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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
+4.32%
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
$121M
AUM Growth
+$119M
Cap. Flow
+$79.9M
Cap. Flow %
65.83%
Top 10 Hldgs %
25.7%
Holding
179
New
2
Increased
71
Reduced
3
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
3
KEY icon
KeyCorp
KEY
+$2.72M
4
BAC icon
Bank of America
BAC
+$2.67M
5
CMS icon
CMS Energy
CMS
+$2.56M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$37K
2
ABBV icon
AbbVie
ABBV
+$29.6K
3
EQR icon
Equity Residential
EQR
+$25.2K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$15.1K
5
DFS
Discover Financial Services
DFS
+$8.26K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 11.56%
3 Healthcare 10.82%
4 Communication Services 9.25%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$371K 0.31%
2,755
+2,576
+1,439% +$329K
DOC icon
77
Healthpeak Properties
DOC
$15.1B
$368K 0.3%
12,380
-1,213
-9% -$37K
PYPL icon
78
PayPal
PYPL
$48.9B
$367K 0.3%
9,310
– –
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$362K 0.3%
4,828
+4,496
+1,354% +$317K
KMX icon
80
CarMax
KMX
$8.13B
$360K 0.3%
5,584
+913
+20% +$51.2K
NVS icon
81
Novartis
NVS
$297B
$358K 0.29%
5,491
+72
+1% +$4.67K
DE icon
82
Deere & Co
DE
$160B
$312K 0.26%
3,033
+2,722
+875% +$256K
FLG.PRU
83
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$298K 0.25%
6,000
+5,700
+1,900% +$284K
QQQ icon
84
Invesco QQQ Trust
QQQ
$453B
$291K 0.24%
+2,460
New +$290K
EBAY icon
85
eBay
EBAY
$50.6B
$276K 0.23%
9,310
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$264K 0.22%
3,087
+2,279
+282% +$191K
DFS
87
DELISTED
Discover Financial Services
DFS
$250K 0.21%
3,470
-130
-4% -$8.26K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$246K 0.2%
7,052
+7,045
+100,643% +$254K
LLY icon
89
Eli Lilly
LLY
$1.02T
$220K 0.18%
3,000
+2,760
+1,150% +$206K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$206K 0.17%
925
+558
+152% +$122K
ABBV icon
91
AbbVie
ABBV
$443B
– –
-1,864
Closed -$29.6K
ACN icon
92
Accenture
ACN
$102B
– –
-61
Closed -$500
ALSN icon
93
Allison Transmission
ALSN
$9.5B
– –
-6
Closed -$219
AON icon
94
Aon
AON
$76.5B
– –
-115
Closed -$1.03K
ARDC
95
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-26
Closed -$1.79K
AXP icon
96
American Express
AXP
$227B
– –
-1,531
Closed -$2.14K
BGH
97
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-24
Closed -$1.34K
BGT icon
98
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-25
Closed -$1.91K
BNY
99
Bank of New York Mellon
BNY
$106B
– –
-62
Closed -$1.55K
BWX icon
100
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-192
Closed -$6.68K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hedeker Wealth held 179 positions worth $121M, up 6,189% from $1.93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hedeker Wealth deployed $79.9M of net new capital in Q4 2016, opening 2 new positions and adding to 71 existing holdings. Its largest new stake was Fortis: 21,657 shares worth $669K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $37K trimmed.

  • Hedeker Wealth's largest Q4 2016 buy was Fortis: 21,657 shares worth $669K.
  • Hedeker Wealth added most to Apple in Q4 2016, an estimated $3.49M increase.
  • Hedeker Wealth's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $37K.
  • Hedeker Wealth fully exited AbbVie in Q4 2016, selling an estimated $29.6K.
  • Hedeker Wealth's ten largest holdings make up 26% of its $121M portfolio in Q4 2016.
  • Hedeker Wealth opened 2 new positions and closed 81 in Q4 2016.
  • Hedeker Wealth's portfolio value rose 6,189% quarter-over-quarter to $121M.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.