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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
-14.1%
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
$159M
AUM Growth
-$27.8M
Cap. Flow
+$4.57M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.22%
Holding
63
New
5
Increased
38
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.95M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.46M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.96M
5
LIN icon
Linde
LIN
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 14.55%
3 Financials 13.63%
4 Communication Services 8.99%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.76M 6.15%
61,872
-6,348
-9% -$1.04M
AAPL icon
2
Apple
AAPL
$4.54T
$7.54M 4.75%
118,648
-40,256
-25% -$2.96M
AMZN icon
3
Amazon
AMZN
$2.92T
$5.88M 3.7%
60,260
+2,240
+4% +$217K
CMS icon
4
CMS Energy
CMS
$22.6B
$4.78M 3.01%
81,389
-2,845
-3% -$182K
V icon
5
Visa
V
$684B
$4.01M 2.53%
24,897
+161
+0.7% +$30.3K
TROW icon
6
T. Rowe Price
TROW
$23.9B
$3.98M 2.51%
40,725
-7,998
-16% -$979K
MMM icon
7
3M
MMM
$90.9B
$3.82M 2.41%
33,507
+4,616
+16% +$607K
INTC icon
8
Intel
INTC
$455B
$3.82M 2.41%
70,650
+12,783
+22% +$756K
BAC icon
9
Bank of America
BAC
$435B
$3.78M 2.38%
178,247
+13,057
+8% +$391K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.77M 2.37%
41,822
-677
-2% -$82.3K
DHR icon
11
Danaher
DHR
$137B
$3.73M 2.35%
30,402
+263
+0.9% +$35.4K
PLD icon
12
Prologis
PLD
$135B
$3.66M 2.31%
45,552
+3,784
+9% +$331K
ABT icon
13
Abbott
ABT
$183B
$3.48M 2.2%
44,165
+537
+1% +$44.8K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.48M 2.19%
20,855
+1,508
+8% +$295K
UNP icon
15
Union Pacific
UNP
$174B
$3.44M 2.17%
24,417
-2,782
-10% -$460K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.44M 2.16%
26,197
+2,687
+11% +$381K
PFE icon
17
Pfizer
PFE
$143B
$3.42M 2.16%
110,521
+1,999
+2% +$68.1K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$3.3M 2.08%
59,274
+32,342
+120% +$1.98M
VZ icon
19
Verizon
VZ
$195B
$3.28M 2.07%
61,108
+8,662
+17% +$496K
PEP icon
20
PepsiCo
PEP
$190B
$3.21M 2.02%
26,702
+3,311
+14% +$447K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.18M 2%
+58,281
New +$3.11M
MDT icon
22
Medtronic
MDT
$109B
$3.16M 1.99%
35,020
+11,403
+48% +$1.21M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.11M 1.96%
+26,952
New +$3.07M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.08M 1.94%
+34,512
New +$3.06M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.07M 1.93%
+43,489
New +$2.95M
1
2 3

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CFC
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RCM
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CCM
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CTWM
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MCA
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Hedeker Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Hedeker Wealth held 63 positions worth $159M, down 15% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth's Q1 2020 filing shows 5 new, 38 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 58,281 shares worth $3.18M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $4.68M.

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

  • Hedeker Wealth's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 58,281 shares worth $3.18M.
  • Hedeker Wealth added most to Bristol-Myers Squibb in Q1 2020, an estimated $1.98M increase.
  • Hedeker Wealth's biggest Q1 2020 reduction was Apple, cutting an estimated $2.96M.
  • Hedeker Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2020, selling an estimated $4.68M.
  • Hedeker Wealth's ten largest holdings make up 32% of its $159M portfolio in Q1 2020.
  • Hedeker Wealth opened 5 new positions and closed 3 in Q1 2020.
  • Hedeker Wealth's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Hedeker Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.