We are live on ! Find out more
HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$121M
AUM Growth
+$119M
Cap. Flow
+$79.9M
Cap. Flow %
65.83%
Top 10 Hldgs %
25.7%
Holding
179
New
2
Increased
71
Reduced
3
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
3
KEY icon
KeyCorp
KEY
+$2.72M
4
BAC icon
Bank of America
BAC
+$2.67M
5
CMS icon
CMS Energy
CMS
+$2.56M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$37K
2
ABBV icon
AbbVie
ABBV
+$29.6K
3
EQR icon
Equity Residential
EQR
+$25.2K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$15.1K
5
DFS
Discover Financial Services
DFS
+$8.26K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 11.56%
3 Healthcare 10.82%
4 Communication Services 9.25%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$6.94B
– –
-45
Closed -$764
DIS icon
102
Walt Disney
DIS
$167B
– –
-129
Closed -$1.4K
DSU icon
103
BlackRock Debt Strategies Fund
DSU
$593M
– –
-18
Closed -$15.1K
EQR icon
104
Equity Residential
EQR
$24.9B
– –
-1,621
Closed -$25.2K
ERC
105
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-13
Closed -$1.06K
EVG
106
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-25
Closed -$1.85K
FCT
107
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-20
Closed -$1.5K
FRA icon
108
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-32
Closed -$2.34K
FTF
109
Franklin Limited Duration Income Trust
FTF
$231M
– –
-14
Closed -$1.17K
FTV icon
110
Fortive
FTV
$17.9B
– –
-16
Closed -$203
GHY
111
PGIM Global High Yield Fund
GHY
$478M
– –
-67
Closed -$4.49K
GM icon
112
General Motors
GM
$80.4B
– –
-6
Closed -$208
HDV
113
iShares Core High Dividend ETF
HDV
$14.5B
– –
-155
Closed -$390
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-11
Closed -$700
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-124
Closed -$1.11K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-47
Closed -$372
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-790
Closed -$2.97K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-1,392
Closed -$1.99K
IYM icon
119
iShares US Basic Materials ETF
IYM
$1.12B
– –
-188
Closed -$2.39K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.66B
– –
-366
Closed -$4.54K
J icon
121
Jacobs Solutions
J
$15.9B
– –
-15
Closed -$234
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-41
Closed -$3.4K
KMI icon
123
Kinder Morgan
KMI
$71.7B
– –
-44
Closed -$1.94K
LGLV icon
124
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-213
Closed -$2.69K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-338
Closed -$2.75K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hedeker Wealth held 179 positions worth $121M, up 6,189% from $1.93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hedeker Wealth deployed $79.9M of net new capital in Q4 2016, opening 2 new positions and adding to 71 existing holdings. Its largest new stake was Fortis: 21,657 shares worth $669K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $37K trimmed.

  • Hedeker Wealth's largest Q4 2016 buy was Fortis: 21,657 shares worth $669K.
  • Hedeker Wealth added most to Apple in Q4 2016, an estimated $3.49M increase.
  • Hedeker Wealth's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $37K.
  • Hedeker Wealth fully exited AbbVie in Q4 2016, selling an estimated $29.6K.
  • Hedeker Wealth's ten largest holdings make up 26% of its $121M portfolio in Q4 2016.
  • Hedeker Wealth opened 2 new positions and closed 81 in Q4 2016.
  • Hedeker Wealth's portfolio value rose 6,189% quarter-over-quarter to $121M.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.