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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
+3.01%
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
$104M
AUM Growth
-$1.62M
(-1.5%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
91
New
2
Increased
22
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$331K |
| 2 |
Equity Residential
EQR
|
+$224K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$39.5K |
| 4 |
Verizon
VZ
|
+$32.3K |
| 5 |
Devon Energy
DVN
|
+$31.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$592K |
| 2 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$549K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$498K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$405K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.04% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 12.67% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $4.08M | 3.92% |
113,292
-2,396
| -2% | -$88.6K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.06M | 3.9% |
23,975
-2,996
| -11% | -$498K |
|
3
Bank of America
BAC
$435B
| $2.96M | 2.85% |
122,061
-629
| -0.5% | -$14.7K |
|
4
CMS Energy
CMS
$22.6B
| $2.75M | 2.65% |
59,536
-1,055
| -2% | -$48.8K |
|
5
KeyCorp
KEY
$24.2B
| $2.64M | 2.54% |
141,033
-999
| -0.7% | -$18.1K |
|
6
3M
MMM
$90.9B
| $2.61M | 2.51% |
15,000
-468
| -3% | -$78.3K |
|
7
PepsiCo
PEP
$190B
| $2.46M | 2.36% |
21,262
-421
| -2% | -$48.3K |
|
8
JPMorgan Chase
JPM
$935B
| $2.4M | 2.31% |
26,251
-74
| -0.3% | -$6.38K |
|
9
T. Rowe Price
TROW
$23.9B
| $2.38M | 2.28% |
32,038
-451
| -1% | -$32.3K |
|
10
Oracle
ORCL
$374B
| $2.37M | 2.28% |
47,245
-197
| -0.4% | -$8.98K |
|
11
Microsoft
MSFT
$3.45T
| $2.3M | 2.21% |
33,337
-2,163
| -6% | -$148K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.13M | 2.04% |
45,740
-580
| -1% | -$27.1K |
|
13
Johnson & Johnson
JNJ
$618B
| $2.12M | 2.04% |
16,029
-322
| -2% | -$41.1K |
|
14
Visa
V
$684B
| $2.05M | 1.97% |
21,839
-240
| -1% | -$22.3K |
|
15
Comcast
CMCSA
$85B
| $1.95M | 1.88% |
50,193
-1,435
| -3% | -$56.6K |
|
16
Amazon
AMZN
$2.92T
| $1.92M | 1.85% |
39,700
+400
| +1% | +$19.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $1.82M | 1.75% |
39,980
-500
| -1% | -$22.9K |
|
18
Coca-Cola
KO
$377B
| $1.81M | 1.74% |
40,385
-150
| -0.4% | -$6.63K |
|
|
19
Verizon
VZ
$195B
| $1.81M | 1.74% |
40,473
+693
| +2% | +$32.3K |
|
20
ExxonMobil
XOM
$644B
| $1.77M | 1.7% |
21,879
+43
| +0.2% | +$3.52K |
|
21
Ecolab
ECL
$78.1B
| $1.73M | 1.66% |
13,012
+4
| +0% | +$517 |
|
22
Meta Platforms (Facebook)
META
$1.42T
| $1.7M | 1.63% |
11,234
-155
| -1% | -$23K |
|
23
Chevron
CVX
$392B
| $1.69M | 1.63% |
16,208
+59
| +0.4% | +$6.25K |
|
24
Union Pacific
UNP
$174B
| $1.67M | 1.61% |
15,366
-25
| -0.2% | -$2.73K |
|
25
Pfizer
PFE
$143B
| $1.67M | 1.6% |
52,355
+274
| +0.5% | +$8.64K |
|
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Hedeker Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Hedeker Wealth held 91 positions worth $104M, down 1.5% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hedeker Wealth withdrew a net $4.18M in Q2 2017, closing 7 positions and reducing 32 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $592K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hedeker Wealth opened a new position in State Street SPDR S&P 500 ETF Trust worth $333K.
- Hedeker Wealth's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,380 shares worth $333K.
- Hedeker Wealth added most to Nielsen Holdings plc in Q2 2017, an estimated $39.5K increase.
- Hedeker Wealth's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $498K.
- Hedeker Wealth fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2017, selling an estimated $592K.
- Hedeker Wealth's ten largest holdings make up 28% of its $104M portfolio in Q2 2017.
- Hedeker Wealth opened 2 new positions and closed 7 in Q2 2017.
- Hedeker Wealth's portfolio value fell 1.5% quarter-over-quarter to $104M.
Based on Hedeker Wealth's 13F filing for Q2 2017, filed 9 Aug 2017.