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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
-8.34%
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
$115M
AUM Growth
-$9.29M
Cap. Flow
+$1.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.77%
Holding
188
New
11
Increased
29
Reduced
38
Closed
92

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.23M
2
J icon
Jacobs Solutions
J
+$2.02M
3
AON icon
Aon
AON
+$1.73M
4
AAL icon
American Airlines Group
AAL
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$819K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.17M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.13M
3
DOG
ProShares Short Dow30
DOG
+$1.12M
4
ONIT
Onity Group
ONIT
+$999K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$827K

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 19.9%
3 Consumer Discretionary 10.56%
4 Communication Services 9.74%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$9.97B
– –
-20
Closed –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-68
Closed -$13K
TBF icon
153
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-43,204
Closed -$1.13M
TDC icon
154
Teradata
TDC
$2.92B
– –
-5
Closed –
TGT icon
155
Target
TGT
$65.6B
– –
-26,640
Closed -$2.17M
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,375
Closed -$154K
TPR icon
157
Tapestry
TPR
$30.8B
– –
-5,991
Closed -$207K
TRV icon
158
Travelers Companies
TRV
$78.1B
– –
-77
Closed -$7K
UYG icon
159
ProShares Ultra Financials
UYG
$828M
– –
-600
Closed -$14K
VIAV icon
160
Viavi Solutions
VIAV
$9.12B
– –
-11
Closed –
VYX icon
161
NCR Voyix
VYX
$1.14B
– –
-8
Closed –
WEC icon
162
WEC Energy
WEC
$35.7B
– –
-224
Closed -$10K
X
163
DELISTED
US Steel
X
– –
-10
Closed –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-550
Closed -$20K
ONIT
165
Onity Group
ONIT
$309M
– –
-6,534
Closed -$999K
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,664
Closed -$430K
AFT
167
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-100
Closed -$1K
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,643
Closed -$57K
ALR
169
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed –
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,232
Closed -$355K
ANH
171
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-100
Closed –
SDRL
172
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$3K
MON
173
DELISTED
Monsanto Co
MON
– –
-50
Closed -$5K
ACTA
174
DELISTED
Actua Corp
ACTA
– –
-2
Closed –
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,560
Closed -$234K
4 5 6
7
8

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KC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Hedeker Wealth held 188 positions worth $115M, down 7.5% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth's Q3 2015 filing shows 11 new, 29 increased, 38 reduced and 92 closed positions. Its largest new stake was American Airlines Group: 27,170 shares worth $1.05M. The largest sale was Target, an estimated $2.17M.

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.

  • Hedeker Wealth's largest Q3 2015 buy was American Airlines Group: 27,170 shares worth $1.05M.
  • Hedeker Wealth added most to Quanta Services in Q3 2015, an estimated $2.23M increase.
  • Hedeker Wealth's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $827K.
  • Hedeker Wealth fully exited Target in Q3 2015, selling an estimated $2.17M.
  • Hedeker Wealth's ten largest holdings make up 34% of its $115M portfolio in Q3 2015.
  • Hedeker Wealth opened 11 new positions and closed 92 in Q3 2015.
  • Hedeker Wealth's portfolio value fell 7.5% quarter-over-quarter to $115M.

Based on Hedeker Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.