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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
WBMD
176
DELISTED
WebMD Health Corp.
WBMD
– –
-6
Closed –
DD
177
DELISTED
Du Pont De Nemours E I
DD
– –
-303
Closed -$18K
YHOO
178
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$7K
WSTL
179
DELISTED
Westell Technologies Inc
WSTL
– –
-6
Closed –
ALU
180
DELISTED
Alcatel-Lucent
ALU
– –
-99
Closed –
ACI
181
DELISTED
ARCH COAL, INC.
ACI
– –
-21
Closed –
HSP
182
DELISTED
HOSPIRA INC
HSP
– –
-4,412
Closed -$391K
TBAR
183
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
– –
-651
Closed -$15K
MRGE
184
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-100
Closed –
CA
185
DELISTED
CA, Inc.
CA
– –
-169
Closed -$4K
FTR
186
DELISTED
Frontier Communications Corp.
FTR
– –
-7
Closed –
GAS
187
DELISTED
AGL Resources Inc
GAS
– –
-3
Closed –
TCF
188
DELISTED
TCF Financial Corporation
TCF
– –
-1,200
Closed -$19K
4 5 6 7
8

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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.