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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
+4.44%
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
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.6M |
| 2 |
Apple
AAPL
|
+$4.14M |
| 3 |
Boeing
BA
|
+$3.81M |
| 4 |
Kohl's
KSS
|
+$3.44M |
| 5 |
JPMorgan Chase
JPM
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.6% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$116B
| $382K | 0.31% |
+12,064
| New | +$405K |
|
77
NOV
NOV
$6.93B
| $360K | 0.29% |
+5,501
| New | +$383K |
|
78
Johnson & Johnson
JNJ
$618B
| $357K | 0.29% |
+3,410
| New | +$359K |
|
79
Enterprise Products Partners
EPD
$82.3B
| $336K | 0.27% |
+9,310
| New | +$344K |
|
80
GSK
GSK
$104B
| $329K | 0.27% |
+6,158
| New | +$345K |
|
81
CME Group
CME
$96.3B
| $301K | 0.24% |
+3,400
| New | +$288K |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $279K | 0.23% |
+6,473
| New | +$255K |
|
|
HSP
83
DELISTED
HOSPIRA INC
HSP
| $270K | 0.22% |
+4,412
| New | +$249K |
|
84
Oracle
ORCL
$374B
| $268K | 0.22% |
+5,950
| New | +$242K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $227K | 0.18% |
+3,470
| New | +$223K |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.1T
| $226K | 0.18% |
+1
| New | +$216K |
|
|
DNY
87
DELISTED
DONNELLEY R R & SONS CO
DNY
| $213K | 0.17% |
+12,676
| New | +$213K |
|
88
AT&T
T
$159B
| $205K | 0.17% |
+8,091
| New | +$210K |
|
89
PepsiCo
PEP
$190B
| $201K | 0.16% |
+2,129
| New | +$204K |
|
90
iShares TIPS Bond ETF
TIP
$14.5B
| $170K | 0.14% |
+1,521
| New | +$172K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $163K | 0.13% |
+2,768
| New | +$156K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $144K | 0.12% |
+3,090
| New | +$140K |
|
93
iShares Select Dividend ETF
DVY
$23.5B
| $142K | 0.11% |
+1,790
| New | +$138K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $142K | 0.11% |
+1,930
| New | +$139K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $140K | 0.11% |
+2,288
| New | +$134K |
|
|
ERF
96
DELISTED
Enerplus Corporation
ERF
| $122K | 0.1% |
+12,702
| New | +$172K |
|
97
Public Service Enterprise Group
PEG
$38.2B
| $74K | 0.06% |
+1,790
| New | +$72K |
|
98
ExxonMobil
XOM
$644B
| $58K | 0.05% |
+627
| New | +$58.5K |
|
99
iShares National Muni Bond ETF
MUB
$45.1B
| $57K | 0.05% |
+515
| New | +$56.6K |
|
100
eBay
EBAY
$50.6B
| $56K | 0.05% |
+22,121
| New | +$502K |
|
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Hedeker Wealth's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Hedeker Wealth, which disclosed 164 positions worth $124M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 45,712 shares worth $6.86M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Discretionary and Industrials.
- Hedeker Wealth's largest Q4 2014 buy was Berkshire Hathaway Class B: 45,712 shares worth $6.86M.
- Hedeker Wealth's ten largest holdings make up 31% of its $124M portfolio in Q4 2014.
- Hedeker Wealth disclosed 164 positions in Q4 2014, its first 13F filing on record.
Based on Hedeker Wealth's 13F filing for Q4 2014, filed 17 Feb 2015.