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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
-11.95%
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
$125M
AUM Growth
-$17.8M
Cap. Flow
+$1.3M
Cap. Flow %
1.04%
Top 10 Hldgs %
31.68%
Holding
72
New
3
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
2
LIN icon
Linde
LIN
+$2.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$338K
4
BAC icon
Bank of America
BAC
+$115K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$756K
3
AAPL icon
Apple
AAPL
+$456K
4
ESRX
Express Scripts Holding Company
ESRX
+$361K
5
XOM icon
ExxonMobil
XOM
+$270K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 9.55%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$792K 0.64%
8,327
+286
+4% +$28K
HAL icon
52
Halliburton
HAL
$26.9B
$744K 0.6%
27,994
+170
+0.6% +$5.74K
MA icon
53
Mastercard
MA
$506B
$735K 0.59%
3,900
– –
AGN
54
DELISTED
Allergan plc
AGN
$616K 0.49%
4,614
-763
-14% -$125K
SLB icon
55
SLB Ltd
SLB
$73.6B
$606K 0.49%
16,796
-4,205
-20% -$207K
GE icon
56
GE Aerospace
GE
$374B
$597K 0.48%
16,470
-84
-0.5% -$3.79K
DVN icon
57
Devon Energy
DVN
$52.1B
$557K 0.45%
24,736
+712
+3% +$21.9K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$536K 0.43%
1,900
– –
T icon
59
AT&T
T
$159B
$358K 0.29%
16,647
– –
DE icon
60
Deere & Co
DE
$160B
$350K 0.28%
2,353
– –
FTS icon
61
Fortis
FTS
$29B
$346K 0.28%
10,377
– –
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$338K 0.27%
+3,696
New +$338K
LLY icon
63
Eli Lilly
LLY
$1.02T
$289K 0.23%
2,500
– –
BLK icon
64
Blackrock
BLK
$169B
$274K 0.22%
700
– –
CME icon
65
CME Group
CME
$96.3B
$244K 0.2%
1,300
– –
UL icon
66
Unilever
UL
$137B
$240K 0.19%
4,089
-119
-3% -$7.17K
BIDU icon
67
Baidu
BIDU
$37.7B
$237K 0.19%
1,500
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$235K 0.19%
2,550
-70
-3% -$6.75K
EQR icon
69
Equity Residential
EQR
$24.9B
– –
-3,301
Closed -$218K
GD icon
70
General Dynamics
GD
$104B
– –
-1,248
Closed -$255K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,800
Closed -$361K
PX
72
DELISTED
Praxair Inc
PX
– –
-15,101
Closed -$2.43M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hedeker Wealth held 72 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth's Q4 2018 filing shows 3 new, 26 increased, 28 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,046 shares worth $3.51M. The largest sale was Praxair Inc, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Hedeker Wealth's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 14,046 shares worth $3.51M.
  • Hedeker Wealth added most to Bank of America in Q4 2018, an estimated $115K increase.
  • Hedeker Wealth's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $756K.
  • Hedeker Wealth fully exited Praxair Inc in Q4 2018, selling an estimated $2.43M.
  • Hedeker Wealth's ten largest holdings make up 32% of its $125M portfolio in Q4 2018.
  • Hedeker Wealth opened 3 new positions and closed 4 in Q4 2018.
  • Hedeker Wealth's portfolio value fell 12% quarter-over-quarter to $125M.

Based on Hedeker Wealth's 13F filing for Q4 2018, filed 16 Jan 2019.