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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
+0.28%
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
$107M
AUM Growth
-$6.46M
Cap. Flow
-$6.6M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.02%
Holding
189
New
10
Increased
10
Reduced
40
Closed
107

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.35M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.27M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.22M
4
CBRE icon
CBRE Group
CBRE
+$1.55M
5
AXP icon
American Express
AXP
+$1.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.69M
2
WMT icon
Walmart Inc
WMT
+$2.03M
3
GLW icon
Corning
GLW
+$1.54M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.48M
5
AIG icon
American International
AIG
+$914K

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Industrials 18.64%
3 Consumer Discretionary 11.99%
4 Healthcare 8.52%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
101
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
– –
-100
Closed -$1K
EXPD icon
102
Expeditors International
EXPD
$25.2B
– –
-55
Closed -$2K
F icon
103
Ford
F
$53.8B
– –
-6,794
Closed -$95K
FARO
104
DELISTED
Faro Technologies
FARO
– –
-100
Closed -$2K
FRA icon
105
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
– –
-120
Closed -$1K
GE icon
106
GE Aerospace
GE
$319B
– –
-68
Closed -$10K
GLD icon
107
SPDR Gold Trust
GLD
$145B
– –
-852
Closed -$106K
GLW icon
108
Corning
GLW
$124B
– –
-84,400
Closed -$1.54M
GS icon
109
Goldman Sachs
GS
$284B
– –
-10
Closed -$1K
GUT
110
Gabelli Utility Trust
GUT
$549M
– –
-86
Closed –
HDV
111
iShares Core High Dividend ETF
HDV
$15.5B
– –
-2,300
Closed -$33K
HOLX
112
DELISTED
Hologic
HOLX
– –
-62
Closed -$2K
HPE icon
113
Hewlett Packard
HPE
$74.2B
– –
-19
Closed –
HPQ icon
114
HP
HPQ
$30.5B
– –
-11
Closed –
HSIC icon
115
Henry Schein
HSIC
$9.75B
– –
-77
Closed -$4K
IBM icon
116
IBM
IBM
$234B
– –
-20
Closed -$2K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-1,357
Closed -$143K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-372
Closed -$45K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-9,676
Closed -$389K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-2,192
Closed -$118K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-6,304
Closed -$391K
INTC icon
122
Intel
INTC
$513B
– –
-110
Closed -$3K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-10,204
Closed -$295K
IWM icon
124
iShares Russell 2000 ETF
IWM
$76.9B
– –
-904
Closed -$101K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-228
Closed -$15K
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q1 2016, Hedeker Wealth held 189 positions worth $107M, down 5.7% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hedeker Wealth withdrew a net $6.6M in Q1 2016, closing 107 positions and reducing 40 holdings. Its most notable exit was Walmart Inc, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hedeker Wealth opened a new position in Invesco Preferred ETF worth $2.38M.

  • Hedeker Wealth's largest Q1 2016 buy was Invesco Preferred ETF: 159,486 shares worth $2.38M.
  • Hedeker Wealth added most to American Express in Q1 2016, an estimated $1.12M increase.
  • Hedeker Wealth's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $2.69M.
  • Hedeker Wealth fully exited Walmart Inc in Q1 2016, selling an estimated $2.03M.
  • Hedeker Wealth's ten largest holdings make up 35% of its $107M portfolio in Q1 2016.
  • Hedeker Wealth opened 10 new positions and closed 107 in Q1 2016.
  • Hedeker Wealth's portfolio value fell 5.7% quarter-over-quarter to $107M.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.