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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
+8.84%
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
$142M
AUM Growth
+$12.2M
(+9.4%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
71
New
1
Increased
17
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$797K |
| 3 |
Apple
AAPL
|
+$489K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$312K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$678K |
| 2 |
Bath & Body Works
BBWI
|
+$510K |
| 3 |
Comcast
CMCSA
|
+$142K |
| 4 |
CMS Energy
CMS
|
+$120K |
| 5 |
Meta Platforms (Facebook)
META
|
+$99.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Technology | 19.71% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$149B
| $992K | 0.7% |
12,500
-100
| -0.8% | -$7.87K |
|
52
Boeing
BA
$171B
| $965K | 0.68% |
2,595
-50
| -2% | -$17.6K |
|
53
Devon Energy
DVN
$52.1B
| $959K | 0.67% |
24,024
-73
| -0.3% | -$3.11K |
|
54
GE Aerospace
GE
$374B
| $895K | 0.63% |
16,554
+390
| +2% | +$24K |
|
55
Mastercard
MA
$506B
| $868K | 0.61% |
3,900
| – | – |
|
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $809K | 0.57% |
8,041
+2,245
| +39% | +$225K |
|
57
W.W. Grainger
GWW
$65.3B
| $679K | 0.48% |
1,900
| – | – |
|
58
AT&T
T
$159B
| $422K | 0.3% |
16,647
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $361K | 0.25% |
3,800
| – | – |
|
60
Deere & Co
DE
$160B
| $353K | 0.25% |
2,353
| – | – |
|
61
Baidu
BIDU
$37.7B
| $343K | 0.24% |
1,500
| – | – |
|
62
Fortis
FTS
$29B
| $336K | 0.24% |
10,377
| – | – |
|
63
Blackrock
BLK
$169B
| $329K | 0.23% |
700
| – | – |
|
64
Lowe's Companies
LOW
$117B
| $300K | 0.21% |
2,620
| – | – |
|
65
Eli Lilly
LLY
$1.02T
| $268K | 0.19% |
2,500
| – | – |
|
66
Unilever
UL
$137B
| $260K | 0.18% |
4,208
-32
| -0.8% | -$2.02K |
|
67
General Dynamics
GD
$104B
| $255K | 0.18% |
1,248
+8
| +0.6% | +$1.56K |
|
68
CME Group
CME
$96.3B
| $221K | 0.16% |
1,300
| – | – |
|
69
Equity Residential
EQR
$24.9B
| $218K | 0.15% |
3,301
-821
| -20% | -$54.3K |
|
|
70
Bath & Body Works
BBWI
$4.06B
| – | – |
-17,111
| Closed | -$510K |
|
|
71
Kroger
KR
$35.4B
| – | – |
-23,840
| Closed | -$678K |
|
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Hedeker Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, Hedeker Wealth held 71 positions worth $142M, up 9.4% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.2%. Hedeker Wealth opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Hedeker Wealth's largest Q3 2018 buy was NVIDIA: 321,640 shares worth $2.26M.
- Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $797K increase.
- Hedeker Wealth's biggest Q3 2018 reduction was Comcast, cutting an estimated $142K.
- Hedeker Wealth fully exited Kroger in Q3 2018, selling an estimated $678K.
- Hedeker Wealth's ten largest holdings make up 34% of its $142M portfolio in Q3 2018.
- Hedeker Wealth opened 1 new position and closed 2 in Q3 2018.
- Hedeker Wealth's portfolio value rose 9.4% quarter-over-quarter to $142M.
Based on Hedeker Wealth's 13F filing for Q3 2018, filed 26 Oct 2018.