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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
-5.63%
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
$107M
AUM Growth
-$14.4M
Cap. Flow
-$7.42M
Cap. Flow %
-6.95%
Top 10 Hldgs %
47.95%
Holding
96
New
9
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.72M
2
CHD icon
Church & Dwight Co
CHD
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$953K
5
CVS icon
CVS Health
CVS
+$878K

Top Sells

Rank Stock Value
1
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$9.3M
2
BX icon
Blackstone
BX
+$1.53M
3
TSM icon
TSMC
TSM
+$1.2M
4
SWK icon
Stanley Black & Decker
SWK
+$1.16M
5
TWX
Time Warner Inc
TWX
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 8.83%
2 Technology 6.9%
3 Healthcare 6.4%
4 Consumer Staples 6.32%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
76
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$251K 0.24%
+9,825
New +$249K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$246K 0.23%
2,525
– –
PG icon
78
Procter & Gamble
PG
$340B
$235K 0.22%
3,265
– –
ORCL icon
79
Oracle
ORCL
$435B
$229K 0.21%
6,327
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.7B
$226K 0.21%
3,605
– –
BIP icon
81
Brookfield Infrastructure Partners
BIP
$17.5B
$221K 0.21%
15,120
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$216K 0.2%
1,950
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$202K 0.19%
1,550
– –
PHK
84
PIMCO High Income Fund
PHK
$878M
$116K 0.11%
15,517
– –
BX icon
85
Blackstone
BX
$113B
– –
-38,243
Closed -$1.53M
DD icon
86
DuPont de Nemours
DD
$19.1B
– –
-5,939
Closed -$770K
GD icon
87
General Dynamics
GD
$107B
– –
-4,700
Closed -$666K
JCI icon
88
Johnson Controls International
JCI
$91.3B
– –
-9,774
Closed -$507K
M icon
89
Macy's
M
$6.55B
– –
-12,035
Closed -$812K
SWK icon
90
Stanley Black & Decker
SWK
$15.5B
– –
-11,030
Closed -$1.16M
TSM icon
91
TSMC
TSM
$2.17T
– –
-52,945
Closed -$1.2M
UNP icon
92
Union Pacific
UNP
$174B
– –
-10,000
Closed -$954K
WPC icon
93
W.P. Carey
WPC
$16.1B
– –
-4,513
Closed -$261K
AGN
94
DELISTED
Allergan plc
AGN
– –
-2,285
Closed -$693K
TWX
95
DELISTED
Time Warner Inc
TWX
– –
-11,101
Closed -$970K
IBMD
96
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-5,195
Closed -$272K
1 2 3
4

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MCM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
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MWAM
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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q3 2015 Portfolio in Review

As of Q3 2015, Roof Eidam Maycock Peralta (REMP) held 96 positions worth $107M, down 12% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $7.42M in Q3 2015, closing 12 positions and reducing 21 holdings. Its most notable exit was Blackstone, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Church & Dwight Co worth $1.26M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2015 buy was Church & Dwight Co: 30,020 shares worth $1.26M.
  • Roof Eidam Maycock Peralta (REMP) added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2015, an estimated $1.72M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2015 reduction was ProShares Morningstar Alternatives Solution ETF, cutting an estimated $9.3M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Blackstone in Q3 2015, selling an estimated $1.53M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 48% of its $107M portfolio in Q3 2015.
  • Roof Eidam Maycock Peralta (REMP) opened 9 new positions and closed 12 in Q3 2015.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 12% quarter-over-quarter to $107M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2015, filed 10 Nov 2015.