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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
+3.85%
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
$113M
AUM Growth
-$1.87M
Cap. Flow
-$4.62M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.3%
Holding
196
New
100
Increased
30
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$980K
4
PWR icon
Quanta Services
PWR
+$877K
5
UL icon
Unilever
UL
+$635K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.73M
2
AIG icon
American International
AIG
+$1.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$970K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Industrials 19.71%
3 Consumer Discretionary 10.7%
4 Communication Services 8.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$22B
$2K ﹤0.01%
55
-35,680
-100% -$1.73M
FARO
127
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
+100
New +$3.15K
HOLX
128
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+62
New +$2.41K
IBM icon
129
IBM
IBM
$211B
$2K ﹤0.01%
+20
New +$2.69K
PG icon
130
Procter & Gamble
PG
$336B
$2K ﹤0.01%
+26
New +$1.99K
RTX icon
131
RTX Corp
RTX
$290B
$2K ﹤0.01%
+37
New +$2.24K
TGT icon
132
Target
TGT
$65.6B
$2K ﹤0.01%
+35
New +$2.61K
AGN
133
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
+9
New +$2.68K
AMFW
134
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
+400
New +$3.44K
BGT icon
135
BlackRock Floating Rate Income Trust
BGT
$323M
$1K ﹤0.01%
+120
New +$1.51K
EFR
136
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1K ﹤0.01%
+100
New +$1.27K
FRA icon
137
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1K ﹤0.01%
+120
New +$1.54K
GS icon
138
Goldman Sachs
GS
$300B
$1K ﹤0.01%
+10
New +$1.86K
T icon
139
AT&T
T
$159B
$1K ﹤0.01%
61
-17,115
-100% -$434K
AFT
140
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1K ﹤0.01%
+100
New +$1.53K
FTR
141
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+21
New +$1.56K
AA icon
142
Alcoa
AA
$11.9B
$0 ﹤0.01%
+5
New +$112
BCE icon
143
BCE
BCE
$20.2B
– –
-9,242
Closed -$379K
BXMX
144
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$0 ﹤0.01%
+2
New +$26
CC icon
145
Chemours
CC
$2.5B
$0 ﹤0.01%
+27
New +$173
COF icon
146
Capital One
COF
$128B
$0 ﹤0.01%
+3
New +$230
DLR icon
147
Digital Realty Trust
DLR
$69.7B
– –
-6,646
Closed -$434K
DNOW icon
148
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
+51
New +$871
DUK icon
149
Duke Energy
DUK
$97.8B
$0 ﹤0.01%
+1
New +$70
ED icon
150
Consolidated Edison
ED
$40.1B
– –
-6,806
Closed -$455K
4 5
6
7 8

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PCM
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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 2015 Portfolio in Review

As of Q4 2015, Hedeker Wealth held 196 positions worth $113M, down 1.6% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hedeker Wealth withdrew a net $4.62M in Q4 2015, closing 17 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hedeker Wealth opened a new position in Alphabet (Google) Class A worth $1.57M.

  • Hedeker Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 40,360 shares worth $1.57M.
  • Hedeker Wealth added most to Wells Fargo in Q4 2015, an estimated $2.72M increase.
  • Hedeker Wealth's biggest Q4 2015 reduction was Expeditors International, cutting an estimated $1.73M.
  • Hedeker Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, selling an estimated $762K.
  • Hedeker Wealth's ten largest holdings make up 38% of its $113M portfolio in Q4 2015.
  • Hedeker Wealth opened 100 new positions and closed 17 in Q4 2015.
  • Hedeker Wealth's portfolio value fell 1.6% quarter-over-quarter to $113M.

Based on Hedeker Wealth's 13F filing for Q4 2015, filed 4 Feb 2016.