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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
+4.22%
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
$194M
AUM Growth
+$3.06M
Cap. Flow
-$3.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
56.52%
Holding
90
New
8
Increased
23
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.19M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.69M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.27M
3
WM icon
Waste Management
WM
+$1.9M
4
DCI icon
Donaldson
DCI
+$1.87M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 4.46%
2 Technology 4.02%
3 Energy 3.14%
4 Industrials 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$834K 0.43%
6,874
– –
PFE icon
52
Pfizer
PFE
$153B
$831K 0.43%
25,612
-562
-2% -$17.7K
COP icon
53
ConocoPhillips
COP
$141B
$685K 0.35%
13,738
– –
IDLV icon
54
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$683K 0.35%
22,185
– –
SLB icon
55
SLB Ltd
SLB
$75B
$625K 0.32%
8,000
-20,880
-72% -$1.71M
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$547K 0.28%
31,500
– –
IYW icon
57
iShares US Technology ETF
IYW
$25.5B
$532K 0.27%
15,736
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$504K 0.26%
8,790
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$470K 0.24%
5,347
-130
-2% -$11.5K
PSX icon
60
Phillips 66
PSX
$81.4B
$468K 0.24%
5,910
-223
-4% -$18K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$465K 0.24%
11,815
– –
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.11B
$462K 0.24%
9,270
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$447K 0.23%
5,565
-130
-2% -$10.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$360K 0.19%
6,611
-210
-3% -$11.5K
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18B
$348K 0.18%
15,120
– –
INTC icon
66
Intel
INTC
$513B
$309K 0.16%
8,558
-660
-7% -$23.9K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$285K 0.15%
2,525
– –
KO icon
68
Coca-Cola
KO
$375B
$280K 0.14%
6,596
-400
-6% -$16.7K
MSFT icon
69
Microsoft
MSFT
$3.71T
$278K 0.14%
4,228
-27,853
-87% -$1.78M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$258K 0.13%
1,550
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$258K 0.13%
3,240
+25
+0.8% +$1.99K
BA icon
72
Boeing
BA
$185B
$250K 0.13%
1,415
– –
AMT icon
73
American Tower
AMT
$80.4B
$249K 0.13%
2,050
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.5B
$246K 0.13%
3,166
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$230K 0.12%
15,400
– –
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
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q1 2017 Portfolio in Review

As of Q1 2017, Roof Eidam Maycock Peralta (REMP) held 90 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2017 filing shows 8 new, 23 increased, 26 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,720 shares worth $7.21M. The largest sale was Schwab US TIPS ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,720 shares worth $7.21M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Fundamental International Large Company Index ETF in Q1 2017, an estimated $5.69M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.27M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Schwab US TIPS ETF in Q1 2017, selling an estimated $10.9M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $194M portfolio in Q1 2017.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 11 in Q1 2017.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2017, filed 10 May 2017.