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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
(-1.6%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
196
New
100
Increased
30
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$980K |
| 4 |
Quanta Services
PWR
|
+$877K |
| 5 |
Unilever
UL
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$1.73M |
| 2 |
American International
AIG
|
+$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$970K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.06M | 5.35% |
45,870
-402
| -0.9% | -$54K |
|
|
2
Wells Fargo
WFC
$261B
| $5.85M | 5.17% |
107,568
+50,104
| +87% | +$2.72M |
|
3
Jacobs Solutions
J
$15.9B
| $4.88M | 4.31% |
140,621
+127
| +0.1% | +$4.35K |
|
|
4
Quanta Services
PWR
$100B
| $4.66M | 4.12% |
230,110
+40,745
| +22% | +$877K |
|
5
Boeing
BA
$171B
| $4.55M | 4.02% |
31,477
-150
| -0.5% | -$21.6K |
|
6
Apple
AAPL
$4.54T
| $4.25M | 3.76% |
161,536
-400
| -0.2% | -$11.4K |
|
7
JPMorgan Chase
JPM
$935B
| $3.64M | 3.22% |
55,166
-140
| -0.3% | -$9.12K |
|
8
General Motors
GM
$80.4B
| $3.37M | 2.98% |
99,088
-765
| -0.8% | -$26.6K |
|
9
Bank of America
BAC
$435B
| $3.13M | 2.76% |
185,760
+8,540
| +5% | +$144K |
|
|
BNY
10
Bank of New York Mellon
BNY
$106B
| $2.94M | 2.6% |
71,326
-645
| -0.9% | -$27.1K |
|
11
Kohl's
KSS
$2.17B
| $2.41M | 2.13% |
50,615
-50
| -0.1% | -$2.31K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $2.32M | 2.05% |
49,166
-76
| -0.2% | -$3.57K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $2.2M | 1.95% |
58,060
-42,420
| -42% | -$1.52M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 1.93% |
45,360
+30
| +0.1% | +$1.67K |
|
15
United Parcel Service
UPS
$88.6B
| $2.1M | 1.86% |
21,851
-36
| -0.2% | -$3.68K |
|
16
Walmart Inc
WMT
$885B
| $2.03M | 1.79% |
99,165
-1,230
| -1% | -$24.7K |
|
17
Coca-Cola
KO
$377B
| $1.97M | 1.75% |
45,968
-1,710
| -4% | -$72.6K |
|
18
Valmont Industries
VMI
$9.3B
| $1.97M | 1.74% |
18,613
+60
| +0.3% | +$6.5K |
|
19
CVS Health
CVS
$133B
| $1.91M | 1.69% |
19,540
-108
| -0.5% | -$10.6K |
|
20
Halliburton
HAL
$26.9B
| $1.89M | 1.67% |
55,540
+110
| +0.2% | +$4.15K |
|
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.87M | 1.65% |
68,480
+35,235
| +106% | +$980K |
|
22
Jefferies Financial Group
JEF
$12.6B
| $1.82M | 1.61% |
117,106
+24,472
| +26% | +$409K |
|
23
Walt Disney
DIS
$167B
| $1.76M | 1.56% |
16,743
-6,384
| -28% | -$712K |
|
24
American Express
AXP
$227B
| $1.71M | 1.51% |
24,545
+1,495
| +6% | +$109K |
|
25
AbbVie
ABBV
$443B
| $1.71M | 1.51% |
28,802
+219
| +0.8% | +$12.6K |
|
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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.