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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
+8.84%
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
$142M
AUM Growth
+$12.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.96%
Holding
71
New
1
Increased
17
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$797K
3
AAPL icon
Apple
AAPL
+$489K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$312K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$244K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$678K
2
BBWI icon
Bath & Body Works
BBWI
+$510K
3
CMCSA icon
Comcast
CMCSA
+$142K
4
CMS icon
CMS Energy
CMS
+$120K
5
META icon
Meta Platforms (Facebook)
META
+$99.6K

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Technology 19.71%
3 Healthcare 12.16%
4 Consumer Discretionary 9.99%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.7M 6.11%
154,232
+9,388
+6% +$489K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.53M 3.88%
48,331
+211
+0.4% +$22.9K
AMZN icon
3
Amazon
AMZN
$2.92T
$5.12M 3.59%
51,080
-100
-0.2% -$9.4K
BAC icon
4
Bank of America
BAC
$435B
$4.78M 3.36%
162,365
+4,404
+3% +$134K
TROW icon
5
T. Rowe Price
TROW
$23.9B
$4.34M 3.05%
39,773
-700
-2% -$81K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.32M 3.03%
38,319
+771
+2% +$87.5K
KEY icon
7
KeyCorp
KEY
$24.2B
$4.12M 2.89%
207,077
+3,927
+2% +$81.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 2.78%
18,521
-372
-2% -$76.3K
V icon
9
Visa
V
$684B
$3.91M 2.74%
26,031
-468
-2% -$66.5K
MMM icon
10
3M
MMM
$90.9B
$3.59M 2.52%
20,400
-531
-3% -$91.5K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.18M 2.24%
30,175
+7,509
+33% +$797K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.08M 2.16%
51,000
-100
-0.2% -$6.05K
PFE icon
13
Pfizer
PFE
$143B
$3.06M 2.15%
73,312
-1,394
-2% -$53.7K
UNP icon
14
Union Pacific
UNP
$174B
$2.97M 2.09%
18,260
+101
+0.6% +$15.2K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.85M 2%
20,602
-156
-0.8% -$20.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.81M 1.97%
47,100
-220
-0.5% -$13.2K
VFC icon
17
VF Corp
VFC
$5.63B
$2.81M 1.97%
31,928
-732
-2% -$62.4K
ORCL icon
18
Oracle
ORCL
$374B
$2.72M 1.91%
52,760
+1
+0% +$49
ABT icon
19
Abbott
ABT
$183B
$2.71M 1.9%
36,929
-294
-0.8% -$19.3K
CSCO icon
20
Cisco
CSCO
$457B
$2.62M 1.84%
53,903
+8
+0% +$360
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$2.52M 1.77%
15,321
-550
-3% -$99.6K
ECL icon
22
Ecolab
ECL
$78.1B
$2.51M 1.76%
16,025
-33
-0.2% -$4.89K
XOM icon
23
ExxonMobil
XOM
$644B
$2.48M 1.74%
29,224
-196
-0.7% -$16K
HD icon
24
Home Depot
HD
$331B
$2.46M 1.72%
11,859
-90
-0.8% -$18.1K
DHR icon
25
Danaher
DHR
$137B
$2.43M 1.71%
25,220
-340
-1% -$31K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Hedeker Wealth held 71 positions worth $142M, up 9.4% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Hedeker Wealth opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

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

  • Hedeker Wealth's largest Q3 2018 buy was NVIDIA: 321,640 shares worth $2.26M.
  • Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $797K increase.
  • Hedeker Wealth's biggest Q3 2018 reduction was Comcast, cutting an estimated $142K.
  • Hedeker Wealth fully exited Kroger in Q3 2018, selling an estimated $678K.
  • Hedeker Wealth's ten largest holdings make up 34% of its $142M portfolio in Q3 2018.
  • Hedeker Wealth opened 1 new position and closed 2 in Q3 2018.
  • Hedeker Wealth's portfolio value rose 9.4% quarter-over-quarter to $142M.

Based on Hedeker Wealth's 13F filing for Q3 2018, filed 26 Oct 2018.