% +$92K
MA icon
54
Mastercard
MA
$506B
$550K 0.48%
3,900
-4,190
-52% -$554K
KR icon
55
Kroger
KR
$35.4B
$542K 0.48%
27,032
+363
+1% +$8.18K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$473K 0.42%
+4,233
New +$471K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$455K 0.4%
5,135
+762
+17% +$67.2K
EQR icon
58
Equity Residential
EQR
$24.9B
$391K 0.34%
5,943
+2,520
+74% +$169K
BIDU icon
59
Baidu
BIDU
$37.7B
$371K 0.33%
1,500
-2,115
-59% -$461K
FTS icon
60
Fortis
FTS
$29B
$371K 0.33%
10,377
-11,280
-52% -$407K
GWW icon
61
W.W. Grainger
GWW
$65.3B
$341K 0.3%
1,900
– –
BLK icon
62
Blackrock
BLK
$169B
$312K 0.27%
700
-1,050
-60% -$448K
DE icon
63
Deere & Co
DE
$160B
$295K 0.26%
2,353
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$285K 0.25%
1,135
-245
-18% -$60.4K
UL icon
65
Unilever
UL
$137B
$276K 0.24%
4,240
-6,276
-60% -$403K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$267K 0.24%
+2,630
New +$266K
LLY icon
67
Eli Lilly
LLY
$1.02T
$256K 0.23%
3,000
– –
GD icon
68
General Dynamics
GD
$104B
$254K 0.22%
1,240
-1,770
-59% -$355K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.21%
3,800
-5,910
-61% -$367K
LOW icon
70
Lowe's Companies
LOW
$117B
$209K 0.18%
2,620
-8,030
-75% -$615K
CME icon
71
CME Group
CME
$96.3B
– –
-3,400
Closed -$425K
CMP icon
72
Compass Minerals
CMP
$1.23B
– –
-5,010
Closed -$327K
COO icon
73
Cooper Companies
COO
$14.1B
– –
-18,400
Closed -$1.1M
DFS
74
DELISTED
Discover Financial Services
DFS
– –
-3,629
Closed -$225K
DOC icon
75
Healthpeak Properties
DOC
$15.1B
– –
-12,380
Closed -$395K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Hedeker Wealth held 86 positions worth $114M, up 9.2% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hedeker Wealth deployed $5.32M of net new capital in Q3 2017, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 4,233 shares worth $473K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $615K trimmed.

  • Hedeker Wealth's largest Q3 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 4,233 shares worth $473K.
  • Hedeker Wealth added most to 3M in Q3 2017, an estimated $742K increase.
  • Hedeker Wealth's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $615K.
  • Hedeker Wealth fully exited Cooper Companies in Q3 2017, selling an estimated $1.1M.
  • Hedeker Wealth's ten largest holdings make up 31% of its $114M portfolio in Q3 2017.
  • Hedeker Wealth opened 2 new positions and closed 16 in Q3 2017.
  • Hedeker Wealth's portfolio value rose 9.2% quarter-over-quarter to $114M.

Based on Hedeker Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.