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REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $508M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+251.43%
AUM
$107M
AUM Growth
-$14.4M
Cap. Flow
-$7.42M
Cap. Flow %
-6.95%
Top 10 Hldgs %
47.95%
Holding
96
New
9
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.72M
2
CHD icon
Church & Dwight Co
CHD
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$953K
5
CVS icon
CVS Health
CVS
+$878K

Top Sells

Rank Stock Value
1
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$9.3M
2
BX icon
Blackstone
BX
+$1.53M
3
TSM icon
TSMC
TSM
+$1.2M
4
SWK icon
Stanley Black & Decker
SWK
+$1.16M
5
TWX
Time Warner Inc
TWX
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 8.83%
2 Technology 6.9%
3 Healthcare 6.4%
4 Consumer Staples 6.32%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$1.21M 1.13%
31,725
– –
CVX icon
27
Chevron
CVX
$366B
$1.15M 1.08%
14,611
– –
ALTS
28
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$1.09M 1.02%
28,369
-235,421
-89% -$9.3M
PFE icon
29
Pfizer
PFE
$153B
$1.01M 0.95%
33,876
-105
-0.3% -$3.37K
DIS icon
30
Walt Disney
DIS
$181B
$1.01M 0.95%
+9,874
New +$1.08M
CSCO icon
31
Cisco
CSCO
$479B
$984K 0.92%
37,475
-200
-0.5% -$5.4K
BA icon
32
Boeing
BA
$185B
$975K 0.91%
7,443
+135
+2% +$18.7K
CI icon
33
Cigna
CI
$74.6B
$911K 0.85%
6,748
– –
SBUX icon
34
Starbucks
SBUX
$120B
$882K 0.83%
+15,525
New +$870K
GE icon
35
GE Aerospace
GE
$384B
$862K 0.81%
7,131
-21
-0.3% -$2.57K
AET
36
DELISTED
Aetna Inc
AET
$825K 0.77%
7,545
+100
+1% +$11.6K
CVS icon
37
CVS Health
CVS
$122B
$806K 0.75%
+8,350
New +$878K
MMM icon
38
3M
MMM
$94.3B
$794K 0.74%
6,698
– –
EG icon
39
Everest Group
EG
$14.4B
$786K 0.74%
4,535
+50
+1% +$9.05K
IBM icon
40
IBM
IBM
$224B
$775K 0.73%
5,595
-51
-0.9% -$7.53K
DHR icon
41
Danaher
DHR
$144B
$752K 0.7%
+13,123
New +$775K
EFX icon
42
Equifax
EFX
$21.4B
$740K 0.69%
+7,610
New +$756K
CSL icon
43
Carlisle Companies
CSL
$15.4B
$735K 0.69%
+8,415
New +$841K
VZ icon
44
Verizon
VZ
$196B
$708K 0.66%
16,269
+425
+3% +$19.6K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$679K 0.64%
6,874
– –
COP icon
46
ConocoPhillips
COP
$141B
$659K 0.62%
13,738
– –
NSC icon
47
Norfolk Southern
NSC
$75.1B
$645K 0.6%
8,440
– –
MCK icon
48
McKesson
MCK
$101B
$609K 0.57%
3,290
+350
+12% +$74.2K
ROOF
49
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$566K 0.53%
24,105
+14,500
+151% +$363K
SLB icon
50
SLB Ltd
SLB
$75B
$552K 0.52%
8,000
– –
1
2
3 4

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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q3 2015 Portfolio in Review

As of Q3 2015, Roof Eidam Maycock Peralta (REMP) held 96 positions worth $107M, down 12% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $7.42M in Q3 2015, closing 12 positions and reducing 21 holdings. Its most notable exit was Blackstone, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Church & Dwight Co worth $1.26M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2015 buy was Church & Dwight Co: 30,020 shares worth $1.26M.
  • Roof Eidam Maycock Peralta (REMP) added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2015, an estimated $1.72M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2015 reduction was ProShares Morningstar Alternatives Solution ETF, cutting an estimated $9.3M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Blackstone in Q3 2015, selling an estimated $1.53M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 48% of its $107M portfolio in Q3 2015.
  • Roof Eidam Maycock Peralta (REMP) opened 9 new positions and closed 12 in Q3 2015.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 12% quarter-over-quarter to $107M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2015, filed 10 Nov 2015.