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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
+1.26%
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
$214M
AUM Growth
+$23.5M
Cap. Flow
+$21.7M
Cap. Flow %
10.12%
Top 10 Hldgs %
58.5%
Holding
90
New
9
Increased
35
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.57M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.23M
3
CHD icon
Church & Dwight Co
CHD
+$1.73M
4
V icon
Visa
V
+$1.69M
5
CVS icon
CVS Health
CVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 5.63%
2 Technology 4.3%
3 Healthcare 3.43%
4 Consumer Staples 3%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$765K 0.36%
6,874
– –
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$752K 0.35%
9,715
+4,065
+72% +$316K
IDLV icon
53
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$680K 0.32%
22,185
– –
SLB icon
54
SLB Ltd
SLB
$78.4B
$629K 0.29%
8,000
– –
QCOM icon
55
Qualcomm
QCOM
$172B
$609K 0.28%
8,890
– –
COP icon
56
ConocoPhillips
COP
$147B
$597K 0.28%
13,738
– –
IBMK
57
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$555K 0.26%
+21,060
New +$556K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$552K 0.26%
14,665
-2,435
-14% -$90.6K
CSX icon
59
CSX Corp
CSX
$92.9B
$549K 0.26%
54,000
– –
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.08B
$515K 0.24%
9,810
– –
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$490K 0.23%
31,500
– –
PSX icon
62
Phillips 66
PSX
$85.4B
$476K 0.22%
5,910
– –
IYW icon
63
iShares US Technology ETF
IYW
$25.4B
$468K 0.22%
15,736
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$377K 0.18%
4,660
-3,100
-40% -$251K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$361K 0.17%
5,395
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$353K 0.16%
9,425
-765
-8% -$28K
JPM icon
67
JPMorgan Chase
JPM
$950B
$345K 0.16%
5,177
-475
-8% -$31K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$341K 0.16%
6,325
– –
INTC icon
69
Intel
INTC
$498B
$324K 0.15%
8,588
+400
+5% +$14.2K
BIP icon
70
Brookfield Infrastructure Partners
BIP
$17.7B
$312K 0.15%
15,120
– –
PG icon
71
Procter & Gamble
PG
$339B
$308K 0.14%
3,432
+167
+5% +$14.5K
KO icon
72
Coca-Cola
KO
$374B
$305K 0.14%
7,196
-400
-5% -$17.5K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.7B
$280K 0.13%
3,880
+275
+8% +$20K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$269K 0.13%
2,525
– –
SHPG
75
DELISTED
Shire pic
SHPG
$264K 0.12%
1,362
-2,510
-65% -$490K
1 2
3
4

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MCM
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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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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q3 2016 Portfolio in Review

As of Q3 2016, Roof Eidam Maycock Peralta (REMP) held 90 positions worth $214M, up 12% from $191M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $21.7M of net new capital in Q3 2016, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Donaldson: 46,350 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.8M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2016 buy was Donaldson: 46,350 shares worth $1.73M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $6.99M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Church & Dwight Co in Q3 2016, selling an estimated $1.73M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 59% of its $214M portfolio in Q3 2016.
  • Roof Eidam Maycock Peralta (REMP) opened 9 new positions and closed 9 in Q3 2016.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 12% quarter-over-quarter to $214M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2016, filed 31 Oct 2016.