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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
+0.28%
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
$107M
AUM Growth
-$6.46M
Cap. Flow
-$6.6M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.02%
Holding
189
New
10
Increased
10
Reduced
40
Closed
107

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.35M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.27M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.22M
4
CBRE icon
CBRE Group
CBRE
+$1.55M
5
AXP icon
American Express
AXP
+$1.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.69M
2
WMT icon
Walmart Inc
WMT
+$2.03M
3
GLW icon
Corning
GLW
+$1.54M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.48M
5
AIG icon
American International
AIG
+$914K

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Industrials 18.64%
3 Consumer Discretionary 11.99%
4 Communication Services 8.41%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,398
Closed -$285K
T icon
152
AT&T
T
$159B
– –
-61
Closed -$1K
TDC icon
153
Teradata
TDC
$2.92B
– –
-5
Closed –
TGT icon
154
Target
TGT
$65.6B
– –
-35
Closed -$2K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
– –
-502
Closed -$55K
TPR icon
156
Tapestry
TPR
$30.8B
– –
-26
Closed –
TRIP icon
157
TripAdvisor
TRIP
$1.65B
– –
-100
Closed -$8K
TRV icon
158
Travelers Companies
TRV
$78.1B
– –
-77
Closed -$8K
UAA icon
159
Under Armour
UAA
$2.84B
– –
-987
Closed -$39K
VIAV icon
160
Viavi Solutions
VIAV
$9.12B
– –
-6
Closed –
VYX icon
161
NCR Voyix
VYX
$1.14B
– –
-8
Closed –
WEC icon
162
WEC Energy
WEC
$35.7B
– –
-224
Closed -$11K
WMT icon
163
Walmart Inc
WMT
$885B
– –
-99,165
Closed -$2.03M
X
164
DELISTED
US Steel
X
– –
-10
Closed –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-60
Closed -$4K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
– –
-64
Closed –
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 -$48K
ALR
169
DELISTED
AlerisLife Inc
ALR
– –
-1
Closed –
ANH
170
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-100
Closed –
FIT
171
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15
Closed –
AGN
172
DELISTED
Allergan plc
AGN
– –
-9
Closed -$2K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
– –
-20
Closed –
RDC
174
DELISTED
Rowan Companies Plc
RDC
– –
-22
Closed –
FOGO
175
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-25
Closed –
4 5 6
7
8

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KC
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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hedeker Wealth held 189 positions worth $107M, down 5.7% from $113M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hedeker Wealth withdrew a net $6.6M in Q1 2016, closing 107 positions and reducing 40 holdings. Its most notable exit was Walmart Inc, an estimated $2.03M position sold in full.

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

Against the trend, Hedeker Wealth opened a new position in Invesco Preferred ETF worth $2.38M.

  • Hedeker Wealth's largest Q1 2016 buy was Invesco Preferred ETF: 159,486 shares worth $2.38M.
  • Hedeker Wealth added most to American Express in Q1 2016, an estimated $1.12M increase.
  • Hedeker Wealth's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $2.69M.
  • Hedeker Wealth fully exited Walmart Inc in Q1 2016, selling an estimated $2.03M.
  • Hedeker Wealth's ten largest holdings make up 35% of its $107M portfolio in Q1 2016.
  • Hedeker Wealth opened 10 new positions and closed 107 in Q1 2016.
  • Hedeker Wealth's portfolio value fell 5.7% quarter-over-quarter to $107M.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.