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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
+3.36%
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
$1.93M
AUM Growth
-$113M
(-98%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-3,230.1%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
181
New
90
Increased
1
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 3 |
Cooper Companies
COO
|
+$838K |
| 4 |
Lowe's Companies
LOW
|
+$824K |
| 5 |
Visa
V
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.58M |
| 2 |
Bank of America
BAC
|
+$2.65M |
| 3 |
CMS Energy
CMS
|
+$2.5M |
| 4 |
Abbott
ABT
|
+$2.37M |
| 5 |
ExxonMobil
XOM
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.6% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$1.83B
| – | – |
-4,987
| Closed | -$246K |
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-2,884
| Closed | -$516K |
|
153
Harley-Davidson
HOG
$2.58B
| – | – |
-4,535
| Closed | -$205K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,870
| Closed | -$918K |
|
155
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-34,406
| Closed | -$524K |
|
156
Valmont Industries
VMI
$9.3B
| – | – |
-2,430
| Closed | -$328K |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,924
| Closed | -$512K |
|
|
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-6,221
| Closed | -$268K |
|
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Hedeker Wealth's Q3 2016 Portfolio in Review
As of Q3 2016, Hedeker Wealth held 181 positions worth $1.93M, down 98% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hedeker Wealth withdrew a net $62.4M in Q3 2016, closing 11 positions and reducing 78 holdings. Its most notable exit was Paramount Global Class B, an estimated $918K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hedeker Wealth opened a new position in ITC HOLDINGS CORP worth $1.34K.
- Hedeker Wealth's largest Q3 2016 buy was ITC HOLDINGS CORP: 28,800 shares worth $1.34K.
- Hedeker Wealth added most to Amazon in Q3 2016, an estimated $477K increase.
- Hedeker Wealth's biggest Q3 2016 reduction was Apple, cutting an estimated $4.58M.
- Hedeker Wealth fully exited Paramount Global Class B in Q3 2016, selling an estimated $918K.
- Hedeker Wealth's ten largest holdings make up 42% of its $1.93M portfolio in Q3 2016.
- Hedeker Wealth opened 90 new positions and closed 11 in Q3 2016.
- Hedeker Wealth's portfolio value fell 98% quarter-over-quarter to $1.93M.
Based on Hedeker Wealth's 13F filing for Q3 2016, filed 18 Oct 2016.