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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
-0.99%
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
+$3.79M
Cap. Flow
+$7.36M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.54%
Holding
182
New
91
Increased
33
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.18M
2
J icon
Jacobs Solutions
J
+$1.4M
3
PWR icon
Quanta Services
PWR
+$804K
4
TWX
Time Warner Inc
TWX
+$640K
5
C icon
Citigroup
C
+$493K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$800K
2
NVO
Novo Nordisk
NVO
+$759K
3
AIG icon
American International
AIG
+$591K
4
TRI icon
Thomson Reuters
TRI
+$481K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$433K

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Industrials 15.94%
3 Consumer Discretionary 11.91%
4 Communication Services 9.9%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
151
Alcoa
AA
$11.9B
$0 ﹤0.01%
+5
New +$155
BXMX
152
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$0 ﹤0.01%
+2
New +$26
COF icon
153
Capital One
COF
$128B
$0 ﹤0.01%
+3
New +$252
DUK icon
154
Duke Energy
DUK
$97.8B
$0 ﹤0.01%
+1
New +$76
GUT
155
Gabelli Utility Trust
GUT
$569M
$0 ﹤0.01%
+86
New +$588
HPQ icon
156
HP
HPQ
$24.9B
$0 ﹤0.01%
+24
New +$356
MRK icon
157
Merck
MRK
$322B
$0 ﹤0.01%
+1
New +$56
MSI icon
158
Motorola Solutions
MSI
$72.3B
$0 ﹤0.01%
+8
New +$479
NKE icon
159
Nike
NKE
$61.9B
$0 ﹤0.01%
+4
New +$205
NMZ icon
160
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$0 ﹤0.01%
+4
New +$54
NVO
161
Novo Nordisk
NVO
$208B
– –
-28,440
Closed -$759K
REM icon
162
iShares Mortgage Real Estate ETF
REM
$539M
– –
-7,608
Closed -$361K
RGA icon
163
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
+8
New +$753
SIL icon
164
Global X Silver Miners ETF NEW
SIL
$3.98B
$0 ﹤0.01%
+17
New +$457
SIRI icon
165
SiriusXM
SIRI
$9.97B
$0 ﹤0.01%
+20
New +$775
TDC icon
166
Teradata
TDC
$2.92B
$0 ﹤0.01%
+5
New +$206
TRI icon
167
Thomson Reuters
TRI
$42.8B
– –
-9,987
Closed -$481K
VIAV icon
168
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+11
New +$80
VYX icon
169
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+8
New +$148
X
170
DELISTED
US Steel
X
$0 ﹤0.01%
+10
New +$245
ALR
171
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+1
New +$45
ANH
172
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
+100
New +$517
GOV
173
DELISTED
Government Properties Income Trust
GOV
– –
-18,856
Closed -$416K
ACTA
174
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+2
New +$28
WBMD
175
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
+6
New +$274
4 5 6
7
8

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 Q2 2015 Portfolio in Review

As of Q2 2015, Hedeker Wealth held 182 positions worth $124M, up 3.1% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hedeker Wealth deployed $7.36M of net new capital in Q2 2015, opening 91 new positions and adding to 33 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 10,395 shares worth $2.08M.

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.

On the sell side, the largest reduction was SLB Ltd, an estimated $800K trimmed.

  • Hedeker Wealth's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 10,395 shares worth $2.08M.
  • Hedeker Wealth added most to Jacobs Solutions in Q2 2015, an estimated $1.4M increase.
  • Hedeker Wealth's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $800K.
  • Hedeker Wealth fully exited Novo Nordisk in Q2 2015, selling an estimated $759K.
  • Hedeker Wealth's ten largest holdings make up 31% of its $124M portfolio in Q2 2015.
  • Hedeker Wealth opened 91 new positions and closed 5 in Q2 2015.
  • Hedeker Wealth's portfolio value rose 3.1% quarter-over-quarter to $124M.

Based on Hedeker Wealth's 13F filing for Q2 2015, filed 11 Aug 2015.