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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
(-7.5%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
188
New
11
Increased
29
Reduced
38
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$2.23M |
| 2 |
Jacobs Solutions
J
|
+$2.02M |
| 3 |
Aon
AON
|
+$1.73M |
| 4 |
American Airlines Group
AAL
|
+$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.17M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.03M | 5.25% |
46,272
-205
| -0.4% | -$28.1K |
|
|
2
Quanta Services
PWR
$100B
| $4.58M | 3.99% |
189,365
+87,385
| +86% | +$2.23M |
|
3
Apple
AAPL
$4.54T
| $4.46M | 3.88% |
161,936
+14,712
| +10% | +$431K |
|
|
4
Jacobs Solutions
J
$15.9B
| $4.35M | 3.78% |
140,494
+60,321
| +75% | +$2.02M |
|
5
Boeing
BA
$171B
| $4.14M | 3.6% |
31,627
-200
| -0.6% | -$27.7K |
|
6
JPMorgan Chase
JPM
$935B
| $3.37M | 2.93% |
55,306
-585
| -1% | -$38.3K |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $3.12M | 2.71% |
100,480
-1,020
| -1% | -$31.3K |
|
8
General Motors
GM
$80.4B
| $3M | 2.61% |
99,853
-600
| -0.6% | -$18.4K |
|
9
Wells Fargo
WFC
$261B
| $2.95M | 2.57% |
57,464
+25
| +0% | +$1.38K |
|
|
BNY
10
Bank of New York Mellon
BNY
$106B
| $2.82M | 2.45% |
71,971
-695
| -1% | -$28.9K |
|
11
Bank of America
BAC
$435B
| $2.76M | 2.4% |
177,220
-2,497
| -1% | -$42K |
|
12
American International
AIG
$41.7B
| $2.75M | 2.4% |
48,465
-505
| -1% | -$30.9K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.58M | 2.25% |
45,330
+475
| +1% | +$30.3K |
|
14
Walt Disney
DIS
$167B
| $2.36M | 2.06% |
23,127
-722
| -3% | -$78.6K |
|
15
Kohl's
KSS
$2.17B
| $2.35M | 2.04% |
50,665
+4,190
| +9% | +$236K |
|
16
Walmart Inc
WMT
$885B
| $2.17M | 1.89% |
100,395
+2,109
| +2% | +$48.4K |
|
17
Accenture
ACN
$102B
| $2.16M | 1.88% |
21,987
-2,285
| -9% | -$227K |
|
18
United Parcel Service
UPS
$88.6B
| $2.16M | 1.88% |
21,887
+2,781
| +15% | +$275K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $1.97M | 1.71% |
49,242
+12,645
| +35% | +$614K |
|
20
Halliburton
HAL
$26.9B
| $1.96M | 1.7% |
55,430
+365
| +0.7% | +$14.4K |
|
21
Coca-Cola
KO
$377B
| $1.91M | 1.66% |
47,678
-2,400
| -5% | -$96.1K |
|
22
CVS Health
CVS
$133B
| $1.9M | 1.65% |
19,648
+145
| +0.7% | +$15.2K |
|
23
Valmont Industries
VMI
$9.3B
| $1.76M | 1.53% |
18,553
+805
| +5% | +$88.1K |
|
24
American Express
AXP
$227B
| $1.71M | 1.49% |
23,050
-970
| -4% | -$74.6K |
|
25
Expeditors International
EXPD
$22B
| $1.68M | 1.46% |
35,735
-1,180
| -3% | -$55.8K |
|
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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.