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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
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$754K 0.39%
29,760
+8,700
+41% +$224K
COP icon
52
ConocoPhillips
COP
$141B
$689K 0.36%
13,738
– –
CSX icon
53
CSX Corp
CSX
$93.1B
$647K 0.34%
54,000
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$639K 0.33%
17,872
+3,207
+22% +$117K
IDLV icon
55
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$631K 0.33%
22,185
– –
QCOM icon
56
Qualcomm
QCOM
$176B
$573K 0.3%
8,790
-100
-1% -$6.72K
GSK icon
57
GSK
GSK
$106B
$544K 0.28%
+11,296
New +$558K
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$537K 0.28%
31,500
– –
PSX icon
59
Phillips 66
PSX
$81.4B
$530K 0.28%
6,133
+223
+4% +$18.5K
IYW icon
60
iShares US Technology ETF
IYW
$25.5B
$473K 0.25%
15,736
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$473K 0.25%
5,477
+300
+6% +$22.9K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.11B
$462K 0.24%
9,270
-540
-6% -$26.5K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$418K 0.22%
5,695
+300
+6% +$21.3K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30B
$414K 0.22%
11,815
+2,390
+25% +$86.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$399K 0.21%
6,821
+496
+8% +$27.1K
INTC icon
66
Intel
INTC
$513B
$334K 0.17%
9,218
+630
+7% +$22.6K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18B
$301K 0.16%
15,120
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$294K 0.15%
3,695
-965
-21% -$77.2K
KO icon
69
Coca-Cola
KO
$375B
$290K 0.15%
6,996
-200
-3% -$8.32K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$267K 0.14%
2,525
– –
HON icon
71
Honeywell
HON
$78B
$266K 0.14%
2,546
-17,236
-87% -$1.75M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$255K 0.13%
3,215
-60,165
-95% -$4.8M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.13%
1,550
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.5B
$240K 0.13%
3,166
-714
-18% -$52.4K
ORCL icon
75
Oracle
ORCL
$423B
$236K 0.12%
6,125
– –
1 2
3
4

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MCM
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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
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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 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.