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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
(-5.7%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
189
New
10
Increased
10
Reduced
40
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$2.35M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.27M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.22M |
| 4 |
CBRE Group
CBRE
|
+$1.55M |
| 5 |
American Express
AXP
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.69M |
| 2 |
Walmart Inc
WMT
|
+$2.03M |
| 3 |
Corning
GLW
|
+$1.54M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.11M | 5.73% |
43,052
-2,818
| -6% | -$374K |
|
2
Quanta Services
PWR
$100B
| $4.75M | 4.45% |
210,441
-19,669
| -9% | -$390K |
|
3
Jacobs Solutions
J
$15.9B
| $4.63M | 4.34% |
128,581
-12,040
| -9% | -$393K |
|
4
Apple
AAPL
$4.54T
| $4.16M | 3.9% |
152,600
-8,936
| -6% | -$223K |
|
5
Boeing
BA
$171B
| $3.73M | 3.5% |
29,423
-2,054
| -7% | -$255K |
|
6
JPMorgan Chase
JPM
$935B
| $2.97M | 2.78% |
50,146
-5,020
| -9% | -$293K |
|
7
Bank of America
BAC
$435B
| $2.94M | 2.76% |
217,407
+31,647
| +17% | +$427K |
|
8
General Motors
GM
$80.4B
| $2.84M | 2.66% |
90,253
-8,835
| -9% | -$266K |
|
|
9
American Express
AXP
$227B
| $2.69M | 2.52% |
43,725
+19,180
| +78% | +$1.12M |
|
|
10
Wells Fargo
WFC
$261B
| $2.55M | 2.39% |
52,703
-54,865
| -51% | -$2.69M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $2.53M | 2.37% |
45,966
-3,200
| -7% | -$156K |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $2.41M | 2.26% |
65,466
-5,860
| -8% | -$213K |
|
|
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.38M | 2.23% |
+85,420
| New | +$2.27M |
|
|
14
Invesco Preferred ETF
PGX
$3.81B
| $2.38M | 2.23% |
+159,486
| New | +$2.35M |
|
15
Aon
AON
$76.5B
| $2.32M | 2.17% |
22,210
+4,302
| +24% | +$403K |
|
|
16
VanEck High Yield Muni ETF
HYD
$4.43B
| $2.24M | 2.1% |
+35,706
| New | +$2.22M |
|
17
Kohl's
KSS
$2.17B
| $2.18M | 2.04% |
46,775
-3,840
| -8% | -$180K |
|
18
CarMax
KMX
$8.13B
| $2.15M | 2.02% |
42,135
+19,860
| +89% | +$937K |
|
19
United Parcel Service
UPS
$88.6B
| $2.13M | 2% |
20,248
-1,603
| -7% | -$156K |
|
20
Valmont Industries
VMI
$9.3B
| $2.1M | 1.97% |
16,978
-1,635
| -9% | -$181K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.06M | 1.94% |
41,600
-3,760
| -8% | -$176K |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $2M | 1.88% |
53,800
-4,260
| -7% | -$153K |
|
23
CVS Health
CVS
$133B
| $1.94M | 1.82% |
18,745
-795
| -4% | -$77.3K |
|
24
Halliburton
HAL
$26.9B
| $1.93M | 1.81% |
54,145
-1,395
| -3% | -$45.5K |
|
25
Harley-Davidson
HOG
$2.58B
| $1.87M | 1.75% |
36,440
+13,905
| +62% | +$607K |
|
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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.