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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
+4.32%
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
$121M
AUM Growth
+$119M
Cap. Flow
+$79.9M
Cap. Flow %
65.83%
Top 10 Hldgs %
25.7%
Holding
179
New
2
Increased
71
Reduced
3
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
3
KEY icon
KeyCorp
KEY
+$2.72M
4
BAC icon
Bank of America
BAC
+$2.67M
5
CMS icon
CMS Energy
CMS
+$2.56M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$37K
2
ABBV icon
AbbVie
ABBV
+$29.6K
3
EQR icon
Equity Residential
EQR
+$25.2K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$15.1K
5
DFS
Discover Financial Services
DFS
+$8.26K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 11.56%
3 Healthcare 10.82%
4 Communication Services 9.25%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 3.88%
28,896
+21,540
+293% +$3.32M
AAPL icon
2
Apple
AAPL
$4.54T
$4.02M 3.31%
138,752
+123,032
+783% +$3.49M
KEY icon
3
KeyCorp
KEY
$24.2B
$3.19M 2.63%
174,852
+172,661
+7,880% +$2.72M
BAC icon
4
Bank of America
BAC
$435B
$3.11M 2.56%
140,848
+138,594
+6,149% +$2.67M
TROW icon
5
T. Rowe Price
TROW
$23.9B
$2.83M 2.33%
37,564
+34,784
+1,251% +$2.46M
JPM icon
6
JPMorgan Chase
JPM
$935B
$2.79M 2.3%
32,374
+30,198
+1,388% +$2.3M
CMS icon
7
CMS Energy
CMS
$22.6B
$2.72M 2.24%
65,388
+62,598
+2,244% +$2.56M
MMM icon
8
3M
MMM
$90.9B
$2.72M 2.24%
18,203
+14,027
+336% +$2.02M
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.67M 2.2%
42,889
+39,660
+1,228% +$2.39M
PEP icon
10
PepsiCo
PEP
$190B
$2.45M 2.02%
23,427
+19,078
+439% +$2M
VZ icon
11
Verizon
VZ
$195B
$2.42M 1.99%
45,345
+42,984
+1,821% +$2.15M
XOM icon
12
ExxonMobil
XOM
$644B
$2.16M 1.78%
23,900
+21,723
+998% +$1.9M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.15M 1.77%
18,676
+12,999
+229% +$1.5M
CVX icon
14
Chevron
CVX
$392B
$2.14M 1.77%
18,223
+16,311
+853% +$1.78M
CMCSA icon
15
Comcast
CMCSA
$85B
$2.12M 1.75%
61,474
+56,788
+1,212% +$1.9M
GE icon
16
GE Aerospace
GE
$374B
$2.02M 1.66%
13,312
+12,809
+2,547% +$1.86M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2M 1.65%
50,440
+6,440
+15% +$257K
ORCL icon
18
Oracle
ORCL
$374B
$1.97M 1.62%
51,130
+39,012
+322% +$1.53M
V icon
19
Visa
V
$684B
$1.89M 1.55%
24,168
+14,441
+148% +$1.16M
KO icon
20
Coca-Cola
KO
$377B
$1.82M 1.5%
43,834
+41,957
+2,235% +$1.75M
PFE icon
21
Pfizer
PFE
$143B
$1.8M 1.48%
58,445
+55,927
+2,221% +$1.71M
UNP icon
22
Union Pacific
UNP
$174B
$1.8M 1.48%
17,344
+11,140
+180% +$1.1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 1.46%
45,860
+8,460
+23% +$330K
PLD icon
24
Prologis
PLD
$135B
$1.74M 1.43%
32,987
+31,080
+1,630% +$1.58M
ECL icon
25
Ecolab
ECL
$78.1B
$1.68M 1.38%
14,297
+12,536
+712% +$1.47M
1
2 3 4 5

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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
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Hedeker Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Hedeker Wealth held 179 positions worth $121M, up 6,189% from $1.93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hedeker Wealth deployed $79.9M of net new capital in Q4 2016, opening 2 new positions and adding to 71 existing holdings. Its largest new stake was Fortis: 21,657 shares worth $669K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Healthpeak Properties, an estimated $37K trimmed.

  • Hedeker Wealth's largest Q4 2016 buy was Fortis: 21,657 shares worth $669K.
  • Hedeker Wealth added most to Apple in Q4 2016, an estimated $3.49M increase.
  • Hedeker Wealth's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $37K.
  • Hedeker Wealth fully exited AbbVie in Q4 2016, selling an estimated $29.6K.
  • Hedeker Wealth's ten largest holdings make up 26% of its $121M portfolio in Q4 2016.
  • Hedeker Wealth opened 2 new positions and closed 81 in Q4 2016.
  • Hedeker Wealth's portfolio value rose 6,189% quarter-over-quarter to $121M.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.