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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
+8.1%
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
$128M
AUM Growth
+$14.8M
Cap. Flow
+$6.28M
Cap. Flow %
4.89%
Top 10 Hldgs %
31.52%
Holding
70
New
–
Increased
53
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
2
MSFT icon
Microsoft
MSFT
+$267K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$243K
4
TROW icon
T. Rowe Price
TROW
+$221K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285K
2
LLY icon
Eli Lilly
LLY
+$42.5K
3
BMY icon
Bristol-Myers Squibb
BMY
+$33.8K
4
BBWI icon
Bath & Body Works
BBWI
+$445

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 15.29%
3 Healthcare 12.1%
4 Communication Services 10.58%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$869K 0.68%
2,950
– –
BBWI icon
52
Bath & Body Works
BBWI
$4.06B
$837K 0.65%
17,202
-11
-0.1% -$445
TWX
53
DELISTED
Time Warner Inc
TWX
$800K 0.62%
8,750
– –
KR icon
54
Kroger
KR
$35.4B
$747K 0.58%
27,218
+186
+0.7% +$4.33K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$689K 0.54%
7,900
+2,765
+54% +$243K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$649K 0.51%
5,900
+1,667
+39% +$185K
MA icon
57
Mastercard
MA
$506B
$590K 0.46%
3,900
– –
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$454K 0.35%
4,522
+1,892
+72% +$191K
GWW icon
59
W.W. Grainger
GWW
$65.3B
$448K 0.35%
1,900
– –
EQR icon
60
Equity Residential
EQR
$24.9B
$387K 0.3%
6,071
+128
+2% +$8.54K
FTS icon
61
Fortis
FTS
$29B
$380K 0.3%
10,377
– –
DE icon
62
Deere & Co
DE
$160B
$368K 0.29%
2,353
– –
BLK icon
63
Blackrock
BLK
$169B
$359K 0.28%
700
– –
BIDU icon
64
Baidu
BIDU
$37.7B
$351K 0.27%
1,500
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.22%
3,800
– –
UL icon
66
Unilever
UL
$137B
$263K 0.2%
4,240
– –
GD icon
67
General Dynamics
GD
$104B
$252K 0.2%
1,240
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$243K 0.19%
2,620
– –
LLY icon
69
Eli Lilly
LLY
$1.02T
$211K 0.16%
2,500
-500
-17% -$42.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,135
Closed -$285K
1 2
3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Hedeker Wealth held 70 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth deployed $6.28M of net new capital in Q4 2017, adding to 53 existing holdings.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $42.5K trimmed.

  • Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $464K increase.
  • Hedeker Wealth's biggest Q4 2017 reduction was Eli Lilly, cutting an estimated $42.5K.
  • Hedeker Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $285K.
  • Hedeker Wealth's ten largest holdings make up 32% of its $128M portfolio in Q4 2017.
  • Hedeker Wealth opened 0 new positions and closed 1 in Q4 2017.
  • Hedeker Wealth's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Hedeker Wealth's 13F filing for Q4 2017, filed 6 Feb 2018.