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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
+8.1%
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
$128M
AUM Growth
+$14.8M
Cap. Flow
+$6.28M
Cap. Flow %
4.89%
Top 10 Hldgs %
31.52%
Holding
70
New
–
Increased
53
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$464K
2
MSFT icon
Microsoft
MSFT
+$267K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$243K
4
TROW icon
T. Rowe Price
TROW
+$221K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285K
2
LLY icon
Eli Lilly
LLY
+$42.5K
3
BMY icon
Bristol-Myers Squibb
BMY
+$33.8K
4
BBWI icon
Bath & Body Works
BBWI
+$445

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 15.29%
3 Healthcare 12.1%
4 Communication Services 10.58%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.56M 4.33%
131,404
+3,288
+3% +$137K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.69M 3.65%
23,651
+325
+1% +$61.7K
BAC icon
3
Bank of America
BAC
$435B
$4.46M 3.47%
151,055
+5,952
+4% +$164K
TROW icon
4
T. Rowe Price
TROW
$23.9B
$4.31M 3.36%
41,076
+2,271
+6% +$221K
MMM icon
5
3M
MMM
$90.9B
$3.99M 3.11%
20,270
+987
+5% +$190K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.92M 3.05%
45,775
+3,254
+8% +$267K
KEY icon
7
KeyCorp
KEY
$24.2B
$3.81M 2.97%
188,897
+8,738
+5% +$165K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.79M 2.95%
35,481
+1,999
+6% +$202K
AMZN icon
9
Amazon
AMZN
$2.92T
$2.98M 2.32%
50,920
+1,960
+4% +$108K
V icon
10
Visa
V
$684B
$2.98M 2.32%
26,095
+1,181
+5% +$130K
CMS icon
11
CMS Energy
CMS
$22.6B
$2.9M 2.26%
61,374
+3,727
+6% +$181K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.84M 2.21%
16,090
+1,047
+7% +$185K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.83M 2.2%
20,254
+1,123
+6% +$156K
PFE icon
14
Pfizer
PFE
$143B
$2.64M 2.05%
76,752
+4,712
+7% +$161K
PEP icon
15
PepsiCo
PEP
$190B
$2.61M 2.03%
21,792
+377
+2% +$43.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.6M 2.03%
49,440
+2,040
+4% +$105K
ORCL icon
17
Oracle
ORCL
$374B
$2.48M 1.93%
52,536
+1,999
+4% +$98.1K
XOM icon
18
ExxonMobil
XOM
$644B
$2.46M 1.92%
29,471
+1,499
+5% +$124K
VFC icon
19
VF Corp
VFC
$5.63B
$2.43M 1.89%
34,896
+1,937
+6% +$128K
UNP icon
20
Union Pacific
UNP
$174B
$2.39M 1.86%
17,838
+886
+5% +$107K
CVX icon
21
Chevron
CVX
$392B
$2.37M 1.84%
18,930
+902
+5% +$107K
VZ icon
22
Verizon
VZ
$195B
$2.34M 1.82%
44,274
+2,485
+6% +$122K
PX
23
DELISTED
Praxair Inc
PX
$2.34M 1.82%
15,151
+967
+7% +$143K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.34M 1.82%
44,660
+2,440
+6% +$124K
CMCSA icon
25
Comcast
CMCSA
$85B
$2.31M 1.79%
57,560
+2,594
+5% +$97.5K
1
2 3

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KC
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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 2017 Portfolio in Review

As of Q4 2017, Hedeker Wealth held 70 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth deployed $6.28M of net new capital in Q4 2017, adding to 53 existing holdings.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $42.5K trimmed.

  • Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $464K increase.
  • Hedeker Wealth's biggest Q4 2017 reduction was Eli Lilly, cutting an estimated $42.5K.
  • Hedeker Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $285K.
  • Hedeker Wealth's ten largest holdings make up 32% of its $128M portfolio in Q4 2017.
  • Hedeker Wealth opened 0 new positions and closed 1 in Q4 2017.
  • Hedeker Wealth's portfolio value rose 13% quarter-over-quarter to $128M.

Based on Hedeker Wealth's 13F filing for Q4 2017, filed 6 Feb 2018.