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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
-14.1%
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
$159M
AUM Growth
-$27.8M
(-15%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
63
New
5
Increased
38
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.11M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.06M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.46M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$4.33M |
| 4 |
Apple
AAPL
|
+$2.96M |
| 5 |
Linde
LIN
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$506B
| $973K | 0.61% |
4,029
+43
| +1% | +$12.8K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $921K | 0.58% |
5,202
-230
| -4% | -$43.3K |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $683K | 0.43% |
54,518
+10,751
| +25% | +$201K |
|
54
Wells Fargo
WFC
$261B
| $672K | 0.42% |
23,432
+765
| +3% | +$32.5K |
|
55
Boeing
BA
$171B
| $352K | 0.22% |
2,365
| – | – |
|
56
Eli Lilly
LLY
$1.02T
| $346K | 0.22% |
2,500
| – | – |
|
57
SLB Ltd
SLB
$73.6B
| $299K | 0.19% |
22,194
+3,023
| +16% | +$87.5K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $267K | 0.17% |
1,037
-39
| -4% | -$11.9K |
|
59
Halliburton
HAL
$26.9B
| $247K | 0.16% |
36,108
+4,452
| +14% | +$77.5K |
|
60
Devon Energy
DVN
$52.1B
| $240K | 0.15% |
34,833
+1,884
| +6% | +$34.1K |
|
|
61
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| – | – |
-125,540
| Closed | -$4.33M |
|
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-34,890
| Closed | -$4.46M |
|
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-158,309
| Closed | -$4.68M |
|
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Hedeker Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Hedeker Wealth held 63 positions worth $159M, down 15% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hedeker Wealth's Q1 2020 filing shows 5 new, 38 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 58,281 shares worth $3.18M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $4.68M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Hedeker Wealth's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 58,281 shares worth $3.18M.
- Hedeker Wealth added most to Bristol-Myers Squibb in Q1 2020, an estimated $1.98M increase.
- Hedeker Wealth's biggest Q1 2020 reduction was Apple, cutting an estimated $2.96M.
- Hedeker Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2020, selling an estimated $4.68M.
- Hedeker Wealth's ten largest holdings make up 32% of its $159M portfolio in Q1 2020.
- Hedeker Wealth opened 5 new positions and closed 3 in Q1 2020.
- Hedeker Wealth's portfolio value fell 15% quarter-over-quarter to $159M.
Based on Hedeker Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.