We are live on ! Find out more
HW

Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
98.33%
Top 10 Hldgs %
31.26%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.6M
2
AAPL icon
Apple
AAPL
+$4.14M
3
BA icon
Boeing
BA
+$3.81M
4
KSS icon
Kohl's
KSS
+$3.44M
5
JPM icon
JPMorgan Chase
JPM
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Consumer Discretionary 12.8%
3 Industrials 11.52%
4 Communication Services 10.46%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$145B
$6K ﹤0.01%
+50
New +$5.77K
CMCSA icon
127
Comcast
CMCSA
$86.7B
$5K ﹤0.01%
+158
New +$4.33K
CA
128
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
+169
New +$4.94K
INTC icon
129
Intel
INTC
$513B
$4K ﹤0.01%
+110
New +$3.83K
MET icon
130
MetLife
MET
$62.4B
$4K ﹤0.01%
+75
New +$3.56K
CVR icon
131
Chicago Rivet & Machine Co
CVR
$9.54M
$3K ﹤0.01%
+102
New +$3.13K
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+500
New +$3.67K
BGT icon
133
BlackRock Floating Rate Income Trust
BGT
$320M
$2K ﹤0.01%
+120
New +$1.58K
FRA icon
134
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$2K ﹤0.01%
+120
New +$1.63K
PRU icon
135
Prudential Financial
PRU
$41.2B
$2K ﹤0.01%
+25
New +$2.15K
AFT
136
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2K ﹤0.01%
+100
New +$1.69K
DNOW icon
137
DNOW Inc
DNOW
$2.91B
$1K ﹤0.01%
+52
New +$1.42K
EFR
138
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$1K ﹤0.01%
+100
New +$1.4K
GUT
139
Gabelli Utility Trust
GUT
$549M
$1K ﹤0.01%
+86
New +$604
LUMN icon
140
Lumen
LUMN
$7.04B
$1K ﹤0.01%
+31
New +$1.24K
MSI icon
141
Motorola Solutions
MSI
$77.6B
$1K ﹤0.01%
+8
New +$511
RGA icon
142
Reinsurance Group of America
RGA
$16.2B
$1K ﹤0.01%
+8
New +$669
SIRI icon
143
SiriusXM
SIRI
$9.95B
$1K ﹤0.01%
+20
New +$689
ANH
144
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
+100
New +$522
AA icon
145
Alcoa
AA
$12.3B
$0 ﹤0.01%
+5
New +$194
BXMX
146
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$0 ﹤0.01%
+2
New +$25
COF icon
147
Capital One
COF
$127B
$0 ﹤0.01%
+3
New +$244
DUK icon
148
Duke Energy
DUK
$91.8B
$0 ﹤0.01%
+1
New +$81
HPQ icon
149
HP
HPQ
$30.5B
$0 ﹤0.01%
+24
New +$402
MRK icon
150
Merck
MRK
$355B
$0 ﹤0.01%
+1
New +$56
3 4 5
6
7

Similar funds

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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Hedeker Wealth, which disclosed 164 positions worth $124M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 45,712 shares worth $6.86M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Discretionary and Industrials.

  • Hedeker Wealth's largest Q4 2014 buy was Berkshire Hathaway Class B: 45,712 shares worth $6.86M.
  • Hedeker Wealth's ten largest holdings make up 31% of its $124M portfolio in Q4 2014.
  • Hedeker Wealth disclosed 164 positions in Q4 2014, its first 13F filing on record.

Based on Hedeker Wealth's 13F filing for Q4 2014, filed 17 Feb 2015.