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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
+3.36%
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
$1.93M
AUM Growth
-$113M
(-98%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-3,230.1%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
181
New
90
Increased
1
Reduced
78
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 3 |
Cooper Companies
COO
|
+$838K |
| 4 |
Lowe's Companies
LOW
|
+$824K |
| 5 |
Visa
V
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.58M |
| 2 |
Bank of America
BAC
|
+$2.65M |
| 3 |
CMS Energy
CMS
|
+$2.5M |
| 4 |
Abbott
ABT
|
+$2.37M |
| 5 |
ExxonMobil
XOM
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 14.55% |
| 4 | Industrials | 9.6% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$24.2B
| $180K | 9.33% |
2,191
-118,046
| -98% | -$1.41M |
|
|
2
Bank of America
BAC
$435B
| $144K | 7.46% |
2,254
-177,744
| -99% | -$2.65M |
|
3
GE Aerospace
GE
$374B
| $81.5K | 4.22% |
503
-9,063
| -95% | -$1.35M |
|
4
Pfizer
PFE
$143B
| $70.6K | 3.65% |
2,518
-43,327
| -95% | -$1.45M |
|
|
5
CMS Energy
CMS
$22.6B
| $66.4K | 3.44% |
2,790
-57,360
| -95% | -$2.5M |
|
|
6
Abbott
ABT
$183B
| $65.8K | 3.41% |
2,784
-55,273
| -95% | -$2.37M |
|
7
Microsoft
MSFT
$3.45T
| $56.1K | 2.9% |
3,229
-30,755
| -90% | -$1.74M |
|
8
Cisco
CSCO
$457B
| $53.5K | 2.77% |
1,698
-38,669
| -96% | -$1.19M |
|
9
Intel
INTC
$455B
| $52K | 2.69% |
1,963
-37,513
| -95% | -$1.33M |
|
10
Verizon
VZ
$195B
| $45.4K | 2.35% |
2,361
-32,847
| -93% | -$1.76M |
|
11
Coca-Cola
KO
$377B
| $44.4K | 2.3% |
1,877
-42,069
| -96% | -$1.84M |
|
12
T. Rowe Price
TROW
$23.9B
| $41.8K | 2.17% |
2,780
-23,252
| -89% | -$1.62M |
|
13
Oracle
ORCL
$374B
| $41.6K | 2.16% |
12,118
-26,262
| -68% | -$1.07M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $37K | 1.92% |
1,984
-24,478
| -93% | -$1.3M |
|
15
Prologis
PLD
$135B
| $35.6K | 1.85% |
1,907
-29,873
| -94% | -$1.58M |
|
16
Comcast
CMCSA
$85B
| $35.3K | 1.83% |
4,686
-48,736
| -91% | -$1.62M |
|
|
17
Apple
AAPL
$4.54T
| $34.8K | 1.8% |
15,720
-173,132
| -92% | -$4.58M |
|
18
JPMorgan Chase
JPM
$935B
| $32.7K | 1.69% |
2,176
-22,534
| -91% | -$1.47M |
|
19
VF Corp
VFC
$5.63B
| $30.9K | 1.6% |
1,842
-20,311
| -92% | -$1.17M |
|
20
AbbVie
ABBV
$443B
| $29.6K | 1.53% |
1,864
-27,469
| -94% | -$1.78M |
|
21
Kroger
KR
$35.4B
| $29.4K | 1.53% |
873
-19,381
| -96% | -$644K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.2K | 1.36% |
+7,356
| New | +$1.08M |
|
23
Starbucks
SBUX
$120B
| $26.1K | 1.35% |
1,413
-13,604
| -91% | -$761K |
|
24
Equity Residential
EQR
$24.9B
| $25.2K | 1.31% |
1,621
-17,294
| -91% | -$1.15M |
|
25
Bristol-Myers Squibb
BMY
$133B
| $24.9K | 1.29% |
1,345
-13,966
| -91% | -$897K |
|
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Hedeker Wealth's Q3 2016 Portfolio in Review
As of Q3 2016, Hedeker Wealth held 181 positions worth $1.93M, down 98% from $114M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hedeker Wealth withdrew a net $62.4M in Q3 2016, closing 11 positions and reducing 78 holdings. Its most notable exit was Paramount Global Class B, an estimated $918K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hedeker Wealth opened a new position in ITC HOLDINGS CORP worth $1.34K.
- Hedeker Wealth's largest Q3 2016 buy was ITC HOLDINGS CORP: 28,800 shares worth $1.34K.
- Hedeker Wealth added most to Amazon in Q3 2016, an estimated $477K increase.
- Hedeker Wealth's biggest Q3 2016 reduction was Apple, cutting an estimated $4.58M.
- Hedeker Wealth fully exited Paramount Global Class B in Q3 2016, selling an estimated $918K.
- Hedeker Wealth's ten largest holdings make up 42% of its $1.93M portfolio in Q3 2016.
- Hedeker Wealth opened 90 new positions and closed 11 in Q3 2016.
- Hedeker Wealth's portfolio value fell 98% quarter-over-quarter to $1.93M.
Based on Hedeker Wealth's 13F filing for Q3 2016, filed 18 Oct 2016.