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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
+3.36%
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
$1.93M
AUM Growth
-$113M
Cap. Flow
-$62.4M
Cap. Flow %
-3,230.1%
Top 10 Hldgs %
42.24%
Holding
181
New
90
Increased
1
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
3
COO icon
Cooper Companies
COO
+$838K
4
LOW icon
Lowe's Companies
LOW
+$824K
5
V icon
Visa
V
+$779K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.58M
2
BAC icon
Bank of America
BAC
+$2.65M
3
CMS icon
CMS Energy
CMS
+$2.5M
4
ABT icon
Abbott
ABT
+$2.37M
5
XOM icon
ExxonMobil
XOM
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 14.72%
3 Healthcare 14.55%
4 Industrials 9.6%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.24K 0.12%
+251
New +$28.2K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$2.24K 0.12%
180
-4,827
-96% -$394K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$2.23K 0.12%
37,400
-18,660
-33% -$709K
AMZN icon
79
Amazon
AMZN
$2.92T
$2.23K 0.12%
37,280
+12,460
+50% +$477K
AXP icon
80
American Express
AXP
$227B
$2.14K 0.11%
+1,531
New +$98.4K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.99K 0.1%
+1,392
New +$61.1K
KMI icon
82
Kinder Morgan
KMI
$71.7B
$1.94K 0.1%
44
-20,938
-100% -$444K
BGT icon
83
BlackRock Floating Rate Income Trust
BGT
$323M
$1.91K 0.1%
+25
New +$331
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.9K 0.1%
+68
New +$1.26K
EVG
85
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$1.85K 0.1%
+25
New +$340
ARDC
86
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.79K 0.09%
+26
New +$373
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.7K 0.09%
367
-3,824
-91% -$827K
BOI
88
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.61K 0.08%
+24
New +$362
BNY
89
Bank of New York Mellon
BNY
$106B
$1.55K 0.08%
62
-14,801
-100% -$591K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.55K 0.08%
+135
New +$11.6K
FCT
91
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.5K 0.08%
+20
New +$268
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$1.44K 0.07%
+179
New +$21.8K
DIS icon
93
Walt Disney
DIS
$167B
$1.4K 0.07%
129
-5,353
-98% -$513K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.39K 0.07%
392
-1,440
-79% -$406K
BGH
95
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.34K 0.07%
+24
New +$444
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
$1.34K 0.07%
+28,800
New +$1.33M
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.22K 0.06%
+332
New +$22.4K
KMX icon
98
CarMax
KMX
$8.13B
$1.21K 0.06%
+4,671
New +$265K
TCF
99
DELISTED
TCF Financial Corporation
TCF
$1.2K 0.06%
+17
New +$235
FTF
100
Franklin Limited Duration Income Trust
FTF
$231M
$1.17K 0.06%
+14
New +$166
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 2016 Portfolio in Review

As of Q3 2016, Hedeker Wealth held 181 positions worth $1.93M, down 98% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedeker Wealth withdrew a net $62.4M in Q3 2016, closing 11 positions and reducing 78 holdings. Its most notable exit was Paramount Global Class B, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hedeker Wealth opened a new position in ITC HOLDINGS CORP worth $1.34K.

  • Hedeker Wealth's largest Q3 2016 buy was ITC HOLDINGS CORP: 28,800 shares worth $1.34K.
  • Hedeker Wealth added most to Amazon in Q3 2016, an estimated $477K increase.
  • Hedeker Wealth's biggest Q3 2016 reduction was Apple, cutting an estimated $4.58M.
  • Hedeker Wealth fully exited Paramount Global Class B in Q3 2016, selling an estimated $918K.
  • Hedeker Wealth's ten largest holdings make up 42% of its $1.93M portfolio in Q3 2016.
  • Hedeker Wealth opened 90 new positions and closed 11 in Q3 2016.
  • Hedeker Wealth's portfolio value fell 98% quarter-over-quarter to $1.93M.

Based on Hedeker Wealth's 13F filing for Q3 2016, filed 18 Oct 2016.