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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
+1.8%
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
$120M
AUM Growth
-$3.38M
Cap. Flow
-$6.87M
Cap. Flow %
-5.7%
Top 10 Hldgs %
32.83%
Holding
174
New
10
Increased
29
Reduced
23
Closed
83

Top Buys

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$1.34M
2
DOG
ProShares Short Dow30
DOG
+$1.13M
3
VMI icon
Valmont Industries
VMI
+$908K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$844K
5
BKNG icon
Booking.com
BKNG
+$559K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.86M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.65M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.48M
4
TGT icon
Target
TGT
+$1.14M
5
KSS icon
Kohl's
KSS
+$901K

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Industrials 13.45%
3 Consumer Discretionary 12.64%
4 Communication Services 9.81%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
151
Viavi Solutions
VIAV
$9.12B
– –
-11
Closed –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-88
Closed -$7K
VTR icon
153
Ventas
VTR
$48B
– –
-6,093
Closed -$499K
VYX icon
154
NCR Voyix
VYX
$1.14B
– –
-8
Closed –
X
155
DELISTED
US Steel
X
– –
-10
Closed –
XOM icon
156
ExxonMobil
XOM
$644B
– –
-627
Closed -$58K
AFT
157
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-100
Closed -$2K
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,473
Closed -$279K
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,643
Closed -$50K
ALR
160
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed –
ANH
161
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-100
Closed -$1K
JCP
162
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
Closed -$3K
ACTA
163
DELISTED
Actua Corp
ACTA
– –
-2
Closed –
WBMD
164
DELISTED
WebMD Health Corp.
WBMD
– –
-6
Closed –
DD
165
DELISTED
Du Pont De Nemours E I
DD
– –
-145
Closed -$10K
YHOO
166
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$10K
WSTL
167
DELISTED
Westell Technologies Inc
WSTL
– –
-6
Closed –
ALU
168
DELISTED
Alcatel-Lucent
ALU
– –
-17
Closed –
TEG
169
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-200
Closed -$16K
PETM
170
DELISTED
PETSMART INC
PETM
– –
-6,980
Closed -$567K
MRGE
171
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-100
Closed –
CA
172
DELISTED
CA, Inc.
CA
– –
-169
Closed -$5K
GAS
173
DELISTED
AGL Resources Inc
GAS
– –
-3
Closed –
TCF
174
DELISTED
TCF Financial Corporation
TCF
– –
-1,200
Closed -$19K
3 4 5 6
7

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PCM
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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
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MCA
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Hedeker Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Hedeker Wealth held 174 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedeker Wealth withdrew a net $6.87M in Q1 2015, closing 83 positions and reducing 23 holdings. Its most notable exit was Tapestry, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hedeker Wealth opened a new position in Harley-Davidson worth $1.22M.

  • Hedeker Wealth's largest Q1 2015 buy was Harley-Davidson: 21,345 shares worth $1.22M.
  • Hedeker Wealth added most to Valmont Industries in Q1 2015, an estimated $908K increase.
  • Hedeker Wealth's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.48M.
  • Hedeker Wealth fully exited Tapestry in Q1 2015, selling an estimated $1.86M.
  • Hedeker Wealth's ten largest holdings make up 33% of its $120M portfolio in Q1 2015.
  • Hedeker Wealth opened 10 new positions and closed 83 in Q1 2015.
  • Hedeker Wealth's portfolio value fell 2.7% quarter-over-quarter to $120M.

Based on Hedeker Wealth's 13F filing for Q1 2015, filed 29 Apr 2015.