Hedeker Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$980K |
| 4 |
Quanta Services
PWR
|
+$877K |
| 5 |
Unilever
UL
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$1.73M |
| 2 |
American International
AIG
|
+$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$970K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.13% |
| 2 | Industrials | 19.71% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 7.87% |
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Hedeker Wealth's Q4 2015 Portfolio in Review
As of Q4 2015, Hedeker Wealth held 196 positions worth $113M, down 1.6% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hedeker Wealth withdrew a net $4.62M in Q4 2015, closing 17 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $762K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hedeker Wealth opened a new position in Alphabet (Google) Class A worth $1.57M.
- Hedeker Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 40,360 shares worth $1.57M.
- Hedeker Wealth added most to Wells Fargo in Q4 2015, an estimated $2.72M increase.
- Hedeker Wealth's biggest Q4 2015 reduction was Expeditors International, cutting an estimated $1.73M.
- Hedeker Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, selling an estimated $762K.
- Hedeker Wealth's ten largest holdings make up 38% of its $113M portfolio in Q4 2015.
- Hedeker Wealth opened 100 new positions and closed 17 in Q4 2015.
- Hedeker Wealth's portfolio value fell 1.6% quarter-over-quarter to $113M.
Based on Hedeker Wealth's 13F filing for Q4 2015, filed 4 Feb 2016.