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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
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
$434B
– –
-215
Closed -$6K
CVR icon
102
Chicago Rivet & Machine Co
CVR
$9.54M
– –
-102
Closed -$3K
CVX icon
103
Chevron
CVX
$427B
– –
-292
Closed -$33K
CW icon
104
Curtiss-Wright
CW
$20.8B
– –
-360
Closed -$25K
DECK icon
105
Deckers Outdoor
DECK
$10.6B
– –
-600
Closed -$9K
DFS
106
DELISTED
Discover Financial Services
DFS
– –
-3,470
Closed -$227K
DNOW icon
107
DNOW Inc
DNOW
$2.91B
– –
-52
Closed -$1K
DRI icon
108
Darden Restaurants
DRI
$23.7B
– –
-9,107
Closed -$477K
DUK icon
109
Duke Energy
DUK
$91.8B
– –
-1
Closed –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.4B
– –
-1,790
Closed -$142K
EFR
111
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
– –
-100
Closed -$1K
F icon
112
Ford
F
$53.8B
– –
-501
Closed -$8K
FARO
113
DELISTED
Faro Technologies
FARO
– –
-100
Closed -$6K
FRA icon
114
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
– –
-120
Closed -$2K
GLD icon
115
SPDR Gold Trust
GLD
$145B
– –
-50
Closed -$6K
GUT
116
Gabelli Utility Trust
GUT
$549M
– –
-86
Closed -$1K
HE icon
117
Hawaiian Electric Industries
HE
$1.76B
– –
-14,869
Closed -$498K
HPQ icon
118
HP
HPQ
$30.5B
– –
-24
Closed –
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-372
Closed -$45K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-2,768
Closed -$163K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-2,288
Closed -$140K
INTC icon
122
Intel
INTC
$513B
– –
-110
Closed -$4K
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.4B
– –
-123
Closed -$14K
IWM icon
124
iShares Russell 2000 ETF
IWM
$76.9B
– –
-63
Closed -$8K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-3,090
Closed -$144K
3 4
5
6 7

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

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.