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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
+0.66%
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
$191M
AUM Growth
-$22.6M
Cap. Flow
-$21.9M
Cap. Flow %
-11.47%
Top 10 Hldgs %
57.9%
Holding
87
New
6
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.07M
2
NWBI icon
Northwest Bancshares
NWBI
+$1.74M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.74M
4
SLB icon
SLB Ltd
SLB
+$1.71M
5
PG icon
Procter & Gamble
PG
+$1.59M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.56M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 5.69%
2 Technology 4.95%
3 Energy 4.42%
4 Consumer Staples 4.02%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.86M 0.97%
22,088
+18,656
+544% +$1.59M
NWBI icon
27
Northwest Bancshares
NWBI
$2.28B
$1.84M 0.96%
+101,915
New +$1.74M
ADP icon
28
Automatic Data Processing
ADP
$108B
$1.82M 0.95%
17,730
-620
-3% -$57.8K
L icon
29
Loews
L
$23.6B
$1.8M 0.94%
38,550
+675
+2% +$29.6K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.74M 0.91%
+69,300
New +$1.74M
SYY icon
31
Sysco
SYY
$40.3B
$1.66M 0.87%
29,970
-450
-1% -$23.4K
RTX icon
32
RTX Corp
RTX
$301B
$1.59M 0.83%
23,072
+521
+2% +$34.5K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.54M 0.8%
59,720
-619,858
-91% -$16.2M
XOM icon
34
ExxonMobil
XOM
$634B
$1.53M 0.8%
16,963
+100
+0.6% +$8.74K
CB icon
35
Chubb
CB
$135B
$1.45M 0.76%
10,998
+70
+0.6% +$8.93K
SO icon
36
Southern Company
SO
$107B
$1.36M 0.71%
27,630
-3,295
-11% -$162K
PEP icon
37
PepsiCo
PEP
$190B
$1.33M 0.69%
12,684
-784
-6% -$82.1K
WMT icon
38
Walmart Inc
WMT
$890B
$1.29M 0.67%
55,875
+1,185
+2% +$27.7K
DEO icon
39
Diageo
DEO
$53.6B
$1.27M 0.66%
+12,200
New +$1.28M
GE icon
40
GE Aerospace
GE
$384B
$1.15M 0.6%
7,615
+407
+6% +$59.1K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.11M 0.58%
14,585
+4,870
+50% +$370K
CI icon
42
Cigna
CI
$74.6B
$900K 0.47%
6,748
– –
NSC icon
43
Norfolk Southern
NSC
$75.1B
$865K 0.45%
8,000
– –
PFE icon
44
Pfizer
PFE
$153B
$807K 0.42%
26,174
-34,555
-57% -$1.05M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$793K 0.41%
6,874
– –
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$789K 0.41%
31,270
– –
IBMJ
47
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$766K 0.4%
30,310
– –
IBMF
48
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$765K 0.4%
28,120
– –
IBMG
49
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$764K 0.4%
30,080
– –
IBMH
50
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$762K 0.4%
30,090
– –
1
2
3 4

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MCA
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Roof Eidam Maycock Peralta (REMP)'s Q4 2016 Portfolio in Review

As of Q4 2016, Roof Eidam Maycock Peralta (REMP) held 87 positions worth $191M, down 11% from $214M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $21.9M in Q4 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was Becton Dickinson, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Northwest Bancshares worth $1.84M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2016 buy was Northwest Bancshares: 101,915 shares worth $1.84M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab US TIPS ETF in Q4 2016, an estimated $5.07M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Becton Dickinson in Q4 2016, selling an estimated $1.78M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 58% of its $191M portfolio in Q4 2016.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 5 in Q4 2016.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 11% quarter-over-quarter to $191M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2016, filed 13 Feb 2017.