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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
+4.81%
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
$106M
AUM Growth
-$15.7M
(-13%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
93
New
3
Increased
4
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$587K |
| 2 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$552K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$405K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$36.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$759K |
| 2 |
KeyCorp
KEY
|
+$601K |
| 3 |
JPMorgan Chase
JPM
|
+$534K |
| 4 |
Microsoft
MSFT
|
+$474K |
| 5 |
Bank of America
BAC
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.5M | 4.25% |
26,971
-1,925
| -7% | -$322K |
|
|
2
Apple
AAPL
$4.54T
| $4.16M | 3.93% |
115,688
-23,064
| -17% | -$759K |
|
|
3
Bank of America
BAC
$435B
| $2.89M | 2.74% |
122,690
-18,158
| -13% | -$431K |
|
4
CMS Energy
CMS
$22.6B
| $2.71M | 2.56% |
60,591
-4,797
| -7% | -$208K |
|
|
5
KeyCorp
KEY
$24.2B
| $2.52M | 2.39% |
142,032
-32,820
| -19% | -$601K |
|
6
3M
MMM
$90.9B
| $2.47M | 2.34% |
15,468
-2,735
| -15% | -$420K |
|
7
PepsiCo
PEP
$190B
| $2.42M | 2.29% |
21,683
-1,744
| -7% | -$187K |
|
|
8
Microsoft
MSFT
$3.45T
| $2.34M | 2.21% |
35,500
-7,389
| -17% | -$474K |
|
|
9
JPMorgan Chase
JPM
$935B
| $2.31M | 2.19% |
26,325
-6,049
| -19% | -$534K |
|
10
T. Rowe Price
TROW
$23.9B
| $2.21M | 2.1% |
32,489
-5,075
| -14% | -$360K |
|
11
Oracle
ORCL
$374B
| $2.12M | 2% |
47,442
-3,688
| -7% | -$154K |
|
12
Johnson & Johnson
JNJ
$618B
| $2.04M | 1.93% |
16,351
-2,325
| -12% | -$278K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.96M | 1.86% |
46,320
-4,120
| -8% | -$173K |
|
14
Visa
V
$684B
| $1.96M | 1.86% |
22,079
-2,089
| -9% | -$180K |
|
15
Comcast
CMCSA
$85B
| $1.94M | 1.84% |
51,628
-9,846
| -16% | -$365K |
|
16
Verizon
VZ
$195B
| $1.94M | 1.84% |
39,780
-5,565
| -12% | -$279K |
|
17
ExxonMobil
XOM
$644B
| $1.79M | 1.69% |
21,836
-2,064
| -9% | -$172K |
|
18
Amazon
AMZN
$2.92T
| $1.74M | 1.65% |
39,300
-4,540
| -10% | -$189K |
|
19
Chevron
CVX
$392B
| $1.73M | 1.64% |
16,149
-2,074
| -11% | -$233K |
|
20
Coca-Cola
KO
$377B
| $1.72M | 1.63% |
40,535
-3,299
| -8% | -$138K |
|
21
Pfizer
PFE
$143B
| $1.69M | 1.6% |
52,081
-6,364
| -11% | -$201K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $1.68M | 1.59% |
40,480
-5,380
| -12% | -$221K |
|
23
GE Aerospace
GE
$374B
| $1.66M | 1.57% |
11,642
-1,670
| -13% | -$242K |
|
24
Ecolab
ECL
$78.1B
| $1.63M | 1.54% |
13,008
-1,289
| -9% | -$158K |
|
25
Union Pacific
UNP
$174B
| $1.63M | 1.54% |
15,391
-1,953
| -11% | -$208K |
|
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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 Technology and Healthcare.
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.