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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
+3.36%
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
$1.93M
AUM Growth
-$113M
(-98%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-3,230.1%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
181
New
90
Increased
1
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 3 |
Cooper Companies
COO
|
+$838K |
| 4 |
Lowe's Companies
LOW
|
+$824K |
| 5 |
Visa
V
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.58M |
| 2 |
Bank of America
BAC
|
+$2.65M |
| 3 |
CMS Energy
CMS
|
+$2.5M |
| 4 |
Abbott
ABT
|
+$2.37M |
| 5 |
ExxonMobil
XOM
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.6% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $502 | 0.03% |
+58
| New | +$6.73K |
|
127
General Dynamics
GD
$104B
| $501 | 0.03% |
+2,976
| New | +$444K |
|
128
Accenture
ACN
$102B
| $500 | 0.03% |
61
-2,821
| -98% | -$321K |
|
129
Under Armour Class C
UA
$2.77B
| $493 | 0.03% |
+16
| New | +$578 |
|
130
Under Armour
UAA
$2.84B
| $490 | 0.03% |
+18
| New | +$727 |
|
131
Healthpeak Properties
DOC
$15.1B
| $469 | 0.02% |
13,593
-209
| -2% | -$7.31K |
|
132
Novartis
NVS
$297B
| $453 | 0.02% |
+5,419
| New | +$395K |
|
133
W.W. Grainger
GWW
$65.3B
| $427 | 0.02% |
+1,900
| New | +$427K |
|
|
HDV
134
iShares Core High Dividend ETF
HDV
$14.5B
| $390 | 0.02% |
+155
| New | +$2.55K |
|
135
PayPal
PYPL
$48.9B
| $381 | 0.02% |
+9,310
| New | +$358K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $372 | 0.02% |
+47
| New | +$5.95K |
|
137
Compass Minerals
CMP
$1.23B
| $369 | 0.02% |
+5,010
| New | +$363K |
|
138
CME Group
CME
$96.3B
| $355 | 0.02% |
+3,400
| New | +$355K |
|
139
eBay
EBAY
$50.6B
| $306 | 0.02% |
+9,310
| New | +$281K |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $255 | 0.01% |
+1
| New | +$7 |
|
141
Jacobs Solutions
J
$15.9B
| $234 | 0.01% |
15
-12,834
| -100% | -$557K |
|
142
Allison Transmission
ALSN
$9.5B
| $219 | 0.01% |
+6
| New | +$169 |
|
143
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $211 | 0.01% |
7
-14,128
| -100% | -$516K |
|
144
General Motors
GM
$80.4B
| $208 | 0.01% |
6
-9,515
| -100% | -$297K |
|
145
WEC Energy
WEC
$35.7B
| $207 | 0.01% |
+12
| New | +$749 |
|
146
Fortive
FTV
$17.9B
| $203 | 0.01% |
+16
| New | +$514 |
|
147
SiriusXM
SIRI
$9.97B
| – | – |
0
| – | – |
|
148
Advance Auto Parts
AAP
$3.35B
| – | – |
-3,141
| Closed | -$507K |
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$216K |
|
150
CBRE Group
CBRE
$42.5B
| – | – |
-21,755
| Closed | -$576K |
|
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Hedeker Wealth's Q3 2016 Portfolio in Review
As of Q3 2016, Hedeker Wealth held 181 positions worth $1.93M, down 98% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hedeker Wealth withdrew a net $62.4M in Q3 2016, closing 11 positions and reducing 78 holdings. Its most notable exit was Paramount Global Class B, an estimated $918K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hedeker Wealth opened a new position in ITC HOLDINGS CORP worth $1.34K.
- Hedeker Wealth's largest Q3 2016 buy was ITC HOLDINGS CORP: 28,800 shares worth $1.34K.
- Hedeker Wealth added most to Amazon in Q3 2016, an estimated $477K increase.
- Hedeker Wealth's biggest Q3 2016 reduction was Apple, cutting an estimated $4.58M.
- Hedeker Wealth fully exited Paramount Global Class B in Q3 2016, selling an estimated $918K.
- Hedeker Wealth's ten largest holdings make up 42% of its $1.93M portfolio in Q3 2016.
- Hedeker Wealth opened 90 new positions and closed 11 in Q3 2016.
- Hedeker Wealth's portfolio value fell 98% quarter-over-quarter to $1.93M.
Based on Hedeker Wealth's 13F filing for Q3 2016, filed 18 Oct 2016.