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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
+0.28%
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
$107M
AUM Growth
-$6.46M
Cap. Flow
-$6.6M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.02%
Holding
189
New
10
Increased
10
Reduced
40
Closed
107

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.35M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.27M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.22M
4
CBRE icon
CBRE Group
CBRE
+$1.55M
5
AXP icon
American Express
AXP
+$1.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.69M
2
WMT icon
Walmart Inc
WMT
+$2.03M
3
GLW icon
Corning
GLW
+$1.54M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.48M
5
AIG icon
American International
AIG
+$914K

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Industrials 18.64%
3 Consumer Discretionary 11.99%
4 Communication Services 8.41%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,863
Closed -$290K
LITE icon
127
Lumentum
LITE
$55.5B
– –
-1
Closed –
LNW
128
DELISTED
Light & Wonder
LNW
– –
-42
Closed –
LUMN icon
129
Lumen
LUMN
$6.57B
– –
-31
Closed –
MBB icon
130
iShares MBS ETF
MBB
$38.9B
– –
-1,303
Closed -$140K
MDT icon
131
Medtronic
MDT
$109B
– –
-131
Closed -$10K
MMM icon
132
3M
MMM
$90.9B
– –
-179
Closed -$22K
MPC icon
133
Marathon Petroleum
MPC
$92.4B
– –
-64
Closed -$3K
MRK icon
134
Merck
MRK
$322B
– –
-1
Closed –
MSI icon
135
Motorola Solutions
MSI
$72.3B
– –
-8
Closed –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,790
Closed -$198K
NKE icon
137
Nike
NKE
$61.9B
– –
-7
Closed –
NMZ icon
138
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-4
Closed –
NOV icon
139
NOV
NOV
$6.93B
– –
-21
Closed –
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
– –
-1,440
Closed -$55K
PFE icon
141
Pfizer
PFE
$143B
– –
-1,014
Closed -$31K
PG icon
142
Procter & Gamble
PG
$336B
– –
-26
Closed -$2K
IFLN
143
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-3,000
Closed -$52K
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
– –
-2,907
Closed -$325K
RAVE icon
145
RAVE Restaurant Group
RAVE
$44.8M
– –
-56
Closed –
RGA icon
146
Reinsurance Group of America
RGA
$15.5B
– –
-8
Closed –
RTX icon
147
RTX Corp
RTX
$290B
– –
-37
Closed -$2K
SABA
148
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-500
Closed -$6K
SIL icon
149
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-16
Closed –
SIRI icon
150
SiriusXM
SIRI
$9.97B
– –
-20
Closed –
4 5
6
7 8

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KC
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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
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BSI
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Hedeker Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Hedeker Wealth held 189 positions worth $107M, down 5.7% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hedeker Wealth withdrew a net $6.6M in Q1 2016, closing 107 positions and reducing 40 holdings. Its most notable exit was Walmart Inc, an estimated $2.03M position sold in full.

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

Against the trend, Hedeker Wealth opened a new position in Invesco Preferred ETF worth $2.38M.

  • Hedeker Wealth's largest Q1 2016 buy was Invesco Preferred ETF: 159,486 shares worth $2.38M.
  • Hedeker Wealth added most to American Express in Q1 2016, an estimated $1.12M increase.
  • Hedeker Wealth's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $2.69M.
  • Hedeker Wealth fully exited Walmart Inc in Q1 2016, selling an estimated $2.03M.
  • Hedeker Wealth's ten largest holdings make up 35% of its $107M portfolio in Q1 2016.
  • Hedeker Wealth opened 10 new positions and closed 107 in Q1 2016.
  • Hedeker Wealth's portfolio value fell 5.7% quarter-over-quarter to $107M.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.