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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
-8.34%
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
$115M
AUM Growth
-$9.29M
Cap. Flow
+$1.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.77%
Holding
188
New
11
Increased
29
Reduced
38
Closed
92

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.23M
2
J icon
Jacobs Solutions
J
+$2.02M
3
AON icon
Aon
AON
+$1.73M
4
AAL icon
American Airlines Group
AAL
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$819K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.17M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.13M
3
DOG
ProShares Short Dow30
DOG
+$1.12M
4
ONIT
Onity Group
ONIT
+$999K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$827K

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 19.9%
3 Consumer Discretionary 10.56%
4 Communication Services 9.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$407K 0.35%
4,600
+2,065
+81% +$188K
CMP icon
77
Compass Minerals
CMP
$1.23B
$393K 0.34%
5,010
– –
VZ icon
78
Verizon
VZ
$195B
$384K 0.33%
8,832
-7,859
-47% -$363K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$383K 0.33%
+6,472
New +$411K
RGC
80
DELISTED
Regal Entertainment Group
RGC
$381K 0.33%
20,401
– –
BCE icon
81
BCE
BCE
$20.2B
$379K 0.33%
9,242
– –
VTR icon
82
Ventas
VTR
$48B
$366K 0.32%
+6,535
New +$429K
CAJ
83
DELISTED
Canon, Inc.
CAJ
$365K 0.32%
12,611
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$361K 0.31%
14,510
-220
-1% -$6.1K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$318K 0.28%
3,410
-150
-4% -$14.5K
CME icon
86
CME Group
CME
$96.3B
$315K 0.27%
3,400
– –
PYPL icon
87
PayPal
PYPL
$48.9B
$289K 0.25%
+9,310
New +$333K
XOM icon
88
ExxonMobil
XOM
$644B
$240K 0.21%
3,227
+1,500
+87% +$116K
ESV
89
DELISTED
Ensco Rowan plc
ESV
$229K 0.2%
4,060
-55
-1% -$3.79K
EBAY icon
90
eBay
EBAY
$50.6B
$228K 0.2%
9,310
-12,811
-58% -$344K
ORCL icon
91
Oracle
ORCL
$374B
$215K 0.19%
5,950
– –
PEP icon
92
PepsiCo
PEP
$190B
$210K 0.18%
2,225
+66
+3% +$6.28K
NOV icon
93
NOV
NOV
$6.93B
$203K 0.18%
5,390
-21
-0.4% -$859
PSO icon
94
Pearson
PSO
$10.2B
$192K 0.17%
+11,184
New +$202K
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
$185K 0.16%
12,676
– –
ERF
96
DELISTED
Enerplus Corporation
ERF
$62K 0.05%
12,702
– –
AA icon
97
Alcoa
AA
$11.9B
– –
-5
Closed –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-449
Closed -$48K
ALSN icon
99
Allison Transmission
ALSN
$9.5B
– –
-219
Closed -$6K
BGT icon
100
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-120
Closed -$1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hedeker Wealth held 188 positions worth $115M, down 7.5% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth's Q3 2015 filing shows 11 new, 29 increased, 38 reduced and 92 closed positions. Its largest new stake was American Airlines Group: 27,170 shares worth $1.05M. The largest sale was Target, an estimated $2.17M.

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.

  • Hedeker Wealth's largest Q3 2015 buy was American Airlines Group: 27,170 shares worth $1.05M.
  • Hedeker Wealth added most to Quanta Services in Q3 2015, an estimated $2.23M increase.
  • Hedeker Wealth's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $827K.
  • Hedeker Wealth fully exited Target in Q3 2015, selling an estimated $2.17M.
  • Hedeker Wealth's ten largest holdings make up 34% of its $115M portfolio in Q3 2015.
  • Hedeker Wealth opened 11 new positions and closed 92 in Q3 2015.
  • Hedeker Wealth's portfolio value fell 7.5% quarter-over-quarter to $115M.

Based on Hedeker Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.