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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
+4.81%
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
$106M
AUM Growth
-$15.7M
Cap. Flow
-$10.5M
Cap. Flow %
-9.93%
Top 10 Hldgs %
27.01%
Holding
93
New
3
Increased
4
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$587K
2
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$552K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$405K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$759K
2
KEY icon
KeyCorp
KEY
+$601K
3
JPM icon
JPMorgan Chase
JPM
+$534K
4
MSFT icon
Microsoft
MSFT
+$474K
5
BAC icon
Bank of America
BAC
+$431K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 12.5%
3 Healthcare 12.19%
4 Communication Services 10.05%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$96.3B
$403K 0.38%
3,400
– –
PYPL icon
77
PayPal
PYPL
$48.9B
$400K 0.38%
9,310
– –
DOC icon
78
Healthpeak Properties
DOC
$15.1B
$387K 0.37%
12,380
– –
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$372K 0.35%
5,374
-1,304
-20% -$90.8K
NVS icon
80
Novartis
NVS
$297B
$365K 0.35%
5,491
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$358K 0.34%
2,606
-149
-5% -$20.4K
CMP icon
82
Compass Minerals
CMP
$1.23B
$339K 0.32%
5,010
– –
DE icon
83
Deere & Co
DE
$160B
$330K 0.31%
3,033
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$321K 0.3%
1,030
-415
-29% -$129K
EBAY icon
85
eBay
EBAY
$50.6B
$312K 0.3%
9,310
– –
KMX icon
86
CarMax
KMX
$8.13B
$275K 0.26%
4,644
-940
-17% -$61.1K
LLY icon
87
Eli Lilly
LLY
$1.02T
$252K 0.24%
3,000
– –
DFS
88
DELISTED
Discover Financial Services
DFS
$248K 0.23%
3,629
+159
+5% +$11.2K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$239K 0.23%
2,718
-369
-12% -$32.2K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,052
Closed -$246K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
– –
-2,460
Closed -$291K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-925
Closed -$206K
FLG.PRU
93
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-6,000
Closed -$298K
1 2 3
4

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 2017 Portfolio in Review

As of Q1 2017, Hedeker Wealth held 93 positions worth $106M, down 13% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hedeker Wealth withdrew a net $10.5M in Q1 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Flagstar Bank National Association Bifurcated Option Note Unit Securities, an estimated $298K position sold in full.

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

Against the trend, Hedeker Wealth opened a new position in Vanguard Emerging Markets Government Bond ETF worth $592K.

  • Hedeker Wealth's largest Q1 2017 buy was Vanguard Emerging Markets Government Bond ETF: 7,440 shares worth $592K.
  • Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $414K increase.
  • Hedeker Wealth's biggest Q1 2017 reduction was Apple, cutting an estimated $759K.
  • Hedeker Wealth fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q1 2017, selling an estimated $298K.
  • Hedeker Wealth's ten largest holdings make up 27% of its $106M portfolio in Q1 2017.
  • Hedeker Wealth opened 3 new positions and closed 4 in Q1 2017.
  • Hedeker Wealth's portfolio value fell 13% quarter-over-quarter to $106M.

Based on Hedeker Wealth's 13F filing for Q1 2017, filed 12 May 2017.