We are live on ! Find out more
RAG

Roof Advisory Group Portfolio holdings

AUM $172M
1-Year Est. Return 5.89%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$22.3M
Cap. Flow
+$25.8M
Cap. Flow %
12.99%
Top 10 Hldgs %
64.25%
Holding
37
New
4
Increased
25
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.54M
3
ORCL icon
Oracle
ORCL
+$4.46M
4
LH icon
Labcorp
LH
+$3.84M
5
BAC icon
Bank of America
BAC
+$2.91M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$5.33M
3
LOW icon
Lowe's Companies
LOW
+$202K
4
TSCO icon
Tractor Supply
TSCO
+$192K
5
UPS icon
United Parcel Service
UPS
+$34K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.17%
2 Financials 11.27%
3 Healthcare 10.02%
4 Technology 8.22%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$34.7M 17.48%
131,735
+27,638
+27% +$7.54M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.3M 15.78%
398,904
+198,811
+99% +$15.6M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.1M 5.11%
1,131,328
+736
+0.1% +$6.79K
CII icon
4
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$8.96M 4.52%
568,869
+18,002
+3% +$293K
BAC icon
5
Bank of America
BAC
$436B
$7.61M 3.84%
253,594
+92,710
+58% +$2.91M
JPM icon
6
JPMorgan Chase
JPM
$951B
$7.3M 3.68%
66,403
+1,481
+2% +$168K
MS icon
7
Morgan Stanley
MS
$337B
$7.22M 3.64%
133,814
+39,805
+42% +$2.2M
AAPL icon
8
Apple
AAPL
$4.67T
$7.1M 3.58%
169,288
+51,720
+44% +$2.23M
PFE icon
9
Pfizer
PFE
$159B
$6.56M 3.31%
194,864
+6,632
+4% +$228K
LOW icon
10
Lowe's Companies
LOW
$117B
$6.55M 3.31%
74,676
-2,138
-3% -$202K
MDT icon
11
Medtronic
MDT
$117B
$6.29M 3.17%
78,457
+3,324
+4% +$274K
DAL icon
12
Delta Air Lines
DAL
$52.7B
$6.19M 3.12%
112,884
+5,056
+5% +$279K
DD icon
13
DuPont de Nemours
DD
$18.5B
$5.65M 2.85%
35,017
+1,378
+4% +$249K
CTSH icon
14
Cognizant
CTSH
$28.8B
$4.28M 2.16%
53,191
+665
+1% +$52.6K
ORCL icon
15
Oracle
ORCL
$435B
$4.11M 2.07%
+89,799
New +$4.46M
LEA icon
16
Lear
LEA
$8.26B
$4.04M 2.04%
21,729
+917
+4% +$173K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.86M 1.95%
219,339
+2,442
+1% +$44.7K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.8M 1.92%
46,059
+14,606
+46% +$1.26M
QDF icon
19
Northern Trust Quality Dividend ETF
QDF
$2.24B
$3.7M 1.87%
84,608
+632
+0.8% +$28.6K
LH icon
20
Labcorp
LH
$27.2B
$3.63M 1.83%
+26,112
New +$3.84M
CVX icon
21
Chevron
CVX
$396B
$3.57M 1.8%
31,269
+1,361
+5% +$163K
STZ icon
22
Constellation Brands
STZ
$22.3B
$3.42M 1.72%
15,002
+651
+5% +$143K
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$3.39M 1.71%
16,416
+451
+3% +$94.7K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$3.08M 1.55%
122,492
+4,685
+4% +$119K
BOE icon
25
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$2.52M 1.27%
217,562
+36,616
+20% +$448K
1
2

Similar funds

SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

Roof Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Roof Advisory Group held 37 positions worth $198M, up 13% from $176M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Roof Advisory Group deployed $25.8M of net new capital in Q1 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Oracle: 89,799 shares worth $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $202K trimmed.

  • Roof Advisory Group's largest Q1 2018 buy was Oracle: 89,799 shares worth $4.11M.
  • Roof Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $15.6M increase.
  • Roof Advisory Group's biggest Q1 2018 reduction was Lowe's Companies, cutting an estimated $202K.
  • Roof Advisory Group fully exited Schwab US Aggregate Bond ETF in Q1 2018, selling an estimated $13.1M.
  • Roof Advisory Group's ten largest holdings make up 64% of its $198M portfolio in Q1 2018.
  • Roof Advisory Group opened 4 new positions and closed 2 in Q1 2018.
  • Roof Advisory Group's portfolio value rose 13% quarter-over-quarter to $198M.

Based on Roof Advisory Group's 13F filing for Q1 2018, filed 9 May 2018.