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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
+21.72%
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
$194M
AUM Growth
+$35.2M
(+22%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
73
New
13
Increased
28
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$4.28M |
| 2 |
iShares MBS ETF
MBB
|
+$2.99M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.94M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.63M |
| 5 |
Target
TGT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.18M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.07M |
| 3 |
PepsiCo
PEP
|
+$1.96M |
| 4 |
VF Corp
VFC
|
+$1.93M |
| 5 |
Union Pacific
UNP
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $1.45M | 0.75% |
16,237
-926
| -5% | -$82.9K |
|
52
ExxonMobil
XOM
$644B
| $1.26M | 0.65% |
28,228
+608
| +2% | +$27.3K |
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.13M | 0.58% |
10,211
-9,578
| -48% | -$1.06M |
|
54
Gilead Sciences
GILD
$162B
| $913K | 0.47% |
+11,874
| New | +$910K |
|
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $857K | 0.44% |
9,373
-11,915
| -56% | -$1.09M |
|
56
Wells Fargo
WFC
$261B
| $661K | 0.34% |
25,847
+2,415
| +10% | +$66.1K |
|
57
Regeneron Pharmaceuticals
REGN
$78.5B
| $644K | 0.33% |
+1,034
| New | +$587K |
|
58
AbbVie
ABBV
$443B
| $568K | 0.29% |
+5,795
| New | +$510K |
|
59
SLB Ltd
SLB
$73.6B
| $527K | 0.27% |
28,684
+6,490
| +29% | +$114K |
|
60
Halliburton
HAL
$26.9B
| $419K | 0.22% |
32,344
-3,764
| -10% | -$40.6K |
|
61
Eli Lilly
LLY
$1.02T
| $410K | 0.21% |
2,500
| – | – |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $304K | 0.16% |
986
-51
| -5% | -$14.9K |
|
63
Invesco QQQ Trust
QQQ
$453B
| $205K | 0.11% |
+830
| New | +$186K |
|
64
Boeing
BA
$171B
| – | – |
-2,365
| Closed | -$352K |
|
65
Devon Energy
DVN
$52.1B
| – | – |
-34,833
| Closed | -$240K |
|
66
GE Aerospace
GE
$374B
| – | – |
-27,949
| Closed | -$1.11M |
|
67
KeyCorp
KEY
$24.2B
| – | – |
-177,624
| Closed | -$1.84M |
|
68
Mastercard
MA
$506B
| – | – |
-4,029
| Closed | -$973K |
|
|
69
VF Corp
VFC
$5.63B
| – | – |
-35,645
| Closed | -$1.93M |
|
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-43,489
| Closed | -$3.07M |
|
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-58,281
| Closed | -$3.18M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| – | – |
-5,202
| Closed | -$921K |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-54,518
| Closed | -$683K |
|
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Hedeker Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Hedeker Wealth held 73 positions worth $194M, up 22% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hedeker Wealth deployed $6.59M of net new capital in Q2 2020, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Adaptive Biotechnologies: 117,500 shares worth $5.68M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $1.96M trimmed.
- Hedeker Wealth's largest Q2 2020 buy was Adaptive Biotechnologies: 117,500 shares worth $5.68M.
- Hedeker Wealth added most to Apple in Q2 2020, an estimated $1.12M increase.
- Hedeker Wealth's biggest Q2 2020 reduction was PepsiCo, cutting an estimated $1.96M.
- Hedeker Wealth fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2020, selling an estimated $3.18M.
- Hedeker Wealth's ten largest holdings make up 35% of its $194M portfolio in Q2 2020.
- Hedeker Wealth opened 13 new positions and closed 10 in Q2 2020.
- Hedeker Wealth's portfolio value rose 22% quarter-over-quarter to $194M.
Based on Hedeker Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.