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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
+1.8%
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
$120M
AUM Growth
-$3.38M
(-2.7%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
174
New
10
Increased
29
Reduced
23
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$1.34M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$1.13M |
| 3 |
Valmont Industries
VMI
|
+$908K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$844K |
| 5 |
Booking.com
BKNG
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.86M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.65M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.48M |
| 4 |
Target
TGT
|
+$1.14M |
| 5 |
Kohl's
KSS
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.63% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.54M | 5.42% |
45,832
+120
| +0.3% | +$17.7K |
|
2
Boeing
BA
$171B
| $4.74M | 3.94% |
31,657
+1,599
| +5% | +$233K |
|
3
Apple
AAPL
$4.54T
| $4.64M | 3.85% |
143,240
-9,080
| -6% | -$274K |
|
4
General Motors
GM
$80.4B
| $3.62M | 3.01% |
100,843
+435
| +0.4% | +$15.8K |
|
|
5
Kohl's
KSS
$2.17B
| $3.55M | 2.95% |
46,225
-13,235
| -22% | -$901K |
|
6
JPMorgan Chase
JPM
$935B
| $3.54M | 2.93% |
56,291
+985
| +2% | +$58.3K |
|
7
American International
AIG
$41.7B
| $3.35M | 2.78% |
58,975
+620
| +1% | +$33.2K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.25M | 2.7% |
44,715
-750
| -2% | -$56.9K |
|
9
Wells Fargo
WFC
$261B
| $3.22M | 2.67% |
58,729
-330
| -0.6% | -$17.8K |
|
|
BNY
10
Bank of New York Mellon
BNY
$106B
| $3.11M | 2.58% |
73,031
-4,102
| -5% | -$160K |
|
11
Bank of America
BAC
$435B
| $2.81M | 2.33% |
179,317
+3,850
| +2% | +$61.8K |
|
12
Halliburton
HAL
$26.9B
| $2.65M | 2.2% |
55,065
+1,640
| +3% | +$68.4K |
|
13
Walt Disney
DIS
$167B
| $2.63M | 2.18% |
24,139
-1,355
| -5% | -$137K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $2.61M | 2.17% |
94,980
-2,126
| -2% | -$57K |
|
15
Walmart Inc
WMT
$885B
| $2.56M | 2.12% |
96,936
+90
| +0.1% | +$2.55K |
|
16
Accenture
ACN
$102B
| $2.3M | 1.91% |
24,502
+395
| +2% | +$35.3K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $2.26M | 1.88% |
36,697
+850
| +2% | +$49.7K |
|
|
18
Target
TGT
$65.6B
| $2.2M | 1.83% |
26,870
-14,730
| -35% | -$1.14M |
|
19
Quanta Services
PWR
$100B
| $2.17M | 1.81% |
74,470
+4,900
| +7% | +$137K |
|
20
Coca-Cola
KO
$377B
| $2.17M | 1.8% |
53,078
-5,404
| -9% | -$226K |
|
|
21
Valmont Industries
VMI
$9.3B
| $2.16M | 1.8% |
17,573
+7,405
| +73% | +$908K |
|
22
CVS Health
CVS
$133B
| $1.97M | 1.63% |
19,503
-485
| -2% | -$49.1K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 1.62% |
22,502
-9,170
| -29% | -$730K |
|
24
Corning
GLW
$119B
| $1.95M | 1.62% |
85,370
-5,485
| -6% | -$130K |
|
25
Jefferies Financial Group
JEF
$12.6B
| $1.9M | 1.57% |
93,009
+3,084
| +3% | +$63.7K |
|
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Hedeker Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, Hedeker Wealth held 174 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hedeker Wealth withdrew a net $6.87M in Q1 2015, closing 83 positions and reducing 23 holdings. Its most notable exit was Tapestry, an estimated $1.86M position sold in full.
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.
Against the trend, Hedeker Wealth opened a new position in Harley-Davidson worth $1.22M.
- Hedeker Wealth's largest Q1 2015 buy was Harley-Davidson: 21,345 shares worth $1.22M.
- Hedeker Wealth added most to Valmont Industries in Q1 2015, an estimated $908K increase.
- Hedeker Wealth's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $1.48M.
- Hedeker Wealth fully exited Tapestry in Q1 2015, selling an estimated $1.86M.
- Hedeker Wealth's ten largest holdings make up 33% of its $120M portfolio in Q1 2015.
- Hedeker Wealth opened 10 new positions and closed 83 in Q1 2015.
- Hedeker Wealth's portfolio value fell 2.7% quarter-over-quarter to $120M.
Based on Hedeker Wealth's 13F filing for Q1 2015, filed 29 Apr 2015.