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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
+0.28%
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
$107M
AUM Growth
-$6.46M
Cap. Flow
-$6.6M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.02%
Holding
189
New
10
Increased
10
Reduced
40
Closed
107

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.35M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.27M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.22M
4
CBRE icon
CBRE Group
CBRE
+$1.55M
5
AXP icon
American Express
AXP
+$1.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.69M
2
WMT icon
Walmart Inc
WMT
+$2.03M
3
GLW icon
Corning
GLW
+$1.54M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.48M
5
AIG icon
American International
AIG
+$914K

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Industrials 18.64%
3 Consumer Discretionary 11.99%
4 Communication Services 8.41%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.2%
1
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$206K 0.19%
3,236
-3,236
-50% -$204K
DSU icon
78
BlackRock Debt Strategies Fund
DSU
$593M
$156K 0.15%
+15,040
New +$149K
MCR
79
DELISTED
MFS Charter Income Trust
MCR
$153K 0.14%
+18,915
New +$147K
ESV
80
DELISTED
Ensco Rowan plc
ESV
$141K 0.13%
3,400
-239
-7% -$9.76K
MMT
81
Aberdeen Multi-Market Income Fund
MMT
$236M
$127K 0.12%
+21,955
New +$122K
MIN
82
Aberdeen Intermediate Income Fund
MIN
$274M
$117K 0.11%
+25,530
New +$116K
AA icon
83
Alcoa
AA
$11.9B
– –
-5
Closed –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-449
Closed -$48K
ALSN icon
85
Allison Transmission
ALSN
$9.5B
– –
-219
Closed -$5K
BGT icon
86
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-120
Closed -$1K
BHC icon
87
Bausch Health
BHC
$2.57B
– –
-100
Closed -$10K
BP icon
88
BP
BP
$116B
– –
-1,278
Closed -$33K
BXMX
89
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2
Closed –
CAG icon
90
Conagra Brands
CAG
$6.94B
– –
-987
Closed -$32K
CC icon
91
Chemours
CC
$2.5B
– –
-27
Closed –
CMCSA icon
92
Comcast
CMCSA
$85B
– –
-158
Closed -$4K
COF icon
93
Capital One
COF
$128B
– –
-3
Closed –
CVR icon
94
Chicago Rivet & Machine Co
CVR
$10M
– –
-102
Closed -$2K
CVX icon
95
Chevron
CVX
$392B
– –
-352
Closed -$31K
CW icon
96
Curtiss-Wright
CW
$26.7B
– –
-360
Closed -$24K
DECK icon
97
Deckers Outdoor
DECK
$13.2B
– –
-600
Closed -$4K
DNOW icon
98
DNOW Inc
DNOW
$2.58B
– –
-51
Closed –
DUK icon
99
Duke Energy
DUK
$97.8B
– –
-1
Closed –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
– –
-247
Closed -$14K
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 2016 Portfolio in Review

As of Q1 2016, Hedeker Wealth held 189 positions worth $107M, down 5.7% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hedeker Wealth withdrew a net $6.6M in Q1 2016, closing 107 positions and reducing 40 holdings. Its most notable exit was Walmart Inc, an estimated $2.03M position sold in full.

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

Against the trend, Hedeker Wealth opened a new position in Invesco Preferred ETF worth $2.38M.

  • Hedeker Wealth's largest Q1 2016 buy was Invesco Preferred ETF: 159,486 shares worth $2.38M.
  • Hedeker Wealth added most to American Express in Q1 2016, an estimated $1.12M increase.
  • Hedeker Wealth's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $2.69M.
  • Hedeker Wealth fully exited Walmart Inc in Q1 2016, selling an estimated $2.03M.
  • Hedeker Wealth's ten largest holdings make up 35% of its $107M portfolio in Q1 2016.
  • Hedeker Wealth opened 10 new positions and closed 107 in Q1 2016.
  • Hedeker Wealth's portfolio value fell 5.7% quarter-over-quarter to $107M.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.