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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
+4.85%
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
$158M
AUM Growth
+$25.2M
Cap. Flow
+$7.08M
Cap. Flow %
4.49%
Top 10 Hldgs %
34.3%
Holding
66
New
–
Increased
38
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
2
UNP icon
Union Pacific
UNP
+$985K
3
MMM icon
3M
MMM
+$867K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$825K
5
CMS icon
CMS Energy
CMS
+$823K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
2
BKNG icon
Booking.com
BKNG
+$872K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$792K
4
GWW icon
W.W. Grainger
GWW
+$571K
5
WFC icon
Wells Fargo
WFC
+$489K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 17.33%
3 Healthcare 12.74%
4 Consumer Discretionary 9.76%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$891K 0.56%
31,268
-1,125
-3% -$33.4K
BA icon
52
Boeing
BA
$171B
$871K 0.55%
2,395
-200
-8% -$72.9K
SLB icon
53
SLB Ltd
SLB
$73.6B
$844K 0.53%
21,254
+931
+5% +$37.5K
HAL icon
54
Halliburton
HAL
$26.9B
$704K 0.45%
30,994
-797
-3% -$20.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$343K 0.22%
1,172
-874
-43% -$252K
LLY icon
56
Eli Lilly
LLY
$1.02T
$276K 0.17%
2,500
– –
BIDU icon
57
Baidu
BIDU
$37.7B
– –
-1,500
Closed -$247K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,696
Closed -$338K
BKNG icon
59
Booking.com
BKNG
$149B
– –
-12,500
Closed -$872K
BLK icon
60
Blackrock
BLK
$169B
– –
-700
Closed -$299K
CME icon
61
CME Group
CME
$96.3B
– –
-1,300
Closed -$213K
DE icon
62
Deere & Co
DE
$160B
– –
-2,353
Closed -$350K
GD icon
63
General Dynamics
GD
$104B
– –
-1,200
Closed -$203K
GWW icon
64
W.W. Grainger
GWW
$65.3B
– –
-1,900
Closed -$571K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-8,327
Closed -$792K
T icon
66
AT&T
T
$159B
– –
-16,647
Closed -$394K
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 2019 Portfolio in Review

As of Q2 2019, Hedeker Wealth held 66 positions worth $158M, up 19% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth deployed $7.08M of net new capital in Q2 2019, adding to 38 existing holdings.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.02M trimmed.

  • Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $2.85M increase.
  • Hedeker Wealth's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.02M.
  • Hedeker Wealth fully exited Booking.com in Q2 2019, selling an estimated $872K.
  • Hedeker Wealth's ten largest holdings make up 34% of its $158M portfolio in Q2 2019.
  • Hedeker Wealth opened 0 new positions and closed 10 in Q2 2019.
  • Hedeker Wealth's portfolio value rose 19% quarter-over-quarter to $158M.

Based on Hedeker Wealth's 13F filing for Q2 2019, filed 26 Jul 2019.