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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
+3.85%
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
$113M
AUM Growth
-$1.87M
Cap. Flow
-$4.62M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.3%
Holding
196
New
100
Increased
30
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$980K
4
PWR icon
Quanta Services
PWR
+$877K
5
UL icon
Unilever
UL
+$635K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.73M
2
AIG icon
American International
AIG
+$1.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
VIAB
Viacom Inc. Class B
VIAB
+$970K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$762K

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Industrials 19.71%
3 Consumer Discretionary 10.7%
4 Communication Services 8.05%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFZ icon
151
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-7,217
Closed -$504K
GSK icon
152
GSK
GSK
$104B
– –
-13,963
Closed -$671K
GUT
153
Gabelli Utility Trust
GUT
$569M
$0 ﹤0.01%
+86
New +$491
HPE icon
154
Hewlett Packard
HPE
$63.4B
$0 ﹤0.01%
+19
New +$159
HPQ icon
155
HP
HPQ
$24.9B
$0 ﹤0.01%
+11
New +$141
LITE icon
156
Lumentum
LITE
$55.5B
$0 ﹤0.01%
+1
New +$18
LNW
157
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
+42
New +$405
LUMN icon
158
Lumen
LUMN
$6.57B
$0 ﹤0.01%
+31
New +$831
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-3,062
Closed -$762K
MRK icon
160
Merck
MRK
$322B
$0 ﹤0.01%
+1
New +$50
MSI icon
161
Motorola Solutions
MSI
$72.3B
$0 ﹤0.01%
+8
New +$558
NKE icon
162
Nike
NKE
$61.9B
$0 ﹤0.01%
+7
New +$451
NMZ icon
163
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$0 ﹤0.01%
+4
New +$54
NOV icon
164
NOV
NOV
$6.93B
$0 ﹤0.01%
21
-5,369
-100% -$200K
O icon
165
Realty Income
O
$59.6B
– –
-9,258
Closed -$425K
PPL
166
PPL Corp
PPL
$26.5B
– –
-12,959
Closed -$426K
PSO icon
167
Pearson
PSO
$10.2B
– –
-11,184
Closed -$192K
RAVE icon
168
RAVE Restaurant Group
RAVE
$44.8M
$0 ﹤0.01%
+56
New +$398
RGA icon
169
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
+8
New +$724
SCHW
170
Charles Schwab
SCHW
$183B
– –
-14,830
Closed -$424K
SIL icon
171
Global X Silver Miners ETF NEW
SIL
$3.98B
$0 ﹤0.01%
+16
New +$323
SIRI icon
172
SiriusXM
SIRI
$9.97B
$0 ﹤0.01%
+20
New +$809
SO icon
173
Southern Company
SO
$109B
– –
-9,763
Closed -$436K
TDC icon
174
Teradata
TDC
$2.92B
$0 ﹤0.01%
+5
New +$141
TPR icon
175
Tapestry
TPR
$30.8B
$0 ﹤0.01%
+26
New +$809
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
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BSI
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Hedeker Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Hedeker Wealth held 196 positions worth $113M, down 1.6% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hedeker Wealth withdrew a net $4.62M in Q4 2015, closing 17 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hedeker Wealth opened a new position in Alphabet (Google) Class A worth $1.57M.

  • Hedeker Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 40,360 shares worth $1.57M.
  • Hedeker Wealth added most to Wells Fargo in Q4 2015, an estimated $2.72M increase.
  • Hedeker Wealth's biggest Q4 2015 reduction was Expeditors International, cutting an estimated $1.73M.
  • Hedeker Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, selling an estimated $762K.
  • Hedeker Wealth's ten largest holdings make up 38% of its $113M portfolio in Q4 2015.
  • Hedeker Wealth opened 100 new positions and closed 17 in Q4 2015.
  • Hedeker Wealth's portfolio value fell 1.6% quarter-over-quarter to $113M.

Based on Hedeker Wealth's 13F filing for Q4 2015, filed 4 Feb 2016.