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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
+1.95%
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
$114M
AUM Growth
+$7.78M
Cap. Flow
-$17.7M
Cap. Flow %
-15.43%
Top 10 Hldgs %
23.68%
Holding
131
New
49
Increased
14
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$2.53M
2
TROW icon
T. Rowe Price
TROW
+$1.94M
3
MMM icon
3M
MMM
+$1.93M
4
PEP icon
PepsiCo
PEP
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.15M
2
J icon
Jacobs Solutions
J
+$4.56M
3
PWR icon
Quanta Services
PWR
+$4.35M
4
AXP icon
American Express
AXP
+$2.77M
5
BA icon
Boeing
BA
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Healthcare 15.26%
3 Technology 10.36%
4 Industrials 10.03%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
101
Valmont Industries
VMI
$9.3B
$328K 0.29%
2,430
-14,548
-86% -$1.92M
ACN icon
102
Accenture
ACN
$102B
$326K 0.28%
2,882
-12,040
-81% -$1.4M
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$311K 0.27%
+9,285
New +$302K
DFS
104
DELISTED
Discover Financial Services
DFS
– –
-5,770
Closed -$314K
DE icon
105
Deere & Co
DE
$160B
$296K 0.26%
3,654
– –
SLB icon
106
SLB Ltd
SLB
$73.6B
$294K 0.26%
3,723
-2,932
-44% -$225K
GM icon
107
General Motors
GM
$80.4B
$269K 0.24%
9,521
-80,732
-89% -$2.45M
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$268K 0.23%
6,221
-35,379
-85% -$1.6M
WM icon
109
Waste Management
WM
$90.6B
$247K 0.22%
+3,728
New +$225K
CPRI icon
110
Capri Holdings
CPRI
$1.83B
$246K 0.22%
+4,987
New +$245K
LGLV icon
111
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$244K 0.21%
+3,064
New +$238K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$238K 0.21%
+1,940
New +$233K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$237K 0.21%
+1,712
New +$226K
DVN icon
114
Devon Energy
DVN
$52.1B
$223K 0.19%
+6,172
New +$209K
EBAY icon
115
eBay
EBAY
$50.6B
– –
-9,310
Closed -$225K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.19%
1
– –
HOG icon
117
Harley-Davidson
HOG
$2.58B
$205K 0.18%
4,535
-31,905
-88% -$1.47M
DSU icon
118
BlackRock Debt Strategies Fund
DSU
$593M
$53K 0.05%
5,037
-10,003
-67% -$106K
AAL icon
119
American Airlines Group
AAL
$10.1B
– –
-25,361
Closed -$1.04M
AIG icon
120
American International
AIG
$41.7B
– –
-4,366
Closed -$235K
C icon
121
Citigroup
C
$222B
– –
-25,080
Closed -$1.05M
FTI icon
122
TechnipFMC
FTI
$28.6B
– –
-28,057
Closed -$571K
GHY
123
PGIM Global High Yield Fund
GHY
$478M
– –
-15,680
Closed -$233K
JEF icon
124
Jefferies Financial Group
JEF
$12.6B
– –
-122,757
Closed -$1.78M
KSS icon
125
Kohl's
KSS
$2.17B
– –
-46,775
Closed -$2.18M
2 3 4
5
6

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 Q2 2016 Portfolio in Review

As of Q2 2016, Hedeker Wealth held 131 positions worth $114M, up 7.3% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hedeker Wealth withdrew a net $17.7M in Q2 2016, closing 41 positions and reducing 24 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hedeker Wealth opened a new position in CMS Energy worth $2.76M.

  • Hedeker Wealth's largest Q2 2016 buy was CMS Energy: 60,150 shares worth $2.76M.
  • Hedeker Wealth added most to PepsiCo in Q2 2016, an estimated $1.92M increase.
  • Hedeker Wealth's biggest Q2 2016 reduction was Jacobs Solutions, cutting an estimated $4.56M.
  • Hedeker Wealth fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $6.15M.
  • Hedeker Wealth's ten largest holdings make up 24% of its $114M portfolio in Q2 2016.
  • Hedeker Wealth opened 49 new positions and closed 41 in Q2 2016.
  • Hedeker Wealth's portfolio value rose 7.3% quarter-over-quarter to $114M.

Based on Hedeker Wealth's 13F filing for Q2 2016, filed 28 Jul 2016.