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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
+2.29%
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
$124M
AUM Growth
+$5.38M
Cap. Flow
+$3.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
46.11%
Holding
100
New
9
Increased
29
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.96M
2
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$1.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
4
HON icon
Honeywell
HON
+$1.33M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.58M
2
SEE
Sealed Air
SEE
+$2.02M
3
NOC icon
Northrop Grumman
NOC
+$1.23M
4
T icon
AT&T
T
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 9.37%
2 Technology 7.34%
3 Healthcare 6.4%
4 Energy 5.13%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$667K 0.54%
+5,489
New +$651K
AGN
52
DELISTED
Allergan plc
AGN
$650K 0.52%
2,185
+140
+7% +$39.9K
BAX icon
53
Baxter International
BAX
$14.4B
$637K 0.51%
17,121
+486
+3% +$18.4K
MCK icon
54
McKesson
MCK
$103B
$633K 0.51%
2,800
+475
+20% +$105K
CSX icon
55
CSX Corp
CSX
$92.8B
$596K 0.48%
54,000
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$585K 0.47%
+14,190
New +$584K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$514K 0.41%
20,240
-5,350
-21% -$136K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.08B
$497K 0.4%
9,830
– –
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$489K 0.39%
31,500
– –
T icon
60
AT&T
T
$165B
$488K 0.39%
19,789
-46,915
-70% -$1.19M
RALS
61
DELISTED
ProShares RAFI Long/Short
RALS
$471K 0.38%
11,625
-11,890
-51% -$488K
PSX icon
62
Phillips 66
PSX
$86B
$465K 0.38%
5,910
– –
IYW icon
63
iShares US Technology ETF
IYW
$25.3B
$423K 0.34%
16,136
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$422K 0.34%
10,525
+375
+4% +$14.9K
JCI icon
65
Johnson Controls International
JCI
$91.3B
$418K 0.34%
7,907
+2,556
+48% +$130K
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$409K 0.33%
4,065
– –
WPC icon
67
W.P. Carey
WPC
$16.1B
$402K 0.32%
6,037
-3,918
-39% -$269K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$400K 0.32%
6,200
-1,000
-14% -$62.6K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$393K 0.32%
9,605
-25
-0.3% -$1.02K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$386K 0.31%
5,681
-632
-10% -$45.1K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$367K 0.3%
16,500
– –
JPM icon
72
JPMorgan Chase
JPM
$956B
$342K 0.28%
5,652
– –
KO icon
73
Coca-Cola
KO
$374B
$308K 0.25%
7,596
– –
IBMF
74
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$280K 0.23%
10,150
– –
MSFT icon
75
Microsoft
MSFT
$3.76T
$279K 0.23%
6,870
-25,170
-79% -$1.1M
1 2
3
4

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MCA
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Roof Eidam Maycock Peralta (REMP)'s Q1 2015 Portfolio in Review

As of Q1 2015, Roof Eidam Maycock Peralta (REMP) held 100 positions worth $124M, up 4.5% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2015 filing shows 9 new, 29 increased, 23 reduced and 10 closed positions. Its largest new stake was Amgen: 12,427 shares worth $1.99M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2015 buy was Amgen: 12,427 shares worth $1.99M.
  • Roof Eidam Maycock Peralta (REMP) added most to ProShares Morningstar Alternatives Solution ETF in Q1 2015, an estimated $1.89M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2015 reduction was AT&T, cutting an estimated $1.19M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015, selling an estimated $2.58M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 46% of its $124M portfolio in Q1 2015.
  • Roof Eidam Maycock Peralta (REMP) opened 9 new positions and closed 10 in Q1 2015.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 4.5% quarter-over-quarter to $124M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2015, filed 8 May 2015.