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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
+3.36%
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
$1.93M
AUM Growth
-$113M
Cap. Flow
-$62.4M
Cap. Flow %
-3,230.1%
Top 10 Hldgs %
42.24%
Holding
181
New
90
Increased
1
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
3
COO icon
Cooper Companies
COO
+$838K
4
LOW icon
Lowe's Companies
LOW
+$824K
5
V icon
Visa
V
+$779K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.58M
2
BAC icon
Bank of America
BAC
+$2.65M
3
CMS icon
CMS Energy
CMS
+$2.5M
4
ABT icon
Abbott
ABT
+$2.37M
5
XOM icon
ExxonMobil
XOM
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 14.72%
3 Healthcare 14.55%
4 Industrials 9.6%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.11K 0.06%
+124
New +$13.9K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.07K 0.06%
147
-1,565
-91% -$217K
ERC
103
Allspring Multi-Sector Income Fund
ERC
$256M
$1.06K 0.05%
+13
New +$168
AON icon
104
Aon
AON
$76.5B
$1.03K 0.05%
115
-9,564
-99% -$1.05M
SABA
105
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K 0.05%
+3
New +$38
KMM
106
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$925 0.05%
+7
New +$60
LOW icon
107
Lowe's Companies
LOW
$117B
$924 0.05%
+10,592
New +$824K
GFY
108
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$835 0.04%
+13
New +$206
COO icon
109
Cooper Companies
COO
$14.1B
$824 0.04%
+18,400
New +$838K
MA icon
110
Mastercard
MA
$506B
$823 0.04%
+8,090
New +$776K
CAG icon
111
Conagra Brands
CAG
$6.94B
$764 0.04%
+45
New +$1.61K
PWR icon
112
Quanta Services
PWR
$100B
$756 0.04%
21
-22,187
-100% -$565K
BKNG icon
113
Booking.com
BKNG
$149B
$743 0.04%
+12,750
New +$711K
UL icon
114
Unilever
UL
$137B
$723 0.04%
+10,372
New +$548K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.43B
$700 0.04%
11
-8,430
-100% -$544K
TWX
116
DELISTED
Time Warner Inc
TWX
$696 0.04%
+8,750
New +$683K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$684 0.04%
+9,710
New +$726K
BIDU icon
118
Baidu
BIDU
$37.7B
$658 0.03%
+3,615
New +$626K
BLK icon
119
Blackrock
BLK
$169B
$634 0.03%
+1,750
New +$637K
PM icon
120
Philip Morris
PM
$297B
$631 0.03%
+6,500
New +$651K
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$621 0.03%
+14,516
New +$401K
CERN
122
DELISTED
Cerner Corp
CERN
$617 0.03%
+10,000
New +$631K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$612 0.03%
+7,098
New +$506K
VTR icon
124
Ventas
VTR
$48B
$586 0.03%
+8,300
New +$603K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$515 0.03%
+58
New +$6.57K
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 2016 Portfolio in Review

As of Q3 2016, Hedeker Wealth held 181 positions worth $1.93M, down 98% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedeker Wealth withdrew a net $62.4M in Q3 2016, closing 11 positions and reducing 78 holdings. Its most notable exit was Paramount Global Class B, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hedeker Wealth opened a new position in ITC HOLDINGS CORP worth $1.34K.

  • Hedeker Wealth's largest Q3 2016 buy was ITC HOLDINGS CORP: 28,800 shares worth $1.34K.
  • Hedeker Wealth added most to Amazon in Q3 2016, an estimated $477K increase.
  • Hedeker Wealth's biggest Q3 2016 reduction was Apple, cutting an estimated $4.58M.
  • Hedeker Wealth fully exited Paramount Global Class B in Q3 2016, selling an estimated $918K.
  • Hedeker Wealth's ten largest holdings make up 42% of its $1.93M portfolio in Q3 2016.
  • Hedeker Wealth opened 90 new positions and closed 11 in Q3 2016.
  • Hedeker Wealth's portfolio value fell 98% quarter-over-quarter to $1.93M.

Based on Hedeker Wealth's 13F filing for Q3 2016, filed 18 Oct 2016.