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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
+4.44%
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
$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
$131B
$6K ﹤0.01%
+50
New +$5.77K
CMCSA icon
127
Comcast
CMCSA
$85B
$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
$455B
$4K ﹤0.01%
+110
New +$3.83K
MET icon
130
MetLife
MET
$61.9B
$4K ﹤0.01%
+75
New +$3.56K
CVR icon
131
Chicago Rivet & Machine Co
CVR
$10M
$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
$323M
$2K ﹤0.01%
+120
New +$1.58K
FRA icon
134
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$2K ﹤0.01%
+120
New +$1.63K
PRU icon
135
Prudential Financial
PRU
$42.4B
$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
$2.58B
$1K ﹤0.01%
+52
New +$1.42K
EFR
138
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1K ﹤0.01%
+100
New +$1.4K
GUT
139
Gabelli Utility Trust
GUT
$569M
$1K ﹤0.01%
+86
New +$604
LUMN icon
140
Lumen
LUMN
$6.57B
$1K ﹤0.01%
+31
New +$1.24K
MSI icon
141
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
+8
New +$511
RGA icon
142
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
+8
New +$669
SIRI icon
143
SiriusXM
SIRI
$9.97B
$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
$11.9B
$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
$128B
$0 ﹤0.01%
+3
New +$244
DUK icon
148
Duke Energy
DUK
$97.8B
$0 ﹤0.01%
+1
New +$81
HPQ icon
149
HP
HPQ
$24.9B
$0 ﹤0.01%
+24
New +$402
MRK icon
150
Merck
MRK
$322B
$0 ﹤0.01%
+1
New +$56
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 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.