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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
+4.54%
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
$114M
AUM Growth
+$9.59M
Cap. Flow
+$5.32M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.65%
Holding
86
New
2
Increased
51
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$742K
2
KEY icon
KeyCorp
KEY
+$708K
3
MSFT icon
Microsoft
MSFT
+$671K
4
JPM icon
JPMorgan Chase
JPM
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$636K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$1.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.03M
3
PM icon
Philip Morris
PM
+$763K
4
CERN
Cerner Corp
CERN
+$664K
5
LOW icon
Lowe's Companies
LOW
+$615K

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Technology 14.79%
3 Healthcare 12.92%
4 Communication Services 10.87%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.94M 4.34%
128,116
+14,824
+13% +$575K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.28M 3.76%
23,326
-649
-3% -$115K
BAC icon
3
Bank of America
BAC
$435B
$3.68M 3.24%
145,103
+23,042
+19% +$559K
TROW icon
4
T. Rowe Price
TROW
$23.9B
$3.52M 3.1%
38,805
+6,767
+21% +$560K
KEY icon
5
KeyCorp
KEY
$24.2B
$3.39M 2.98%
180,159
+39,126
+28% +$708K
MMM icon
6
3M
MMM
$90.9B
$3.38M 2.98%
19,283
+4,283
+29% +$742K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.2M 2.81%
33,482
+7,231
+28% +$667K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.17M 2.79%
42,521
+9,184
+28% +$671K
CMS icon
9
CMS Energy
CMS
$22.6B
$2.67M 2.35%
57,647
-1,889
-3% -$89.2K
V icon
10
Visa
V
$684B
$2.62M 2.31%
24,914
+3,075
+14% +$312K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.57M 2.26%
15,043
+3,809
+34% +$636K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.49M 2.19%
19,131
+3,102
+19% +$411K
ORCL icon
13
Oracle
ORCL
$374B
$2.44M 2.15%
50,537
+3,292
+7% +$164K
PFE icon
14
Pfizer
PFE
$143B
$2.44M 2.15%
72,040
+19,685
+38% +$633K
PEP icon
15
PepsiCo
PEP
$190B
$2.39M 2.1%
21,415
+153
+0.7% +$17.7K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.35M 2.07%
48,960
+9,260
+23% +$455K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 2.03%
47,400
+1,660
+4% +$78.7K
XOM icon
18
ExxonMobil
XOM
$644B
$2.29M 2.02%
27,972
+6,093
+28% +$484K
CVX icon
19
Chevron
CVX
$392B
$2.12M 1.86%
18,028
+1,820
+11% +$199K
CMCSA icon
20
Comcast
CMCSA
$85B
$2.12M 1.86%
54,966
+4,773
+10% +$188K
KO icon
21
Coca-Cola
KO
$377B
$2.09M 1.84%
46,511
+6,126
+15% +$279K
VZ icon
22
Verizon
VZ
$195B
$2.07M 1.82%
41,789
+1,316
+3% +$61.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 1.78%
42,220
+2,240
+6% +$104K
PX
24
DELISTED
Praxair Inc
PX
$1.98M 1.74%
14,184
+3,543
+33% +$472K
VFC icon
25
VF Corp
VFC
$5.63B
$1.97M 1.74%
32,959
+8,064
+32% +$465K
1
2 3 4

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
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
Bregal Sagemount IV St. Helier $472M AUM

Hedeker Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Hedeker Wealth held 86 positions worth $114M, up 9.2% from $104M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hedeker Wealth deployed $5.32M of net new capital in Q3 2017, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 4,233 shares worth $473K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $615K trimmed.

  • Hedeker Wealth's largest Q3 2017 buy was State Street SPDR Bloomberg High Yield Bond ETF: 4,233 shares worth $473K.
  • Hedeker Wealth added most to 3M in Q3 2017, an estimated $742K increase.
  • Hedeker Wealth's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $615K.
  • Hedeker Wealth fully exited Cooper Companies in Q3 2017, selling an estimated $1.1M.
  • Hedeker Wealth's ten largest holdings make up 31% of its $114M portfolio in Q3 2017.
  • Hedeker Wealth opened 2 new positions and closed 16 in Q3 2017.
  • Hedeker Wealth's portfolio value rose 9.2% quarter-over-quarter to $114M.

Based on Hedeker Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.