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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
+1.8%
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
$120M
AUM Growth
-$3.38M
Cap. Flow
-$6.87M
Cap. Flow %
-5.7%
Top 10 Hldgs %
32.83%
Holding
174
New
10
Increased
29
Reduced
23
Closed
83

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$1.34M
2
DOG
ProShares Short Dow30
DOG
+$1.13M
3
VMI icon
Valmont Industries
VMI
+$908K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$844K
5
BKNG icon
Booking.com
BKNG
+$559K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.86M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.65M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.48M
4
TGT icon
Target
TGT
+$1.14M
5
KSS icon
Kohl's
KSS
+$901K

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 13.45%
3 Consumer Discretionary 12.64%
4 Communication Services 9.81%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
76
DELISTED
Government Properties Income Trust
GOV
$416K 0.35%
+18,856
New +$433K
BCE icon
77
BCE
BCE
$20.2B
$415K 0.34%
9,242
– –
GD icon
78
General Dynamics
GD
$104B
$403K 0.33%
2,970
– –
ESV
79
DELISTED
Ensco Rowan plc
ESV
$399K 0.33%
4,115
+49
+1% +$5.16K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.33%
6,232
– –
HSP
81
DELISTED
HOSPIRA INC
HSP
$387K 0.32%
4,412
– –
REM icon
82
iShares Mortgage Real Estate ETF
REM
$539M
$361K 0.3%
7,608
-7,118
-48% -$334K
GSK icon
83
GSK
GSK
$104B
$356K 0.3%
6,144
-14
-0.2% -$803
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$343K 0.28%
3,410
– –
CME icon
85
CME Group
CME
$96.3B
$322K 0.27%
3,400
– –
NOV icon
86
NOV
NOV
$6.93B
$269K 0.22%
5,390
-111
-2% -$6.02K
ORCL icon
87
Oracle
ORCL
$374B
$257K 0.21%
5,950
– –
DNY
88
DELISTED
DONNELLEY R R & SONS CO
DNY
$250K 0.21%
12,676
– –
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$244K 0.2%
7,560
-12,280
-62% -$432K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$215K 0.18%
1
– –
ERF
91
DELISTED
Enerplus Corporation
ERF
$162K 0.13%
12,702
– –
AA icon
92
Alcoa
AA
$11.9B
– –
-5
Closed –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-449
Closed -$49K
ALSN icon
94
Allison Transmission
ALSN
$9.5B
– –
-219
Closed -$7K
BGT icon
95
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-120
Closed -$2K
BHC icon
96
Bausch Health
BHC
$2.57B
– –
-350
Closed -$50K
BXMX
97
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2
Closed –
CAG icon
98
Conagra Brands
CAG
$6.94B
– –
-987
Closed -$28K
CMCSA icon
99
Comcast
CMCSA
$85B
– –
-158
Closed -$5K
COF icon
100
Capital One
COF
$128B
– –
-3
Closed –
2 3
4
5 6

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Hedeker Wealth held 174 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedeker Wealth withdrew a net $6.87M in Q1 2015, closing 83 positions and reducing 23 holdings. Its most notable exit was Tapestry, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hedeker Wealth opened a new position in Harley-Davidson worth $1.22M.

  • Hedeker Wealth's largest Q1 2015 buy was Harley-Davidson: 21,345 shares worth $1.22M.
  • Hedeker Wealth added most to Valmont Industries in Q1 2015, an estimated $908K increase.
  • Hedeker Wealth's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.48M.
  • Hedeker Wealth fully exited Tapestry in Q1 2015, selling an estimated $1.86M.
  • Hedeker Wealth's ten largest holdings make up 33% of its $120M portfolio in Q1 2015.
  • Hedeker Wealth opened 10 new positions and closed 83 in Q1 2015.
  • Hedeker Wealth's portfolio value fell 2.7% quarter-over-quarter to $120M.

Based on Hedeker Wealth's 13F filing for Q1 2015, filed 29 Apr 2015.