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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
-12.72%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$46.7M
Cap. Flow
-$25.9M
Cap. Flow %
-18.47%
Top 10 Hldgs %
59.48%
Holding
44
New
10
Increased
17
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.03M
2
VZ icon
Verizon
VZ
+$4.37M
3
RTN
Raytheon Company
RTN
+$4.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.17M
5
BAX icon
Baxter International
BAX
+$4.11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
STZ icon
Constellation Brands
STZ
+$4.58M
4
DAL icon
Delta Air Lines
DAL
+$4.24M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.96%
2 Healthcare 14.44%
3 Technology 12.22%
4 Financials 8.2%
5 Industrials 4.9%
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
$20.7M 14.79%
82,954
-45,999
-36% -$12.4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.9M 7.77%
1,263,680
+210,848
+20% +$1.96M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.49M 6.77%
121,816
-265,639
-69% -$20.7M
CII icon
4
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$8.26M 5.89%
586,698
+27,392
+5% +$423K
MDT icon
5
Medtronic
MDT
$117B
$6.97M 4.97%
76,616
+1,876
+3% +$175K
JPM icon
6
JPMorgan Chase
JPM
$951B
$6.55M 4.67%
67,110
+4,086
+6% +$435K
QDF icon
7
Northern Trust Quality Dividend ETF
QDF
$2.24B
$5.29M 3.78%
132,940
+10,219
+8% +$449K
DUK icon
8
Duke Energy
DUK
$93.8B
$5.1M 3.64%
+59,130
New +$5.03M
AAPL icon
9
Apple
AAPL
$4.67T
$5.08M 3.63%
128,908
+27,600
+27% +$1.34M
CTSH icon
10
Cognizant
CTSH
$28.8B
$4.98M 3.55%
78,471
+9,187
+13% +$639K
BAC icon
11
Bank of America
BAC
$436B
$4.93M 3.52%
200,295
+17,936
+10% +$487K
ORCL icon
12
Oracle
ORCL
$435B
$4.65M 3.32%
103,022
+4,982
+5% +$239K
VZ icon
13
Verizon
VZ
$208B
$4.33M 3.09%
+76,949
New +$4.37M
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$4.04M 2.88%
+77,630
New +$4.17M
BAX icon
15
Baxter International
BAX
$13.5B
$4.03M 2.87%
+61,184
New +$4.11M
LOW icon
16
Lowe's Companies
LOW
$117B
$4.03M 2.87%
43,587
-18,473
-30% -$1.78M
RTN
17
DELISTED
Raytheon Company
RTN
$3.65M 2.61%
+23,815
New +$4.26M
CVX icon
18
Chevron
CVX
$396B
$3.63M 2.59%
33,372
+1,835
+6% +$213K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$3.51M 2.5%
15,684
+481
+3% +$113K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.7B
$3.31M 2.36%
331,356
+313,122
+1,717% +$3.39M
FDX icon
21
FedEx
FDX
$78.3B
$3.22M 2.3%
19,940
+3,310
+20% +$700K
PEP icon
22
PepsiCo
PEP
$193B
$3.17M 2.27%
+28,735
New +$3.24M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.43M 1.74%
31,189
+3,383
+12% +$282K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$1.19M 0.85%
7,732
+22
+0.3% +$3.68K
MRK icon
25
Merck
MRK
$366B
$990K 0.71%
13,579
-1,849
-12% -$131K
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 2018 Portfolio in Review

As of Q4 2018, Roof Advisory Group held 44 positions worth $140M, down 25% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roof Advisory Group withdrew a net $25.9M in Q4 2018, closing 11 positions and reducing 6 holdings. Its most notable exit was Constellation Brands, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roof Advisory Group opened a new position in Duke Energy worth $5.1M.

  • Roof Advisory Group's largest Q4 2018 buy was Duke Energy: 59,130 shares worth $5.1M.
  • Roof Advisory Group added most to Schwab US Broad Market ETF in Q4 2018, an estimated $3.39M increase.
  • Roof Advisory Group's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $20.7M.
  • Roof Advisory Group fully exited Constellation Brands in Q4 2018, selling an estimated $4.58M.
  • Roof Advisory Group's ten largest holdings make up 59% of its $140M portfolio in Q4 2018.
  • Roof Advisory Group opened 10 new positions and closed 11 in Q4 2018.
  • Roof Advisory Group's portfolio value fell 25% quarter-over-quarter to $140M.

Based on Roof Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.