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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
ACTA
176
DELISTED
Actua Corp
ACTA
– –
-2
Closed –
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,660
Closed -$182K
WBMD
178
DELISTED
WebMD Health Corp.
WBMD
– –
-6
Closed –
DD
179
DELISTED
Du Pont De Nemours E I
DD
– –
-138
Closed -$9K
YHOO
180
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$6K
WSTL
181
DELISTED
Westell Technologies Inc
WSTL
– –
-6
Closed –
ALU
182
DELISTED
Alcatel-Lucent
ALU
– –
-17
Closed –
PCP
183
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,377
Closed -$1.48M
CA
184
DELISTED
CA, Inc.
CA
– –
-169
Closed -$4K
FTR
185
DELISTED
Frontier Communications Corp.
FTR
– –
-21
Closed -$1K
GG
186
DELISTED
Goldcorp Inc
GG
– –
-2,675
Closed -$30K
AMFW
187
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-400
Closed -$2K
GAS
188
DELISTED
AGL Resources Inc
GAS
– –
-3
Closed –
TCF
189
DELISTED
TCF Financial Corporation
TCF
– –
-1,200
Closed -$16K
4 5 6 7
8

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CTWM
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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.