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RAG

Roof Advisory Group Portfolio holdings

AUM $172M
1-Year Est. Return 5.89%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
97.59%
Top 10 Hldgs %
61.62%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.72M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$8.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.87%
2 Financials 9.57%
3 Healthcare 8.84%
4 Technology 7.98%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$27.8M 15.78%
+104,097
New +$27.1M
2017 Q4
0 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$15.9M 9.02%
+200,093
New +$16M
2017 Q4
0 quarters
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.1M 7.45%
+503,720
New +$13.1M
2017 Q4
0 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$9.99M 5.68%
+1,130,592
New +$9.72M
2017 Q4
0 quarters
CII icon
5
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$9.02M 5.13%
+550,867
New +$8.76M
2017 Q4
0 quarters
LOW icon
6
Lowe's Companies
LOW
$106B
$7.14M 4.06%
+76,814
New +$6.35M
2017 Q4
0 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$6.94M 3.94%
+64,922
New +$6.57M
2017 Q4
0 quarters
PFE icon
8
Pfizer
PFE
$162B
$6.47M 3.68%
+188,232
New +$6.42M
2017 Q4
0 quarters
DD icon
9
DuPont de Nemours
DD
$17.5B
$6.07M 3.45%
+33,639
New +$6.06M
2017 Q4
0 quarters
MDT icon
10
Medtronic
MDT
$119B
$6.07M 3.45%
+75,133
New +$6.02M
2017 Q4
0 quarters
DAL icon
11
Delta Air Lines
DAL
$52.3B
$6.04M 3.43%
+107,828
New +$5.63M
2017 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$5.33M 3.03%
+62,351
New +$5.11M
2017 Q4
0 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$4.97M 2.83%
+117,568
New +$4.91M
2017 Q4
0 quarters
MS icon
14
Morgan Stanley
MS
$293B
$4.93M 2.8%
+94,009
New +$4.75M
2017 Q4
0 quarters
BAC icon
15
Bank of America
BAC
$377B
$4.75M 2.7%
+160,884
New +$4.43M
2017 Q4
0 quarters
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.95M 2.25%
+216,897
New +$3.86M
2017 Q4
0 quarters
QDF icon
17
Northern Trust Quality Dividend ETF
QDF
$2.21B
$3.78M 2.15%
+83,976
New +$3.66M
2017 Q4
0 quarters
CVX icon
18
Chevron
CVX
$427B
$3.74M 2.13%
+29,908
New +$3.55M
2017 Q4
0 quarters
CTSH icon
19
Cognizant
CTSH
$27.6B
$3.73M 2.12%
+52,526
New +$3.84M
2017 Q4
0 quarters
LEA icon
20
Lear
LEA
$5.9B
$3.68M 2.09%
+20,812
New +$3.65M
2017 Q4
0 quarters
STZ icon
21
Constellation Brands
STZ
$21.5B
$3.28M 1.86%
+14,351
New +$3.1M
2017 Q4
0 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$245B
$3.03M 1.72%
+15,965
New +$3.06M
2017 Q4
0 quarters
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.02M 1.72%
+117,807
New +$3.05M
2017 Q4
0 quarters
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81B
$2.69M 1.53%
+31,453
New +$2.63M
2017 Q4
0 quarters
BOE icon
25
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$2.26M 1.29%
+180,946
New +$2.42M
2017 Q4
0 quarters
1
2

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SC
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ACM
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PSG
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FAM
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TA
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BLA
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PFC
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Roof Advisory Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Roof Advisory Group, which disclosed 33 positions worth $176M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 104,097 shares worth $27.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Financials and Healthcare.

  • Roof Advisory Group's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 104,097 shares worth $27.8M.
  • Roof Advisory Group's ten largest holdings make up 62% of its $176M portfolio in Q4 2017.
  • Roof Advisory Group disclosed 33 positions in Q4 2017, its first 13F filing on record.

Based on Roof Advisory Group's 13F filing for Q4 2017, filed 27 Apr 2018.