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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
AUM
$158M
AUM Growth
+$25.2M
Cap. Flow
+$7.08M
Cap. Flow %
4.49%
Top 10 Hldgs %
34.3%
Holding
66
New
–
Increased
38
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
2
UNP icon
Union Pacific
UNP
+$985K
3
MMM icon
3M
MMM
+$867K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$825K
5
CMS icon
CMS Energy
CMS
+$823K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
2
BKNG icon
Booking.com
BKNG
+$872K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$792K
4
GWW icon
W.W. Grainger
GWW
+$571K
5
WFC icon
Wells Fargo
WFC
+$489K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 17.33%
3 Healthcare 12.74%
4 Consumer Discretionary 9.76%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$8.31M 5.27%
62,035
+6,342
+11% +$805K
AAPL icon
2
Apple
AAPL
$4.82T
$7.53M 4.77%
152,096
-4,448
-3% -$217K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.38M 4.04%
57,252
+26,091
+84% +$2.85M
AMZN icon
4
Amazon
AMZN
$2.68T
$5.27M 3.34%
55,660
-280
-0.5% -$26.1K
BAC icon
5
Bank of America
BAC
$417B
$5.11M 3.24%
176,159
+6,285
+4% +$181K
TROW icon
6
T. Rowe Price
TROW
$22.3B
$5.01M 3.17%
45,644
+5,697
+14% +$599K
JPM icon
7
JPMorgan Chase
JPM
$917B
$4.57M 2.9%
40,905
+1,314
+3% +$145K
V icon
8
Visa
V
$701B
$4.04M 2.56%
23,305
+1,569
+7% +$257K
KEY icon
9
KeyCorp
KEY
$23.3B
$3.96M 2.51%
222,904
+824
+0.4% +$13.9K
CMS icon
10
CMS Energy
CMS
$20.7B
$3.95M 2.5%
68,161
+14,665
+27% +$823K
UNP icon
11
Union Pacific
UNP
$169B
$3.85M 2.44%
22,799
+5,746
+34% +$985K
ABT icon
12
Abbott
ABT
$177B
$3.79M 2.4%
45,095
+7,099
+19% +$559K
MMM icon
13
3M
MMM
$84.9B
$3.75M 2.38%
25,909
+5,632
+28% +$867K
DHR icon
14
Danaher
DHR
$146B
$3.72M 2.36%
29,378
+3,977
+16% +$471K
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$3.71M 2.35%
19,223
+3,280
+21% +$599K
PFE icon
16
Pfizer
PFE
$157B
$3.57M 2.26%
86,877
+13,253
+18% +$526K
LIN icon
17
Linde
LIN
$213B
$3.41M 2.16%
16,978
+1,765
+12% +$330K
CSCO icon
18
Cisco
CSCO
$433B
$3.39M 2.15%
61,911
+4,809
+8% +$266K
ECL icon
19
Ecolab
ECL
$76.8B
$3.37M 2.13%
17,046
+886
+5% +$165K
VFC icon
20
VF Corp
VFC
$5.03B
$3.21M 2.04%
36,812
+2,809
+8% +$242K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$3.16M 2%
22,713
+848
+4% +$117K
PLD icon
22
Prologis
PLD
$129B
$3.13M 1.99%
39,117
+3,368
+9% +$256K
PEP icon
23
PepsiCo
PEP
$185B
$3.11M 1.97%
23,703
+991
+4% +$127K
INTC icon
24
Intel
INTC
$513B
$3.01M 1.91%
62,969
+8,696
+16% +$431K
VZ icon
25
Verizon
VZ
$214B
$2.93M 1.86%
51,285
+5,074
+11% +$292K
1
2 3

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SCA
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4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Hedeker Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Hedeker Wealth held 66 positions worth $158M, up 19% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth deployed $7.08M of net new capital in Q2 2019, adding to 38 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.02M trimmed.

  • Hedeker Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $2.85M increase.
  • Hedeker Wealth's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.02M.
  • Hedeker Wealth fully exited Booking.com in Q2 2019, selling an estimated $872K.
  • Hedeker Wealth's ten largest holdings make up 34% of its $158M portfolio in Q2 2019.
  • Hedeker Wealth opened 0 new positions and closed 10 in Q2 2019.
  • Hedeker Wealth's portfolio value rose 19% quarter-over-quarter to $158M.

Based on Hedeker Wealth's 13F filing for Q2 2019, filed 26 Jul 2019.