We are live on ! Find out more
HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$130M
AUM Growth
+$821K
Cap. Flow
-$2.98M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.25%
Holding
72
New
2
Increased
17
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$418K
2
MMM icon
3M
MMM
+$244K
3
LLY icon
Eli Lilly
LLY
+$205K
4
BAC icon
Bank of America
BAC
+$156K
5
KEY icon
KeyCorp
KEY
+$110K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$827K
2
CMS icon
CMS Energy
CMS
+$679K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$185K

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Technology 16.79%
3 Healthcare 11.6%
4 Communication Services 10.18%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.7M 5.15%
144,844
-76
-0.1% -$3.45K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.75M 3.64%
48,120
+103
+0.2% +$9.98K
TROW icon
3
T. Rowe Price
TROW
$23.9B
$4.7M 3.61%
40,473
+875
+2% +$102K
BAC icon
4
Bank of America
BAC
$435B
$4.45M 3.42%
157,961
+5,212
+3% +$156K
AMZN icon
5
Amazon
AMZN
$2.92T
$4.35M 3.34%
51,180
-60
-0.1% -$4.76K
KEY icon
6
KeyCorp
KEY
$24.2B
$3.97M 3.05%
203,150
+5,514
+3% +$110K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.91M 3%
37,548
+548
+1% +$60.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.53M 2.71%
18,893
-306
-2% -$59.6K
V icon
9
Visa
V
$684B
$3.51M 2.69%
26,499
-107
-0.4% -$13.8K
MMM icon
10
3M
MMM
$90.9B
$3.44M 2.64%
20,931
+1,430
+7% +$244K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.08M 2.37%
15,871
-577
-4% -$104K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.89M 2.22%
51,100
+440
+0.9% +$23.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.64M 2.03%
47,320
+400
+0.9% +$21.6K
UNP icon
14
Union Pacific
UNP
$174B
$2.57M 1.97%
18,159
+4
+0% +$558
PFE icon
15
Pfizer
PFE
$143B
$2.57M 1.97%
74,706
-2,966
-4% -$101K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.52M 1.93%
20,758
-216
-1% -$26.9K
VFC icon
17
VF Corp
VFC
$5.63B
$2.51M 1.92%
32,660
-1,701
-5% -$128K
INTC icon
18
Intel
INTC
$455B
$2.49M 1.91%
50,049
-853
-2% -$45.3K
XOM icon
19
ExxonMobil
XOM
$644B
$2.43M 1.87%
29,420
-840
-3% -$66.9K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.41M 1.85%
22,666
-2,783
-11% -$295K
CVX icon
21
Chevron
CVX
$392B
$2.4M 1.84%
18,992
-521
-3% -$64.7K
PX
22
DELISTED
Praxair Inc
PX
$2.4M 1.84%
15,182
-121
-0.8% -$18.7K
CMS icon
23
CMS Energy
CMS
$22.6B
$2.4M 1.84%
50,755
-15,025
-23% -$679K
HD icon
24
Home Depot
HD
$331B
$2.33M 1.79%
11,949
+92
+0.8% +$17.2K
ORCL icon
25
Oracle
ORCL
$374B
$2.32M 1.78%
52,759
-366
-0.7% -$16.9K
1
2 3

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 Q2 2018 Portfolio in Review

As of Q2 2018, Hedeker Wealth held 72 positions worth $130M, up 0.63% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedeker Wealth's Q2 2018 filing shows 2 new, 17 increased, 39 reduced and 2 closed positions. Its largest new stake was AT&T: 16,647 shares worth $403K. The largest sale was Time Warner Inc, an estimated $827K.

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

  • Hedeker Wealth's largest Q2 2018 buy was AT&T: 16,647 shares worth $403K.
  • Hedeker Wealth added most to 3M in Q2 2018, an estimated $244K increase.
  • Hedeker Wealth's biggest Q2 2018 reduction was CMS Energy, cutting an estimated $679K.
  • Hedeker Wealth fully exited Time Warner Inc in Q2 2018, selling an estimated $827K.
  • Hedeker Wealth's ten largest holdings make up 33% of its $130M portfolio in Q2 2018.
  • Hedeker Wealth opened 2 new positions and closed 2 in Q2 2018.
  • Hedeker Wealth's portfolio value rose 0.63% quarter-over-quarter to $130M.

Based on Hedeker Wealth's 13F filing for Q2 2018, filed 25 Jul 2018.