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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
+4.54%
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
+$9.59M
Cap. Flow
+$5.32M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.65%
Holding
86
New
2
Increased
51
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$742K
2
KEY icon
KeyCorp
KEY
+$708K
3
MSFT icon
Microsoft
MSFT
+$671K
4
JPM icon
JPMorgan Chase
JPM
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$636K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.03M
3
PM icon
Philip Morris
PM
+$763K
4
CERN
Cerner Corp
CERN
+$664K
5
LOW icon
Lowe's Companies
LOW
+$615K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 14.79%
3 Healthcare 12.92%
4 Communication Services 10.87%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$50.6B
– –
-9,310
Closed -$325K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
– –
-14,730
Closed -$398K
KMX icon
78
CarMax
KMX
$8.13B
– –
-4,644
Closed -$292K
NVS icon
79
Novartis
NVS
$297B
– –
-5,491
Closed -$410K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-35,235
Closed -$1.03M
PM icon
81
Philip Morris
PM
$297B
– –
-6,500
Closed -$763K
PYPL icon
82
PayPal
PYPL
$48.9B
– –
-9,310
Closed -$499K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,718
Closed -$241K
VTR icon
84
Ventas
VTR
$48B
– –
-8,300
Closed -$576K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,200
Closed -$513K
CERN
86
DELISTED
Cerner Corp
CERN
– –
-10,000
Closed -$664K
1 2 3
4

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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
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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
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BSI
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Hedeker Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Hedeker Wealth held 86 positions worth $114M, up 9.2% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hedeker Wealth deployed $5.32M of net new capital in Q3 2017, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 4,233 shares worth $473K.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $615K trimmed.

  • Hedeker Wealth's largest Q3 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 4,233 shares worth $473K.
  • Hedeker Wealth added most to 3M in Q3 2017, an estimated $742K increase.
  • Hedeker Wealth's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $615K.
  • Hedeker Wealth fully exited Cooper Companies in Q3 2017, selling an estimated $1.1M.
  • Hedeker Wealth's ten largest holdings make up 31% of its $114M portfolio in Q3 2017.
  • Hedeker Wealth opened 2 new positions and closed 16 in Q3 2017.
  • Hedeker Wealth's portfolio value rose 9.2% quarter-over-quarter to $114M.

Based on Hedeker Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.