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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
+1.95%
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
$114M
AUM Growth
+$7.78M
Cap. Flow
-$17.7M
Cap. Flow %
-15.43%
Top 10 Hldgs %
23.68%
Holding
131
New
49
Increased
14
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$2.53M
2
TROW icon
T. Rowe Price
TROW
+$1.94M
3
MMM icon
3M
MMM
+$1.93M
4
PEP icon
PepsiCo
PEP
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.15M
2
J icon
Jacobs Solutions
J
+$4.56M
3
PWR icon
Quanta Services
PWR
+$4.35M
4
AXP icon
American Express
AXP
+$2.77M
5
BA icon
Boeing
BA
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Healthcare 15.26%
3 Technology 10.36%
4 Industrials 10.03%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$15.9B
$529K 0.46%
12,849
-115,732
-90% -$4.56M
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$526K 0.46%
+8,226
New +$518K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$524K 0.46%
+8,972
New +$515K
IYM icon
79
iShares US Basic Materials ETF
IYM
$1.12B
$524K 0.46%
+6,902
New +$527K
PGX icon
80
Invesco Preferred ETF
PGX
$3.81B
$524K 0.46%
34,406
-125,080
-78% -$1.88M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$516K 0.45%
+2,884
New +$512K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.66B
$516K 0.45%
+6,269
New +$491K
PWR icon
83
Quanta Services
PWR
$100B
$513K 0.45%
22,208
-188,233
-89% -$4.35M
SRCL
84
DELISTED
Stericycle Inc
SRCL
$512K 0.45%
+4,924
New +$527K
AAP icon
85
Advance Auto Parts
AAP
$3.35B
$507K 0.44%
+3,141
New +$485K
BWX icon
86
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$501K 0.44%
17,550
-67,870
-79% -$1.9M
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$498K 0.44%
+1,832
New +$490K
BBWI icon
88
Bath & Body Works
BBWI
$4.06B
$493K 0.43%
+9,097
New +$533K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$485K 0.42%
+14,135
New +$475K
DOC icon
90
Healthpeak Properties
DOC
$15.1B
$445K 0.39%
13,802
+209
+2% +$6.49K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
– –
-14,730
Closed -$395K
GWW icon
92
W.W. Grainger
GWW
$65.3B
– –
-1,900
Closed -$433K
GD icon
93
General Dynamics
GD
$104B
– –
-3,010
Closed -$420K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.36%
5,007
-8,004
-62% -$646K
LLY icon
95
Eli Lilly
LLY
$1.02T
$413K 0.36%
5,250
– –
NVS icon
96
Novartis
NVS
$297B
– –
-5,491
Closed -$379K
KMI icon
97
Kinder Morgan
KMI
$71.7B
$392K 0.34%
+20,982
New +$374K
CMP icon
98
Compass Minerals
CMP
$1.23B
– –
-5,010
Closed -$379K
PYPL icon
99
PayPal
PYPL
$48.9B
– –
-9,310
Closed -$356K
CME icon
100
CME Group
CME
$96.3B
– –
-3,400
Closed -$321K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Hedeker Wealth held 131 positions worth $114M, up 7.3% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hedeker Wealth withdrew a net $17.7M in Q2 2016, closing 41 positions and reducing 24 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hedeker Wealth opened a new position in CMS Energy worth $2.76M.

  • Hedeker Wealth's largest Q2 2016 buy was CMS Energy: 60,150 shares worth $2.76M.
  • Hedeker Wealth added most to PepsiCo in Q2 2016, an estimated $1.92M increase.
  • Hedeker Wealth's biggest Q2 2016 reduction was Jacobs Solutions, cutting an estimated $4.56M.
  • Hedeker Wealth fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $6.15M.
  • Hedeker Wealth's ten largest holdings make up 24% of its $114M portfolio in Q2 2016.
  • Hedeker Wealth opened 49 new positions and closed 41 in Q2 2016.
  • Hedeker Wealth's portfolio value rose 7.3% quarter-over-quarter to $114M.

Based on Hedeker Wealth's 13F filing for Q2 2016, filed 28 Jul 2016.