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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
AUM
$106M
AUM Growth
-$15.7M
Cap. Flow
-$10.5M
Cap. Flow %
-9.93%
Top 10 Hldgs %
27.01%
Holding
93
New
3
Increased
4
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$587K
2
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$552K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$405K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$759K
2
KEY icon
KeyCorp
KEY
+$601K
3
JPM icon
JPMorgan Chase
JPM
+$534K
4
MSFT icon
Microsoft
MSFT
+$474K
5
BAC icon
Bank of America
BAC
+$431K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 12.75%
3 Technology 12.5%
4 Communication Services 10.05%
5 Industrials 9.36%
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
$4.5M 4.25%
26,971
-1,925
-7% -$322K
AAPL icon
2
Apple
AAPL
$4.82T
$4.16M 3.93%
115,688
-23,064
-17% -$759K
BAC icon
3
Bank of America
BAC
$413B
$2.89M 2.74%
122,690
-18,158
-13% -$431K
CMS icon
4
CMS Energy
CMS
$20.7B
$2.71M 2.56%
60,591
-4,797
-7% -$208K
KEY icon
5
KeyCorp
KEY
$23.3B
$2.52M 2.39%
142,032
-32,820
-19% -$601K
MMM icon
6
3M
MMM
$84.6B
$2.47M 2.34%
15,468
-2,735
-15% -$420K
PEP icon
7
PepsiCo
PEP
$185B
$2.42M 2.29%
21,683
-1,744
-7% -$187K
MSFT icon
8
Microsoft
MSFT
$3.72T
$2.34M 2.21%
35,500
-7,389
-17% -$474K
JPM icon
9
JPMorgan Chase
JPM
$916B
$2.31M 2.19%
26,325
-6,049
-19% -$534K
TROW icon
10
T. Rowe Price
TROW
$22.3B
$2.21M 2.1%
32,489
-5,075
-14% -$360K
ORCL icon
11
Oracle
ORCL
$414B
$2.12M 2%
47,442
-3,688
-7% -$154K
JNJ icon
12
Johnson & Johnson
JNJ
$638B
$2.04M 1.93%
16,351
-2,325
-12% -$278K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$1.96M 1.86%
46,320
-4,120
-8% -$173K
V icon
14
Visa
V
$700B
$1.96M 1.86%
22,079
-2,089
-9% -$180K
CMCSA icon
15
Comcast
CMCSA
$87B
$1.94M 1.84%
51,628
-9,846
-16% -$365K
VZ icon
16
Verizon
VZ
$214B
$1.94M 1.84%
39,780
-5,565
-12% -$279K
XOM icon
17
ExxonMobil
XOM
$693B
$1.79M 1.69%
21,836
-2,064
-9% -$172K
AMZN icon
18
Amazon
AMZN
$2.69T
$1.74M 1.65%
39,300
-4,540
-10% -$189K
CVX icon
19
Chevron
CVX
$424B
$1.73M 1.64%
16,149
-2,074
-11% -$233K
KO icon
20
Coca-Cola
KO
$379B
$1.72M 1.63%
40,535
-3,299
-8% -$138K
PFE icon
21
Pfizer
PFE
$157B
$1.69M 1.6%
52,081
-6,364
-11% -$201K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$1.68M 1.59%
40,480
-5,380
-12% -$221K
GE icon
23
GE Aerospace
GE
$322B
$1.66M 1.57%
11,642
-1,670
-13% -$242K
ECL icon
24
Ecolab
ECL
$77B
$1.63M 1.54%
13,008
-1,289
-9% -$158K
UNP icon
25
Union Pacific
UNP
$169B
$1.63M 1.54%
15,391
-1,953
-11% -$208K
1
2 3 4

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Hedeker Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Hedeker Wealth held 93 positions worth $106M, down 13% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hedeker Wealth withdrew a net $10.5M in Q1 2017, closing 4 positions and reducing 59 holdings. Its most notable exit was Flagstar Bank National Association Bifurcated Option Note Unit Securities, an estimated $298K position sold in full.

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

Against the trend, Hedeker Wealth opened a new position in Vanguard Emerging Markets Government Bond ETF worth $592K.

  • Hedeker Wealth's largest Q1 2017 buy was Vanguard Emerging Markets Government Bond ETF: 7,440 shares worth $592K.
  • Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $414K increase.
  • Hedeker Wealth's biggest Q1 2017 reduction was Apple, cutting an estimated $759K.
  • Hedeker Wealth fully exited Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q1 2017, selling an estimated $298K.
  • Hedeker Wealth's ten largest holdings make up 27% of its $106M portfolio in Q1 2017.
  • Hedeker Wealth opened 3 new positions and closed 4 in Q1 2017.
  • Hedeker Wealth's portfolio value fell 13% quarter-over-quarter to $106M.

Based on Hedeker Wealth's 13F filing for Q1 2017, filed 12 May 2017.