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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
+1.95%
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
$114M
AUM Growth
+$7.78M
Cap. Flow
-$17.7M
Cap. Flow %
-15.43%
Top 10 Hldgs %
23.68%
Holding
131
New
49
Increased
14
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$2.53M
2
TROW icon
T. Rowe Price
TROW
+$1.94M
3
MMM icon
3M
MMM
+$1.93M
4
PEP icon
PepsiCo
PEP
+$1.92M
5
XOM icon
ExxonMobil
XOM
+$1.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.15M
2
J icon
Jacobs Solutions
J
+$4.56M
3
PWR icon
Quanta Services
PWR
+$4.35M
4
AXP icon
American Express
AXP
+$2.77M
5
BA icon
Boeing
BA
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Healthcare 15.26%
3 Technology 10.36%
4 Industrials 10.03%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
126
DELISTED
MFS Charter Income Trust
MCR
– –
-18,915
Closed -$153K
MIN
127
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-25,530
Closed -$117K
MMT
128
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-21,955
Closed -$127K
NE
129
DELISTED
Noble Corporation
NE
– –
-38,175
Closed -$395K
BHI
130
DELISTED
Baker Hughes
BHI
– –
-19,300
Closed -$845K
ESV
131
DELISTED
Ensco Rowan plc
ESV
– –
-3,400
Closed -$141K
2 3 4 5
6

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KC
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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 2016 Portfolio in Review

As of Q2 2016, Hedeker Wealth held 131 positions worth $114M, up 7.3% from $107M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hedeker Wealth withdrew a net $17.7M in Q2 2016, closing 41 positions and reducing 24 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hedeker Wealth opened a new position in CMS Energy worth $2.76M.

  • Hedeker Wealth's largest Q2 2016 buy was CMS Energy: 60,150 shares worth $2.76M.
  • Hedeker Wealth added most to PepsiCo in Q2 2016, an estimated $1.92M increase.
  • Hedeker Wealth's biggest Q2 2016 reduction was Jacobs Solutions, cutting an estimated $4.56M.
  • Hedeker Wealth fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $6.15M.
  • Hedeker Wealth's ten largest holdings make up 24% of its $114M portfolio in Q2 2016.
  • Hedeker Wealth opened 49 new positions and closed 41 in Q2 2016.
  • Hedeker Wealth's portfolio value rose 7.3% quarter-over-quarter to $114M.

Based on Hedeker Wealth's 13F filing for Q2 2016, filed 28 Jul 2016.