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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
-0.99%
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
+$3.79M
Cap. Flow
+$7.36M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.54%
Holding
182
New
91
Increased
33
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.18M
2
J icon
Jacobs Solutions
J
+$1.4M
3
PWR icon
Quanta Services
PWR
+$804K
4
TWX
Time Warner Inc
TWX
+$640K
5
C icon
Citigroup
C
+$493K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$800K
2
NVO
Novo Nordisk
NVO
+$759K
3
AIG icon
American International
AIG
+$591K
4
TRI icon
Thomson Reuters
TRI
+$481K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$433K

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Industrials 15.94%
3 Consumer Discretionary 11.91%
4 Communication Services 9.9%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.1B
$13K 0.01%
+375
New +$15.2K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13K 0.01%
+68
New +$14.3K
IYT icon
128
iShares US Transportation ETF
IYT
$2.26B
$10K 0.01%
+300
New +$11.5K
WEC icon
129
WEC Energy
WEC
$35.7B
$10K 0.01%
+224
New +$10.8K
MDT icon
130
Medtronic
MDT
$109B
$9K 0.01%
+131
New +$10K
PG icon
131
Procter & Gamble
PG
$336B
$9K 0.01%
+125
New +$10.1K
RTX icon
132
RTX Corp
RTX
$290B
$8K 0.01%
+127
New +$9.32K
DECK icon
133
Deckers Outdoor
DECK
$13.2B
$7K 0.01%
+600
New +$7.37K
TRV icon
134
Travelers Companies
TRV
$78.1B
$7K 0.01%
+77
New +$7.88K
YHOO
135
DELISTED
Yahoo Inc
YHOO
$7K 0.01%
+200
New +$8.59K
ALSN icon
136
Allison Transmission
ALSN
$9.5B
$6K ﹤0.01%
+219
New +$6.8K
AON icon
137
Aon
AON
$76.5B
$6K ﹤0.01%
+63
New +$6.3K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$5K ﹤0.01%
+50
New +$5.72K
MON
139
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
+50
New +$5.8K
CMCSA icon
140
Comcast
CMCSA
$85B
$4K ﹤0.01%
+158
New +$4.64K
FARO
141
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
+100
New +$4.7K
CA
142
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+169
New +$5.25K
INTC icon
143
Intel
INTC
$455B
$3K ﹤0.01%
+110
New +$3.56K
SDRL
144
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
+1
New +$3.23K
CVR icon
145
Chicago Rivet & Machine Co
CVR
$10M
$2K ﹤0.01%
+102
New +$3.11K
BGT icon
146
BlackRock Floating Rate Income Trust
BGT
$323M
$1K ﹤0.01%
+120
New +$1.6K
DNOW icon
147
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
+51
New +$1.17K
EFR
148
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1K ﹤0.01%
+100
New +$1.44K
FRA icon
149
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1K ﹤0.01%
+120
New +$1.66K
AFT
150
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1K ﹤0.01%
+100
New +$1.81K
4 5
6
7 8

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 Q2 2015 Portfolio in Review

As of Q2 2015, Hedeker Wealth held 182 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hedeker Wealth deployed $7.36M of net new capital in Q2 2015, opening 91 new positions and adding to 33 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 10,395 shares worth $2.08M.

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.

On the sell side, the largest reduction was SLB Ltd, an estimated $800K trimmed.

  • Hedeker Wealth's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 10,395 shares worth $2.08M.
  • Hedeker Wealth added most to Jacobs Solutions in Q2 2015, an estimated $1.4M increase.
  • Hedeker Wealth's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $800K.
  • Hedeker Wealth fully exited Novo Nordisk in Q2 2015, selling an estimated $759K.
  • Hedeker Wealth's ten largest holdings make up 31% of its $124M portfolio in Q2 2015.
  • Hedeker Wealth opened 91 new positions and closed 5 in Q2 2015.
  • Hedeker Wealth's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Hedeker Wealth's 13F filing for Q2 2015, filed 11 Aug 2015.