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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
+3.6%
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
$130M
AUM Growth
+$821K
Cap. Flow
-$2.98M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.25%
Holding
72
New
2
Increased
17
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$418K
2
MMM icon
3M
MMM
+$244K
3
LLY icon
Eli Lilly
LLY
+$205K
4
BAC icon
Bank of America
BAC
+$156K
5
KEY icon
KeyCorp
KEY
+$110K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$827K
2
CMS icon
CMS Energy
CMS
+$679K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$185K

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 16.79%
3 Healthcare 11.6%
4 Communication Services 10.18%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$887K 0.68%
2,645
-335
-11% -$115K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$822K 0.63%
9,668
-2,053
-18% -$176K
MA icon
53
Mastercard
MA
$506B
$766K 0.59%
3,900
– –
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$718K 0.55%
6,749
-1,727
-20% -$185K
KR icon
55
Kroger
KR
$35.4B
$678K 0.52%
23,840
+25
+0.1% +$629
GWW icon
56
W.W. Grainger
GWW
$65.3B
$585K 0.45%
1,900
– –
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$576K 0.44%
5,796
-944
-14% -$94.4K
BBWI icon
58
Bath & Body Works
BBWI
$4.06B
$510K 0.39%
17,111
-167
-1% -$4.82K
T icon
59
AT&T
T
$159B
$403K 0.31%
+16,647
New +$418K
BIDU icon
60
Baidu
BIDU
$37.7B
$364K 0.28%
1,500
– –
BLK icon
61
Blackrock
BLK
$169B
$349K 0.27%
700
– –
FTS icon
62
Fortis
FTS
$29B
$330K 0.25%
10,377
– –
DE icon
63
Deere & Co
DE
$160B
$328K 0.25%
2,353
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.22%
3,800
– –
UL icon
65
Unilever
UL
$137B
$263K 0.2%
4,240
– –
EQR icon
66
Equity Residential
EQR
$24.9B
$262K 0.2%
4,122
-701
-15% -$43.7K
LOW icon
67
Lowe's Companies
LOW
$117B
$250K 0.19%
2,620
– –
GD icon
68
General Dynamics
GD
$104B
$231K 0.18%
1,240
– –
CME icon
69
CME Group
CME
$96.3B
$213K 0.16%
1,300
– –
LLY icon
70
Eli Lilly
LLY
$1.02T
$213K 0.16%
+2,500
New +$205K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,152
Closed -$303K
TWX
72
DELISTED
Time Warner Inc
TWX
– –
-8,750
Closed -$827K
1 2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Hedeker Wealth held 72 positions worth $130M, up 0.63% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedeker Wealth's Q2 2018 filing shows 2 new, 17 increased, 39 reduced and 2 closed positions. Its largest new stake was AT&T: 16,647 shares worth $403K. The largest sale was Time Warner Inc, an estimated $827K.

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

  • Hedeker Wealth's largest Q2 2018 buy was AT&T: 16,647 shares worth $403K.
  • Hedeker Wealth added most to 3M in Q2 2018, an estimated $244K increase.
  • Hedeker Wealth's biggest Q2 2018 reduction was CMS Energy, cutting an estimated $679K.
  • Hedeker Wealth fully exited Time Warner Inc in Q2 2018, selling an estimated $827K.
  • Hedeker Wealth's ten largest holdings make up 33% of its $130M portfolio in Q2 2018.
  • Hedeker Wealth opened 2 new positions and closed 2 in Q2 2018.
  • Hedeker Wealth's portfolio value rose 0.63% quarter-over-quarter to $130M.

Based on Hedeker Wealth's 13F filing for Q2 2018, filed 25 Jul 2018.