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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
+3.01%
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
$142M
AUM Growth
+$16.7M
Cap. Flow
+$12.9M
Cap. Flow %
9.05%
Top 10 Hldgs %
60.69%
Holding
100
New
8
Increased
28
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.65M
5
WM icon
Waste Management
WM
+$1.43M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.9M
2
VFC icon
VF Corp
VFC
+$1.49M
3
CMCSA icon
Comcast
CMCSA
+$1.49M
4
LUV icon
Southwest Airlines
LUV
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 6.55%
2 Healthcare 5.16%
3 Technology 4.73%
4 Consumer Staples 4.27%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$1.08M 0.76%
+10,590
New +$990K
SBUX icon
27
Starbucks
SBUX
$120B
$1.05M 0.74%
17,625
+1,475
+9% +$85.9K
CVS icon
28
CVS Health
CVS
$122B
$1.04M 0.73%
10,005
+120
+1% +$11.7K
EFX icon
29
Equifax
EFX
$21.4B
$1.03M 0.72%
9,020
+590
+7% +$62.1K
ACN icon
30
Accenture
ACN
$108B
$982K 0.69%
8,510
+885
+12% +$90.9K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$951K 0.67%
9,285
+385
+4% +$35.6K
MMM icon
32
3M
MMM
$94.3B
$933K 0.66%
6,698
– –
EG icon
33
Everest Group
EG
$14.4B
$930K 0.65%
4,710
-35
-0.7% -$6.47K
CI icon
34
Cigna
CI
$74.6B
$926K 0.65%
6,748
– –
BDX icon
35
Becton Dickinson
BDX
$48.2B
$881K 0.62%
+5,945
New +$843K
ADP icon
36
Automatic Data Processing
ADP
$108B
$858K 0.6%
9,565
+1,565
+20% +$131K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$851K 0.6%
+15,805
New +$835K
T icon
38
AT&T
T
$163B
$837K 0.59%
28,295
+11,233
+66% +$311K
UPS icon
39
United Parcel Service
UPS
$88.9B
$837K 0.59%
+7,935
New +$771K
PSA icon
40
Public Storage
PSA
$61.3B
$834K 0.59%
3,025
+590
+24% +$149K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$827K 0.58%
15,560
– –
NVO
42
Novo Nordisk
NVO
$209B
$822K 0.58%
30,340
+3,330
+12% +$89.2K
IBM icon
43
IBM
IBM
$224B
$803K 0.56%
5,546
+2
+0% +$255
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$789K 0.55%
7,290
+3,525
+94% +$365K
PFE icon
45
Pfizer
PFE
$153B
$780K 0.55%
27,731
-5,934
-18% -$169K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$721K 0.51%
6,874
– –
NSC icon
47
Norfolk Southern
NSC
$75.1B
$666K 0.47%
8,000
-240
-3% -$18.1K
SLB icon
48
SLB Ltd
SLB
$75B
$590K 0.41%
8,000
– –
COP icon
49
ConocoPhillips
COP
$141B
$553K 0.39%
13,738
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$549K 0.39%
6,810
-14,135
-67% -$1.13M
1
2
3 4

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MCM
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MC
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MCA
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PWMG
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PP
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HIM
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MWAM
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Roof Eidam Maycock Peralta (REMP)'s Q1 2016 Portfolio in Review

As of Q1 2016, Roof Eidam Maycock Peralta (REMP) held 100 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $12.9M of net new capital in Q1 2016, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Waste Management: 25,855 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.24M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2016 buy was Waste Management: 25,855 shares worth $1.52M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Intermediately-Term US Treasury ETF in Q1 2016, an estimated $10.2M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.24M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Kroger in Q1 2016, selling an estimated $1.9M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 61% of its $142M portfolio in Q1 2016.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 16 in Q1 2016.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 13% quarter-over-quarter to $142M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2016, filed 6 May 2016.