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
+1.8%
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
$120M
AUM Growth
-$3.38M
Cap. Flow
-$6.87M
Cap. Flow %
-5.7%
Top 10 Hldgs %
32.83%
Holding
174
New
10
Increased
29
Reduced
23
Closed
83

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$1.34M
2
DOG
ProShares Short Dow30
DOG
+$1.13M
3
VMI icon
Valmont Industries
VMI
+$908K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$844K
5
BKNG icon
Booking.com
BKNG
+$559K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.86M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.65M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.48M
4
TGT icon
Target
TGT
+$1.14M
5
KSS icon
Kohl's
KSS
+$901K

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 13.45%
3 Consumer Discretionary 12.64%
4 Communication Services 9.81%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,930
Closed -$142K
LUMN icon
127
Lumen
LUMN
$6.57B
– –
-31
Closed -$1K
MDT icon
128
Medtronic
MDT
$109B
– –
-231
Closed -$17K
MET icon
129
MetLife
MET
$61.9B
– –
-75
Closed -$4K
MRK icon
130
Merck
MRK
$322B
– –
-1
Closed –
MSI icon
131
Motorola Solutions
MSI
$72.3B
– –
-8
Closed -$1K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
– –
-515
Closed -$57K
NGG icon
133
National Grid
NGG
$80.4B
– –
-6,748
Closed -$460K
NKE icon
134
Nike
NKE
$61.9B
– –
-4
Closed –
NMZ icon
135
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-4
Closed –
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
– –
-1,790
Closed -$74K
PEP icon
137
PepsiCo
PEP
$190B
– –
-2,129
Closed -$201K
PFE icon
138
Pfizer
PFE
$143B
– –
-1,014
Closed -$30K
IFLN
139
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-3,000
Closed -$56K
PRU icon
140
Prudential Financial
PRU
$42.4B
– –
-25
Closed -$2K
PSQ icon
141
ProShares Short QQQ
PSQ
$824M
– –
-5,553
Closed -$1.65M
RGA icon
142
Reinsurance Group of America
RGA
$15.5B
– –
-8
Closed -$1K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-224
Closed -$19K
SIL icon
144
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-17
Closed –
SIRI icon
145
SiriusXM
SIRI
$9.97B
– –
-20
Closed -$1K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-68
Closed -$14K
TDC icon
147
Teradata
TDC
$2.92B
– –
-5
Closed –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,521
Closed -$170K
TPR icon
149
Tapestry
TPR
$30.8B
– –
-49,590
Closed -$1.86M
TRP icon
150
TC Energy
TRP
$70.2B
– –
-3,850
Closed -$448K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Hedeker Wealth held 174 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedeker Wealth withdrew a net $6.87M in Q1 2015, closing 83 positions and reducing 23 holdings. Its most notable exit was Tapestry, an estimated $1.86M position sold in full.

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

Against the trend, Hedeker Wealth opened a new position in Harley-Davidson worth $1.22M.

  • Hedeker Wealth's largest Q1 2015 buy was Harley-Davidson: 21,345 shares worth $1.22M.
  • Hedeker Wealth added most to Valmont Industries in Q1 2015, an estimated $908K increase.
  • Hedeker Wealth's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.48M.
  • Hedeker Wealth fully exited Tapestry in Q1 2015, selling an estimated $1.86M.
  • Hedeker Wealth's ten largest holdings make up 33% of its $120M portfolio in Q1 2015.
  • Hedeker Wealth opened 10 new positions and closed 83 in Q1 2015.
  • Hedeker Wealth's portfolio value fell 2.7% quarter-over-quarter to $120M.

Based on Hedeker Wealth's 13F filing for Q1 2015, filed 29 Apr 2015.