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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
+4.44%
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
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.6M |
| 2 |
Apple
AAPL
|
+$4.14M |
| 3 |
Boeing
BA
|
+$3.81M |
| 4 |
Kohl's
KSS
|
+$3.44M |
| 5 |
JPMorgan Chase
JPM
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.6% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 10.46% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $0 | ﹤0.01% |
+4
| New | +$188 |
|
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $0 | ﹤0.01% |
+4
| New | +$53 |
|
153
Global X Silver Miners ETF NEW
SIL
$3.98B
| $0 | ﹤0.01% |
+17
| New | +$486 |
|
154
Teradata
TDC
$2.92B
| $0 | ﹤0.01% |
+5
| New | +$214 |
|
155
Viavi Solutions
VIAV
$9.12B
| $0 | ﹤0.01% |
+11
| New | +$82 |
|
156
NCR Voyix
VYX
$1.14B
| $0 | ﹤0.01% |
+8
| New | +$141 |
|
|
X
157
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+10
| New | +$333 |
|
|
ALR
158
DELISTED
AlerisLife Inc
ALR
| $0 | ﹤0.01% |
+1
| New | +$42 |
|
|
ACTA
159
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
+2
| New | +$34 |
|
|
WBMD
160
DELISTED
WebMD Health Corp.
WBMD
| $0 | ﹤0.01% |
+6
| New | +$230 |
|
|
WSTL
161
DELISTED
Westell Technologies Inc
WSTL
| $0 | ﹤0.01% |
+6
| New | +$35 |
|
|
ALU
162
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
+17
| New | +$53 |
|
|
MRGE
163
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $0 | ﹤0.01% |
+100
| New | +$295 |
|
|
GAS
164
DELISTED
AGL Resources Inc
GAS
| $0 | ﹤0.01% |
+3
| New | +$158 |
|
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Hedeker Wealth's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Hedeker Wealth, which disclosed 164 positions worth $124M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 45,712 shares worth $6.86M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Discretionary and Industrials.
- Hedeker Wealth's largest Q4 2014 buy was Berkshire Hathaway Class B: 45,712 shares worth $6.86M.
- Hedeker Wealth's ten largest holdings make up 31% of its $124M portfolio in Q4 2014.
- Hedeker Wealth disclosed 164 positions in Q4 2014, its first 13F filing on record.
Based on Hedeker Wealth's 13F filing for Q4 2014, filed 17 Feb 2015.