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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
+12.41%
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
$133M
AUM Growth
+$7.89M
(+6.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
69
New
1
Increased
42
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$766K |
| 2 |
Apple
AAPL
|
+$497K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$432K |
| 4 |
Amphenol
APH
|
+$402K |
| 5 |
Prologis
PLD
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
Visa
V
|
+$565K |
| 3 |
Fortis
FTS
|
+$346K |
| 4 |
Unilever
UL
|
+$240K |
| 5 |
Lowe's Companies
LOW
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$29.7B
| $868K | 0.65% |
31,791
+3,797
| +14% | +$115K |
|
52
Boeing
BA
$166B
| $836K | 0.63% |
2,595
| – | – |
|
53
Devon Energy
DVN
$56.5B
| $814K | 0.61% |
32,393
+7,657
| +31% | +$214K |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $792K | 0.6% |
8,327
| – | – |
|
55
SLB Ltd
SLB
$80.4B
| $786K | 0.59% |
20,323
+3,527
| +21% | +$152K |
|
56
GE Aerospace
GE
$319B
| $713K | 0.54% |
17,699
+1,229
| +7% | +$57.9K |
|
57
W.W. Grainger
GWW
$59.8B
| $571K | 0.43% |
1,900
| – | – |
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $511K | 0.39% |
2,046
-12,000
| -85% | -$3.26M |
|
59
AT&T
T
$183B
| $394K | 0.3% |
16,647
| – | – |
|
60
Deere & Co
DE
$184B
| $350K | 0.26% |
2,353
| – | – |
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $338K | 0.26% |
3,696
| – | – |
|
62
Blackrock
BLK
$164B
| $299K | 0.23% |
700
| – | – |
|
63
Eli Lilly
LLY
$1.01T
| $289K | 0.22% |
2,500
| – | – |
|
64
Baidu
BIDU
$30.9B
| $247K | 0.19% |
1,500
| – | – |
|
65
CME Group
CME
$98.9B
| $213K | 0.16% |
1,300
| – | – |
|
66
General Dynamics
GD
$97B
| $203K | 0.15% |
+1,200
| New | +$202K |
|
|
67
Fortis
FTS
$27.3B
| – | – |
-10,377
| Closed | -$346K |
|
|
68
Lowe's Companies
LOW
$109B
| – | – |
-2,550
| Closed | -$235K |
|
|
69
Unilever
UL
$134B
| – | – |
-4,089
| Closed | -$240K |
|
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Hedeker Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, Hedeker Wealth held 69 positions worth $133M, up 6.3% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hedeker Wealth deployed $4.41M of net new capital in Q1 2019, opening 1 new position and adding to 42 existing holdings. Its largest new stake was General Dynamics: 1,200 shares worth $203K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.26M trimmed.
- Hedeker Wealth's largest Q1 2019 buy was General Dynamics: 1,200 shares worth $203K.
- Hedeker Wealth added most to Microsoft in Q1 2019, an estimated $766K increase.
- Hedeker Wealth's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
- Hedeker Wealth fully exited Fortis in Q1 2019, selling an estimated $346K.
- Hedeker Wealth's ten largest holdings make up 32% of its $133M portfolio in Q1 2019.
- Hedeker Wealth opened 1 new position and closed 3 in Q1 2019.
- Hedeker Wealth's portfolio value rose 6.3% quarter-over-quarter to $133M.
Based on Hedeker Wealth's 13F filing for Q1 2019, filed 16 Apr 2019.