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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
-0.97%
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
$129M
AUM Growth
+$1.02M
Cap. Flow
+$3.27M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.1%
Holding
71
New
2
Increased
41
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
2
AAPL icon
Apple
AAPL
+$582K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$330K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$314K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$281K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$914K
2
LLY icon
Eli Lilly
LLY
+$211K
3
TROW icon
T. Rowe Price
TROW
+$165K
4
MMM icon
3M
MMM
+$152K
5
KR icon
Kroger
KR
+$92.4K

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 16.3%
3 Healthcare 11.85%
4 Communication Services 9.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.08M 4.7%
144,920
+13,516
+10% +$582K
BAC icon
2
Bank of America
BAC
$435B
$4.58M 3.54%
152,749
+1,694
+1% +$53.2K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.38M 3.39%
48,017
+2,242
+5% +$205K
TROW icon
4
T. Rowe Price
TROW
$23.9B
$4.28M 3.3%
39,598
-1,478
-4% -$165K
JPM icon
5
JPMorgan Chase
JPM
$935B
$4.07M 3.14%
37,000
+1,519
+4% +$172K
KEY icon
6
KeyCorp
KEY
$24.2B
$3.86M 2.98%
197,636
+8,739
+5% +$183K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 2.96%
19,199
-4,452
-19% -$914K
AMZN icon
8
Amazon
AMZN
$2.92T
$3.71M 2.86%
51,240
+320
+0.6% +$22.9K
MMM icon
9
3M
MMM
$90.9B
$3.58M 2.77%
19,501
-769
-4% -$152K
V icon
10
Visa
V
$684B
$3.18M 2.46%
26,606
+511
+2% +$61.9K
CMS icon
11
CMS Energy
CMS
$22.6B
$2.98M 2.3%
65,780
+4,406
+7% +$193K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.73M 2.11%
25,449
+8,802
+53% +$945K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.69M 2.08%
20,974
+720
+4% +$97.3K
INTC icon
14
Intel
INTC
$455B
$2.65M 2.05%
50,902
+1,443
+3% +$68.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.63M 2.03%
50,660
+1,220
+2% +$67.6K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.63M 2.03%
16,448
+358
+2% +$64.3K
PFE icon
17
Pfizer
PFE
$143B
$2.62M 2.02%
77,672
+920
+1% +$31.6K
PEP icon
18
PepsiCo
PEP
$190B
$2.46M 1.9%
22,495
+703
+3% +$80K
UNP icon
19
Union Pacific
UNP
$174B
$2.44M 1.89%
18,155
+317
+2% +$42.7K
ORCL icon
20
Oracle
ORCL
$374B
$2.43M 1.88%
53,125
+589
+1% +$29.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 1.87%
46,920
+2,260
+5% +$125K
VFC icon
22
VF Corp
VFC
$5.63B
$2.4M 1.85%
34,361
-535
-2% -$38.7K
ECL icon
23
Ecolab
ECL
$78.1B
$2.3M 1.78%
16,766
+579
+4% +$77.9K
DHR icon
24
Danaher
DHR
$137B
$2.26M 1.75%
26,068
-152
-0.6% -$13.3K
XOM icon
25
ExxonMobil
XOM
$644B
$2.26M 1.74%
30,260
+789
+3% +$63.1K
1
2 3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Hedeker Wealth held 71 positions worth $129M, up 0.8% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.2%. Hedeker Wealth opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Hedeker Wealth's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,152 shares worth $303K.
  • Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $945K increase.
  • Hedeker Wealth's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $914K.
  • Hedeker Wealth fully exited Eli Lilly in Q1 2018, selling an estimated $211K.
  • Hedeker Wealth's ten largest holdings make up 32% of its $129M portfolio in Q1 2018.
  • Hedeker Wealth opened 2 new positions and closed 1 in Q1 2018.
  • Hedeker Wealth's portfolio value rose 0.8% quarter-over-quarter to $129M.

Based on Hedeker Wealth's 13F filing for Q1 2018, filed 4 May 2018.