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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
-8.34%
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
$115M
AUM Growth
-$9.29M
Cap. Flow
+$1.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.77%
Holding
188
New
11
Increased
29
Reduced
38
Closed
92

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.23M
2
J icon
Jacobs Solutions
J
+$2.02M
3
AON icon
Aon
AON
+$1.73M
4
AAL icon
American Airlines Group
AAL
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$819K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.17M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.13M
3
DOG
ProShares Short Dow30
DOG
+$1.12M
4
ONIT
Onity Group
ONIT
+$999K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$827K

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 19.9%
3 Consumer Discretionary 10.56%
4 Communication Services 9.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$24.9B
– –
-24
Closed –
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-372
Closed -$45K
INTC icon
128
Intel
INTC
$455B
– –
-110
Closed -$3K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,624
Closed -$127K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,639
Closed -$120K
IYT icon
131
iShares US Transportation ETF
IYT
$2.26B
– –
-300
Closed -$10K
LUMN icon
132
Lumen
LUMN
$6.57B
– –
-6,189
Closed -$181K
LVS icon
133
Las Vegas Sands
LVS
$31.7B
– –
-8,099
Closed -$425K
MDT icon
134
Medtronic
MDT
$109B
– –
-131
Closed -$9K
MRK icon
135
Merck
MRK
$322B
– –
-1
Closed –
MSI icon
136
Motorola Solutions
MSI
$72.3B
– –
-8
Closed –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.1B
– –
-515
Closed -$55K
NCV
138
Virtus Convertible & Income Fund
NCV
$378M
– –
-850
Closed -$27K
NKE icon
139
Nike
NKE
$61.9B
– –
-4
Closed –
NLY icon
140
Annaly Capital Management
NLY
$17.1B
– –
-375
Closed -$13K
NMZ icon
141
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-4
Closed –
PEG icon
142
Public Service Enterprise Group
PEG
$38.2B
– –
-1,440
Closed -$56K
PFE icon
143
Pfizer
PFE
$143B
– –
-1,014
Closed -$32K
PG icon
144
Procter & Gamble
PG
$336B
– –
-125
Closed -$9K
IFLN
145
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-3,000
Closed -$55K
QLD icon
146
ProShares Ultra QQQ
QLD
$12.7B
– –
-3,200
Closed -$14K
QQQ icon
147
Invesco QQQ Trust
QQQ
$453B
– –
-1,159
Closed -$124K
RGA icon
148
Reinsurance Group of America
RGA
$15.5B
– –
-8
Closed –
RTX icon
149
RTX Corp
RTX
$290B
– –
-127
Closed -$8K
SIL icon
150
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-17
Closed –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hedeker Wealth held 188 positions worth $115M, down 7.5% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth's Q3 2015 filing shows 11 new, 29 increased, 38 reduced and 92 closed positions. Its largest new stake was American Airlines Group: 27,170 shares worth $1.05M. The largest sale was Target, an estimated $2.17M.

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.

  • Hedeker Wealth's largest Q3 2015 buy was American Airlines Group: 27,170 shares worth $1.05M.
  • Hedeker Wealth added most to Quanta Services in Q3 2015, an estimated $2.23M increase.
  • Hedeker Wealth's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $827K.
  • Hedeker Wealth fully exited Target in Q3 2015, selling an estimated $2.17M.
  • Hedeker Wealth's ten largest holdings make up 34% of its $115M portfolio in Q3 2015.
  • Hedeker Wealth opened 11 new positions and closed 92 in Q3 2015.
  • Hedeker Wealth's portfolio value fell 7.5% quarter-over-quarter to $115M.

Based on Hedeker Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.