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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
+1.8%
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
$120M
AUM Growth
-$3.38M
Cap. Flow
-$6.87M
Cap. Flow %
-5.7%
Top 10 Hldgs %
32.83%
Holding
174
New
10
Increased
29
Reduced
23
Closed
83

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$1.34M
2
DOG
ProShares Short Dow30
DOG
+$1.13M
3
VMI icon
Valmont Industries
VMI
+$908K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$844K
5
BKNG icon
Booking.com
BKNG
+$559K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.86M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.65M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.48M
4
TGT icon
Target
TGT
+$1.14M
5
KSS icon
Kohl's
KSS
+$901K

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 13.45%
3 Consumer Discretionary 12.64%
4 Communication Services 9.81%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
– –
-215
Closed -$6K
CVR icon
102
Chicago Rivet & Machine Co
CVR
$10M
– –
-102
Closed -$3K
CVX icon
103
Chevron
CVX
$392B
– –
-292
Closed -$33K
CW icon
104
Curtiss-Wright
CW
$26.7B
– –
-360
Closed -$25K
DECK icon
105
Deckers Outdoor
DECK
$13.2B
– –
-600
Closed -$9K
DFS
106
DELISTED
Discover Financial Services
DFS
– –
-3,470
Closed -$227K
DNOW icon
107
DNOW Inc
DNOW
$2.58B
– –
-52
Closed -$1K
DRI icon
108
Darden Restaurants
DRI
$23.3B
– –
-9,107
Closed -$477K
DUK icon
109
Duke Energy
DUK
$97.8B
– –
-1
Closed –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,790
Closed -$142K
EFR
111
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-100
Closed -$1K
F icon
112
Ford
F
$58.5B
– –
-501
Closed -$8K
FARO
113
DELISTED
Faro Technologies
FARO
– –
-100
Closed -$6K
FRA icon
114
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-120
Closed -$2K
GLD icon
115
SPDR Gold Trust
GLD
$131B
– –
-50
Closed -$6K
GUT
116
Gabelli Utility Trust
GUT
$569M
– –
-86
Closed -$1K
HE icon
117
Hawaiian Electric Industries
HE
$2.23B
– –
-14,869
Closed -$498K
HPQ icon
118
HP
HPQ
$24.9B
– –
-24
Closed –
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-372
Closed -$45K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,768
Closed -$163K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-2,288
Closed -$140K
INTC icon
122
Intel
INTC
$455B
– –
-110
Closed -$4K
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.2B
– –
-123
Closed -$14K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
– –
-63
Closed -$8K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-3,090
Closed -$144K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q1 2015, Hedeker Wealth held 174 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedeker Wealth withdrew a net $6.87M in Q1 2015, closing 83 positions and reducing 23 holdings. Its most notable exit was Tapestry, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hedeker Wealth opened a new position in Harley-Davidson worth $1.22M.

  • Hedeker Wealth's largest Q1 2015 buy was Harley-Davidson: 21,345 shares worth $1.22M.
  • Hedeker Wealth added most to Valmont Industries in Q1 2015, an estimated $908K increase.
  • Hedeker Wealth's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.48M.
  • Hedeker Wealth fully exited Tapestry in Q1 2015, selling an estimated $1.86M.
  • Hedeker Wealth's ten largest holdings make up 33% of its $120M portfolio in Q1 2015.
  • Hedeker Wealth opened 10 new positions and closed 83 in Q1 2015.
  • Hedeker Wealth's portfolio value fell 2.7% quarter-over-quarter to $120M.

Based on Hedeker Wealth's 13F filing for Q1 2015, filed 29 Apr 2015.