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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
+3.85%
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
$113M
AUM Growth
-$1.87M
Cap. Flow
-$4.62M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.3%
Holding
196
New
100
Increased
30
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$980K
4
PWR icon
Quanta Services
PWR
+$877K
5
UL icon
Unilever
UL
+$635K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.73M
2
AIG icon
American International
AIG
+$1.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$970K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Industrials 19.71%
3 Consumer Discretionary 10.7%
4 Communication Services 8.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$285K 0.25%
+1,398
New +$287K
DE icon
77
Deere & Co
DE
$160B
$278K 0.25%
+3,654
New +$283K
EBAY icon
78
eBay
EBAY
$50.6B
$256K 0.23%
9,310
– –
XOM icon
79
ExxonMobil
XOM
$644B
$251K 0.22%
3,227
– –
ESV
80
DELISTED
Ensco Rowan plc
ESV
$224K 0.2%
3,639
-421
-10% -$27.5K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$198K 0.18%
+1,790
New +$196K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$197K 0.17%
+1
New +$201K
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$182K 0.16%
+10,660
New +$212K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$143K 0.13%
+1,357
New +$145K
MBB icon
85
iShares MBS ETF
MBB
$38.9B
$140K 0.12%
+1,303
New +$142K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$118K 0.1%
2,192
-12,750
-85% -$707K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$106K 0.09%
+852
New +$90.1K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$101K 0.09%
904
-6,006
-87% -$693K
F icon
89
Ford
F
$58.5B
$95K 0.08%
+6,794
New +$98.4K
PEG icon
90
Public Service Enterprise Group
PEG
$38.2B
$55K 0.05%
+1,440
New +$57.7K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.05%
+502
New +$55.5K
IFLN
92
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$52K 0.05%
+3,000
New +$53.7K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$48K 0.04%
+449
New +$48.9K
MDC
94
DELISTED
M.D.C. Holdings, Inc.
MDC
$48K 0.04%
+2,643
New +$50.1K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45K 0.04%
+372
New +$46K
UAA icon
96
Under Armour
UAA
$2.84B
$39K 0.03%
+987
New +$44.7K
BP icon
97
BP
BP
$116B
$33K 0.03%
+1,278
New +$36.4K
HDV
98
iShares Core High Dividend ETF
HDV
$14.5B
$33K 0.03%
+2,300
New +$34K
CAG icon
99
Conagra Brands
CAG
$6.94B
$32K 0.03%
+987
New +$31.5K
CVX icon
100
Chevron
CVX
$392B
$31K 0.03%
+352
New +$31.7K
2 3
4
5 6

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PCM
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CFC
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RCM
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CCM
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CTWM
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MCA
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BSI
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Hedeker Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Hedeker Wealth held 196 positions worth $113M, down 1.6% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hedeker Wealth withdrew a net $4.62M in Q4 2015, closing 17 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hedeker Wealth opened a new position in Alphabet (Google) Class A worth $1.57M.

  • Hedeker Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 40,360 shares worth $1.57M.
  • Hedeker Wealth added most to Wells Fargo in Q4 2015, an estimated $2.72M increase.
  • Hedeker Wealth's biggest Q4 2015 reduction was Expeditors International, cutting an estimated $1.73M.
  • Hedeker Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, selling an estimated $762K.
  • Hedeker Wealth's ten largest holdings make up 38% of its $113M portfolio in Q4 2015.
  • Hedeker Wealth opened 100 new positions and closed 17 in Q4 2015.
  • Hedeker Wealth's portfolio value fell 1.6% quarter-over-quarter to $113M.

Based on Hedeker Wealth's 13F filing for Q4 2015, filed 4 Feb 2016.