We are live on
!
Find out more
HW
Hedeker Wealth Portfolio holdings
AUM
$474M
1-Year Est. Return
41.25%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
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
+$3.79M
(+3.1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
182
New
91
Increased
33
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.18M |
| 2 |
Jacobs Solutions
J
|
+$1.4M |
| 3 |
Quanta Services
PWR
|
+$804K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$640K |
| 5 |
Citigroup
C
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$800K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$759K |
| 3 |
American International
AIG
|
+$591K |
| 4 |
Thomson Reuters
TRI
|
+$481K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.94% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$147B
| $409K | 0.33% |
6,664
| – | – |
|
|
GRMN
77
Garmin
GRMN
$56.7B
| $408K | 0.33% |
+9,290
| New | +$428K |
|
|
CAJ
78
DELISTED
Canon, Inc.
CAJ
| $408K | 0.33% |
12,611
| – | – |
|
79
BCE
BCE
$20.2B
| $392K | 0.32% |
9,242
| – | – |
|
|
HSP
80
DELISTED
HOSPIRA INC
HSP
| $391K | 0.31% |
4,412
| – | – |
|
|
PPL
81
PPL Corp
PPL
$26.5B
| $381K | 0.31% |
12,959
-954
| -7% | -$29.8K |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $366K | 0.29% |
4,115
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | 0.29% |
6,232
| – | – |
|
84
Johnson & Johnson
JNJ
$618B
| $347K | 0.28% |
3,560
+150
| +4% | +$15K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $333K | 0.27% |
+5,770
| New | +$339K |
|
86
GSK
GSK
$104B
| $319K | 0.26% |
6,144
| – | – |
|
87
CME Group
CME
$96.3B
| $316K | 0.25% |
3,400
| – | – |
|
88
NOV
NOV
$6.93B
| $261K | 0.21% |
5,411
+21
| +0.4% | +$1.08K |
|
89
Union Pacific
UNP
$174B
| $241K | 0.19% |
+2,535
| New | +$264K |
|
90
Oracle
ORCL
$374B
| $239K | 0.19% |
5,950
| – | – |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $234K | 0.19% |
7,560
| – | – |
|
|
DNY
92
DELISTED
DONNELLEY R R & SONS CO
DNY
| $220K | 0.18% |
12,676
| – | – |
|
93
Tapestry
TPR
$30.8B
| $207K | 0.17% |
+5,991
| New | +$229K |
|
94
Southern Company
SO
$109B
| $206K | 0.17% |
+4,932
| New | +$215K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.1T
| $204K | 0.16% |
1
| – | – |
|
96
PepsiCo
PEP
$190B
| $202K | 0.16% |
+2,159
| New | +$206K |
|
97
Lumen
LUMN
$6.57B
| $181K | 0.15% |
+6,189
| New | +$211K |
|
98
iShares TIPS Bond ETF
TIP
$14.5B
| $154K | 0.12% |
+1,375
| New | +$155K |
|
99
ExxonMobil
XOM
$644B
| $143K | 0.12% |
+1,727
| New | +$148K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $127K | 0.1% |
+2,624
| New | +$130K |
|
Similar funds
KC
PCM
CFC
RCM
CCM
CTWM
MCA
BSI
Hedeker Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Hedeker Wealth held 182 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hedeker Wealth deployed $7.36M of net new capital in Q2 2015, opening 91 new positions and adding to 33 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 10,395 shares worth $2.08M.
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.
On the sell side, the largest reduction was SLB Ltd, an estimated $800K trimmed.
- Hedeker Wealth's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 10,395 shares worth $2.08M.
- Hedeker Wealth added most to Jacobs Solutions in Q2 2015, an estimated $1.4M increase.
- Hedeker Wealth's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $800K.
- Hedeker Wealth fully exited Novo Nordisk in Q2 2015, selling an estimated $759K.
- Hedeker Wealth's ten largest holdings make up 31% of its $124M portfolio in Q2 2015.
- Hedeker Wealth opened 91 new positions and closed 5 in Q2 2015.
- Hedeker Wealth's portfolio value rose 3.1% quarter-over-quarter to $124M.
Based on Hedeker Wealth's 13F filing for Q2 2015, filed 11 Aug 2015.