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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
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
$6.78B
$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
$56.5B
$760K 0.59%
23,929
+847
+4% +$31.1K
MA icon
55
Mastercard
MA
$502B
$683K 0.53%
3,900
– –
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$671K 0.52%
6,740
+2,218
+49% +$222K
KR icon
57
Kroger
KR
$37.1B
$570K 0.44%
23,815
-3,403
-13% -$92.4K
GWW icon
58
W.W. Grainger
GWW
$59.8B
$536K 0.41%
1,900
– –
BBWI icon
59
Bath & Body Works
BBWI
$3.37B
$533K 0.41%
17,278
+76
+0.4% +$2.87K
BLK icon
60
Blackrock
BLK
$164B
$379K 0.29%
700
– –
DE icon
61
Deere & Co
DE
$184B
$365K 0.28%
2,353
– –
FTS icon
62
Fortis
FTS
$27.3B
$350K 0.27%
10,377
– –
BIDU icon
63
Baidu
BIDU
$30.9B
$334K 0.26%
1,500
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$303K 0.23%
+1,152
New +$314K
VMRK
65
Vivmark Residential
VMRK
$50.8B
$297K 0.23%
4,823
-1,248
-21% -$74.1K
GD icon
66
General Dynamics
GD
$97B
$273K 0.21%
1,240
– –
UL icon
67
Unilever
UL
$134B
$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
$109B
$229K 0.18%
2,620
– –
CME icon
70
CME Group
CME
$98.9B
$210K 0.16%
+1,300
New +$207K
LLY icon
71
Eli Lilly
LLY
$1.01T
– –
-2,500
Closed -$211K
1 2
3

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

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.