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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
-0.97%
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
$129M
AUM Growth
+$1.02M
Cap. Flow
+$3.27M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.1%
Holding
71
New
2
Increased
41
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
2
AAPL icon
Apple
AAPL
+$582K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$330K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$281K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$914K
2
LLY icon
Eli Lilly
LLY
+$211K
3
TROW icon
T. Rowe Price
TROW
+$165K
4
MMM icon
3M
MMM
+$152K
5
KR icon
Kroger
KR
+$92.4K

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 16.3%
3 Healthcare 11.85%
4 Communication Services 9.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$950K 0.73%
5,649
+98
+2% +$16.4K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$911K 0.7%
8,476
+2,576
+44% +$281K
TWX
53
DELISTED
Time Warner Inc
TWX
$827K 0.64%
8,750
– –
DVN icon
54
Devon Energy
DVN
$52.1B
$760K 0.59%
23,929
+847
+4% +$31.1K
MA icon
55
Mastercard
MA
$506B
$683K 0.53%
3,900
– –
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$671K 0.52%
6,740
+2,218
+49% +$222K
KR icon
57
Kroger
KR
$35.4B
$570K 0.44%
23,815
-3,403
-13% -$92.4K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$536K 0.41%
1,900
– –
BBWI icon
59
Bath & Body Works
BBWI
$4.06B
$533K 0.41%
17,278
+76
+0.4% +$2.87K
BLK icon
60
Blackrock
BLK
$169B
$379K 0.29%
700
– –
DE icon
61
Deere & Co
DE
$160B
$365K 0.28%
2,353
– –
FTS icon
62
Fortis
FTS
$29B
$350K 0.27%
10,377
– –
BIDU icon
63
Baidu
BIDU
$37.7B
$334K 0.26%
1,500
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$303K 0.23%
+1,152
New +$314K
EQR icon
65
Equity Residential
EQR
$24.9B
$297K 0.23%
4,823
-1,248
-21% -$74.1K
GD icon
66
General Dynamics
GD
$104B
$273K 0.21%
1,240
– –
UL icon
67
Unilever
UL
$137B
$265K 0.2%
4,240
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.2%
3,800
– –
LOW icon
69
Lowe's Companies
LOW
$117B
$229K 0.18%
2,620
– –
CME icon
70
CME Group
CME
$96.3B
$210K 0.16%
+1,300
New +$207K
LLY icon
71
Eli Lilly
LLY
$1.02T
– –
-2,500
Closed -$211K
1 2
3

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 2018 Portfolio in Review

As of Q1 2018, Hedeker Wealth held 71 positions worth $129M, up 0.8% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.2%. Hedeker Wealth opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Hedeker Wealth's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,152 shares worth $303K.
  • Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $945K increase.
  • Hedeker Wealth's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $914K.
  • Hedeker Wealth fully exited Eli Lilly in Q1 2018, selling an estimated $211K.
  • Hedeker Wealth's ten largest holdings make up 32% of its $129M portfolio in Q1 2018.
  • Hedeker Wealth opened 2 new positions and closed 1 in Q1 2018.
  • Hedeker Wealth's portfolio value rose 0.8% quarter-over-quarter to $129M.

Based on Hedeker Wealth's 13F filing for Q1 2018, filed 4 May 2018.