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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
98.33%
Top 10 Hldgs %
31.26%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.6M
2
AAPL icon
Apple
AAPL
+$4.14M
3
BA icon
Boeing
BA
+$3.81M
4
KSS icon
Kohl's
KSS
+$3.44M
5
JPM icon
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
NKE icon
151
Nike
NKE
$53.7B
$0 ﹤0.01%
+4
New +$188
NMZ icon
152
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$0 ﹤0.01%
+4
New +$53
SIL icon
153
Global X Silver Miners ETF NEW
SIL
$4.92B
$0 ﹤0.01%
+17
New +$486
TDC icon
154
Teradata
TDC
$2.73B
$0 ﹤0.01%
+5
New +$214
VIAV icon
155
Viavi Solutions
VIAV
$8.33B
$0 ﹤0.01%
+11
New +$82
VYX icon
156
NCR Voyix
VYX
$1.04B
$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
3 4 5 6
7

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DCM
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BB
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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.