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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
+1.86%
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
$165M
AUM Growth
+$7.68M
(+4.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
61
New
5
Increased
30
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.07M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.98M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.39M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.38M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.87M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.66M |
| 4 |
Bank of America
BAC
|
+$343K |
| 5 |
ExxonMobil
XOM
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $914K | 0.55% |
43,054
-3,577
| -8% | -$78.9K |
|
52
Boeing
BA
$171B
| $899K | 0.54% |
2,365
-30
| -1% | -$10.7K |
|
53
GE Aerospace
GE
$374B
| $814K | 0.49% |
18,290
-1,715
| -9% | -$80.6K |
|
54
Devon Energy
DVN
$52.1B
| $766K | 0.46% |
31,855
+587
| +2% | +$14.7K |
|
55
SLB Ltd
SLB
$73.6B
| $642K | 0.39% |
18,797
-2,457
| -12% | -$89.8K |
|
56
Halliburton
HAL
$26.9B
| $599K | 0.36% |
31,790
+796
| +3% | +$16.5K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $304K | 0.18% |
1,026
-146
| -12% | -$43.1K |
|
58
Eli Lilly
LLY
$1.02T
| $279K | 0.17% |
2,500
| – | – |
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-57,252
| Closed | -$6.38M |
|
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-19,088
| Closed | -$1.66M |
|
|
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-17,179
| Closed | -$1.87M |
|
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Hedeker Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Hedeker Wealth held 61 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hedeker Wealth deployed $5.65M of net new capital in Q3 2019, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 138,644 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $343K trimmed.
- Hedeker Wealth's largest Q3 2019 buy was Invesco Emerging Markets Sovereign Debt ETF: 138,644 shares worth $4.04M.
- Hedeker Wealth added most to 3M in Q3 2019, an estimated $288K increase.
- Hedeker Wealth's biggest Q3 2019 reduction was Bank of America, cutting an estimated $343K.
- Hedeker Wealth fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $6.38M.
- Hedeker Wealth's ten largest holdings make up 33% of its $165M portfolio in Q3 2019.
- Hedeker Wealth opened 5 new positions and closed 3 in Q3 2019.
- Hedeker Wealth's portfolio value rose 4.9% quarter-over-quarter to $165M.
Based on Hedeker Wealth's 13F filing for Q3 2019, filed 1 Nov 2019.