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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
-8.34%
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
$115M
AUM Growth
-$9.29M
Cap. Flow
+$1.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.77%
Holding
188
New
11
Increased
29
Reduced
38
Closed
92

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.23M
2
J icon
Jacobs Solutions
J
+$2.02M
3
AON icon
Aon
AON
+$1.73M
4
AAL icon
American Airlines Group
AAL
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$819K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.17M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.13M
3
DOG
ProShares Short Dow30
DOG
+$1.12M
4
ONIT
Onity Group
ONIT
+$999K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$827K

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 19.9%
3 Consumer Discretionary 10.56%
4 Communication Services 9.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
101
Bausch Health
BHC
$2.57B
– –
-200
Closed -$44K
BP icon
102
BP
BP
$116B
– –
-12,602
Closed -$423K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$204K
BXMX
104
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2
Closed –
CAG icon
105
Conagra Brands
CAG
$6.94B
– –
-987
Closed -$33K
CMCSA icon
106
Comcast
CMCSA
$85B
– –
-158
Closed -$4K
COF icon
107
Capital One
COF
$128B
– –
-3
Closed –
COP icon
108
ConocoPhillips
COP
$147B
– –
-6,664
Closed -$409K
CVR icon
109
Chicago Rivet & Machine Co
CVR
$10M
– –
-102
Closed -$2K
CVX icon
110
Chevron
CVX
$392B
– –
-292
Closed -$28K
CW icon
111
Curtiss-Wright
CW
$26.7B
– –
-360
Closed -$26K
DECK icon
112
Deckers Outdoor
DECK
$13.2B
– –
-600
Closed -$7K
DFS
113
DELISTED
Discover Financial Services
DFS
– –
-5,770
Closed -$333K
DNOW icon
114
DNOW Inc
DNOW
$2.58B
– –
-51
Closed -$1K
DOG
115
ProShares Short Dow30
DOG
$110M
– –
-12,153
Closed -$1.12M
DUK icon
116
Duke Energy
DUK
$97.8B
– –
-1
Closed –
EFR
117
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-100
Closed -$1K
F icon
118
Ford
F
$58.5B
– –
-6,794
Closed -$101K
FARO
119
DELISTED
Faro Technologies
FARO
– –
-100
Closed -$4K
FRA icon
120
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-120
Closed -$1K
GEO icon
121
The GEO Group
GEO
$4.13B
– –
-18,150
Closed -$413K
GLD icon
122
SPDR Gold Trust
GLD
$131B
– –
-50
Closed -$5K
GRMN
123
Garmin
GRMN
$56.7B
– –
-9,290
Closed -$408K
GUT
124
Gabelli Utility Trust
GUT
$569M
– –
-86
Closed –
HD icon
125
Home Depot
HD
$331B
– –
-125
Closed -$13K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hedeker Wealth held 188 positions worth $115M, down 7.5% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth's Q3 2015 filing shows 11 new, 29 increased, 38 reduced and 92 closed positions. Its largest new stake was American Airlines Group: 27,170 shares worth $1.05M. The largest sale was Target, an estimated $2.17M.

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.

  • Hedeker Wealth's largest Q3 2015 buy was American Airlines Group: 27,170 shares worth $1.05M.
  • Hedeker Wealth added most to Quanta Services in Q3 2015, an estimated $2.23M increase.
  • Hedeker Wealth's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $827K.
  • Hedeker Wealth fully exited Target in Q3 2015, selling an estimated $2.17M.
  • Hedeker Wealth's ten largest holdings make up 34% of its $115M portfolio in Q3 2015.
  • Hedeker Wealth opened 11 new positions and closed 92 in Q3 2015.
  • Hedeker Wealth's portfolio value fell 7.5% quarter-over-quarter to $115M.

Based on Hedeker Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.