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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
+1.86%
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
$165M
AUM Growth
+$7.68M
(+4.9%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
61
New
5
Increased
30
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.07M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.98M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.98M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.39M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.38M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.87M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.66M |
| 4 |
Bank of America
BAC
|
+$343K |
| 5 |
ExxonMobil
XOM
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $8.85M | 5.35% |
63,624
+1,589
| +3% | +$219K |
|
2
Apple
AAPL
$4.54T
| $8.48M | 5.12% |
151,424
-672
| -0.4% | -$35.1K |
|
3
T. Rowe Price
TROW
$23.9B
| $5.47M | 3.31% |
47,872
+2,228
| +5% | +$248K |
|
4
JPMorgan Chase
JPM
$935B
| $5M | 3.02% |
42,485
+1,580
| +4% | +$179K |
|
5
Amazon
AMZN
$2.92T
| $4.88M | 2.95% |
56,260
+600
| +1% | +$55.6K |
|
|
6
Bank of America
BAC
$435B
| $4.79M | 2.9% |
164,220
-11,939
| -7% | -$343K |
|
7
CMS Energy
CMS
$22.6B
| $4.63M | 2.8% |
72,421
+4,260
| +6% | +$259K |
|
8
Visa
V
$684B
| $4.17M | 2.52% |
24,250
+945
| +4% | +$168K |
|
9
KeyCorp
KEY
$24.2B
| $4.13M | 2.5% |
231,747
+8,843
| +4% | +$153K |
|
|
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $4.04M | 2.44% |
+113,686
| New | +$3.98M |
|
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.04M | 2.44% |
+138,644
| New | +$4.07M |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.02M | 2.43% |
+31,557
| New | +$3.98M |
|
13
3M
MMM
$90.9B
| $3.84M | 2.32% |
27,971
+2,062
| +8% | +$288K |
|
14
Danaher
DHR
$137B
| $3.77M | 2.28% |
29,477
+99
| +0.3% | +$12.4K |
|
15
Union Pacific
UNP
$174B
| $3.77M | 2.28% |
23,246
+447
| +2% | +$75.2K |
|
16
Abbott
ABT
$183B
| $3.59M | 2.17% |
42,900
-2,195
| -5% | -$187K |
|
17
Prologis
PLD
$135B
| $3.52M | 2.13% |
41,299
+2,182
| +6% | +$181K |
|
18
Linde
LIN
$221B
| $3.44M | 2.08% |
17,750
+772
| +5% | +$150K |
|
19
Ecolab
ECL
$78.1B
| $3.41M | 2.06% |
17,231
+185
| +1% | +$37.1K |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $3.39M | 2.05% |
19,061
-162
| -0.8% | -$30.8K |
|
21
VF Corp
VFC
$5.63B
| $3.33M | 2.01% |
37,439
+627
| +2% | +$53.6K |
|
22
Intel
INTC
$455B
| $3.24M | 1.96% |
62,872
-97
| -0.2% | -$4.77K |
|
23
Cisco
CSCO
$457B
| $3.18M | 1.92% |
64,393
+2,482
| +4% | +$129K |
|
24
PepsiCo
PEP
$190B
| $3.16M | 1.91% |
23,035
-668
| -3% | -$88.7K |
|
25
Verizon
VZ
$195B
| $3.13M | 1.89% |
51,855
+570
| +1% | +$32.8K |
|
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Hedeker Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Hedeker Wealth held 61 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hedeker Wealth deployed $5.65M of net new capital in Q3 2019, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 138,644 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $343K trimmed.
- Hedeker Wealth's largest Q3 2019 buy was Invesco Emerging Markets Sovereign Debt ETF: 138,644 shares worth $4.04M.
- Hedeker Wealth added most to 3M in Q3 2019, an estimated $288K increase.
- Hedeker Wealth's biggest Q3 2019 reduction was Bank of America, cutting an estimated $343K.
- Hedeker Wealth fully exited iShares Core US Aggregate Bond ETF in Q3 2019, selling an estimated $6.38M.
- Hedeker Wealth's ten largest holdings make up 33% of its $165M portfolio in Q3 2019.
- Hedeker Wealth opened 5 new positions and closed 3 in Q3 2019.
- Hedeker Wealth's portfolio value rose 4.9% quarter-over-quarter to $165M.
Based on Hedeker Wealth's 13F filing for Q3 2019, filed 1 Nov 2019.