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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
+3.01%
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
$104M
AUM Growth
-$1.62M
Cap. Flow
-$4.18M
Cap. Flow %
-4.02%
Top 10 Hldgs %
27.59%
Holding
91
New
2
Increased
22
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331K
2
EQR icon
Equity Residential
EQR
+$224K
3
NLSN
Nielsen Holdings plc
NLSN
+$39.5K
4
VZ icon
Verizon
VZ
+$32.3K
5
DVN icon
Devon Energy
DVN
+$31.3K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$592K
2
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$549K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$405K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$405K

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Healthcare 12.92%
3 Technology 12.67%
4 Communication Services 10.5%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$333K 0.32%
+1,380
New +$331K
CMP icon
77
Compass Minerals
CMP
$1.23B
$327K 0.31%
5,010
– –
EBAY icon
78
eBay
EBAY
$50.6B
$325K 0.31%
9,310
– –
KMX icon
79
CarMax
KMX
$8.13B
$292K 0.28%
4,644
– –
DE icon
80
Deere & Co
DE
$160B
$290K 0.28%
2,353
-680
-22% -$79.8K
LLY icon
81
Eli Lilly
LLY
$1.02T
$246K 0.24%
3,000
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$241K 0.23%
2,718
– –
DFS
83
DELISTED
Discover Financial Services
DFS
$225K 0.22%
3,629
– –
EQR icon
84
Equity Residential
EQR
$24.9B
$225K 0.22%
+3,423
New +$224K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-5,464
Closed -$405K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-5,374
Closed -$372K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-5,304
Closed -$405K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,606
Closed -$358K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,030
Closed -$321K
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-7,440
Closed -$592K
SNLN
91
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-29,601
Closed -$549K
1 2 3
4

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CFC
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RCM
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CCM
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CTWM
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MCA
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Hedeker Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Hedeker Wealth held 91 positions worth $104M, down 1.5% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hedeker Wealth withdrew a net $4.18M in Q2 2017, closing 7 positions and reducing 32 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hedeker Wealth opened a new position in State Street SPDR S&P 500 ETF Trust worth $333K.

  • Hedeker Wealth's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,380 shares worth $333K.
  • Hedeker Wealth added most to Nielsen Holdings plc in Q2 2017, an estimated $39.5K increase.
  • Hedeker Wealth's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $498K.
  • Hedeker Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2017, selling an estimated $592K.
  • Hedeker Wealth's ten largest holdings make up 28% of its $104M portfolio in Q2 2017.
  • Hedeker Wealth opened 2 new positions and closed 7 in Q2 2017.
  • Hedeker Wealth's portfolio value fell 1.5% quarter-over-quarter to $104M.

Based on Hedeker Wealth's 13F filing for Q2 2017, filed 9 Aug 2017.