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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
+4.32%
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
$121M
AUM Growth
+$119M
Cap. Flow
+$79.9M
Cap. Flow %
65.83%
Top 10 Hldgs %
25.7%
Holding
179
New
2
Increased
71
Reduced
3
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
3
KEY icon
KeyCorp
KEY
+$2.72M
4
BAC icon
Bank of America
BAC
+$2.67M
5
CMS icon
CMS Energy
CMS
+$2.56M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$37K
2
ABBV icon
AbbVie
ABBV
+$29.6K
3
EQR icon
Equity Residential
EQR
+$25.2K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$15.1K
5
DFS
Discover Financial Services
DFS
+$8.26K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 11.56%
3 Healthcare 10.82%
4 Communication Services 9.25%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
126
DELISTED
MFS Charter Income Trust
MCR
– –
-46
Closed -$5.38K
MIN
127
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-27
Closed -$6.05K
MMT
128
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-30
Closed -$5.09K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
– –
-58
Closed -$515
IFLN
130
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-56
Closed -$3K
PWR icon
131
Quanta Services
PWR
$100B
– –
-21
Closed -$756
SABA
132
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-3
Closed -$1K
SPMB icon
133
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-102
Closed -$3.76K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-171
Closed -$5K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
– –
-58
Closed -$502
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-147
Closed -$1.07K
UA icon
137
Under Armour Class C
UA
$2.77B
– –
-16
Closed -$493
UAA icon
138
Under Armour
UAA
$2.84B
– –
-18
Closed -$490
UPS icon
139
United Parcel Service
UPS
$88.6B
– –
-399
Closed -$3.65K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
– –
-180
Closed -$2.24K
WEC icon
141
WEC Energy
WEC
$35.7B
– –
-12
Closed -$207
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-68
Closed -$1.9K
GFY
143
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-13
Closed -$835
NE
144
DELISTED
Noble Corporation
NE
– –
-1
Closed -$255
ITC
145
DELISTED
ITC HOLDINGS CORP
ITC
– –
-28,800
Closed -$1.34K
KMM
146
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-7
Closed -$925
BOI
147
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-24
Closed -$1.61K
TCF
148
DELISTED
TCF Financial Corporation
TCF
– –
-17
Closed -$1.2K
2 3 4 5
6

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 Q4 2016 Portfolio in Review

As of Q4 2016, Hedeker Wealth held 179 positions worth $121M, up 6,189% from $1.93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hedeker Wealth deployed $79.9M of net new capital in Q4 2016, opening 2 new positions and adding to 71 existing holdings. Its largest new stake was Fortis: 21,657 shares worth $669K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $37K trimmed.

  • Hedeker Wealth's largest Q4 2016 buy was Fortis: 21,657 shares worth $669K.
  • Hedeker Wealth added most to Apple in Q4 2016, an estimated $3.49M increase.
  • Hedeker Wealth's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $37K.
  • Hedeker Wealth fully exited AbbVie in Q4 2016, selling an estimated $29.6K.
  • Hedeker Wealth's ten largest holdings make up 26% of its $121M portfolio in Q4 2016.
  • Hedeker Wealth opened 2 new positions and closed 81 in Q4 2016.
  • Hedeker Wealth's portfolio value rose 6,189% quarter-over-quarter to $121M.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.