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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
VIAV icon
176
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+6
New +$36
VYX icon
177
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+8
New +$127
VZ icon
178
Verizon
VZ
$195B
– –
-8,832
Closed -$384K
X
179
DELISTED
US Steel
X
$0 ﹤0.01%
+10
New +$98
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+64
New +$1.08K
ERF
181
DELISTED
Enerplus Corporation
ERF
– –
-12,702
Closed -$62K
ALR
182
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+1
New +$34
CAJ
183
DELISTED
Canon, Inc.
CAJ
– –
-12,611
Closed -$365K
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,504
Closed -$411K
ANH
185
DELISTED
Anworth Mortgage Asset Corporation
ANH
$0 ﹤0.01%
+100
New +$473
FIT
186
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+15
New +$496
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
20
-20,690
-100% -$970K
RDC
188
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+22
New +$421
FOGO
189
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
+25
New +$387
RGC
190
DELISTED
Regal Entertainment Group
RGC
– –
-20,401
Closed -$381K
ACTA
191
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+2
New +$24
WBMD
192
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
+6
New +$267
WSTL
193
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
+6
New +$31
ALU
194
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+17
New +$66
GAS
195
DELISTED
AGL Resources Inc
GAS
$0 ﹤0.01%
+3
New +$187
DNY
196
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,676
Closed -$185K
4 5 6 7
8

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CFC
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RCM
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CCM
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CTWM
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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.