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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
+3.01%
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
$142M
AUM Growth
+$16.7M
Cap. Flow
+$12.9M
Cap. Flow %
9.05%
Top 10 Hldgs %
60.69%
Holding
100
New
8
Increased
28
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.65M
5
WM icon
Waste Management
WM
+$1.43M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.9M
2
VFC icon
VF Corp
VFC
+$1.49M
3
CMCSA icon
Comcast
CMCSA
+$1.49M
4
LUV icon
Southwest Airlines
LUV
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 6.55%
2 Healthcare 5.16%
3 Technology 4.73%
4 Consumer Staples 4.27%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$254K 0.18%
6,202
– –
IBME
77
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$254K 0.18%
9,600
– –
BIP icon
78
Brookfield Infrastructure Partners
BIP
$17.5B
$253K 0.18%
15,120
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$253K 0.18%
2,525
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.7B
$249K 0.17%
3,605
– –
WFC icon
81
Wells Fargo
WFC
$265B
$227K 0.16%
4,685
-25,415
-84% -$1.24M
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$224K 0.16%
1,950
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$220K 0.15%
1,550
– –
PHK
84
PIMCO High Income Fund
PHK
$878M
$138K 0.1%
15,517
– –
ABBV icon
85
AbbVie
ABBV
$438B
– –
-15,300
Closed -$906K
BA icon
86
Boeing
BA
$184B
– –
-7,543
Closed -$1.09M
CMCSA icon
87
Comcast
CMCSA
$89.4B
– –
-52,760
Closed -$1.49M
CSCO icon
88
Cisco
CSCO
$483B
– –
-37,625
Closed -$1.02M
CSL icon
89
Carlisle Companies
CSL
$15.3B
– –
-8,665
Closed -$768K
DHR icon
90
Danaher
DHR
$147B
– –
-14,982
Closed -$935K
DIS icon
91
Walt Disney
DIS
$178B
– –
-10,304
Closed -$1.08M
KR icon
92
Kroger
KR
$34.6B
– –
-45,405
Closed -$1.9M
LUV icon
93
Southwest Airlines
LUV
$22B
– –
-31,025
Closed -$1.34M
MCK icon
94
McKesson
MCK
$103B
– –
-3,190
Closed -$629K
QAI icon
95
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-14,560
Closed -$414K
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
– –
-3,295
Closed -$467K
VFC icon
97
VF Corp
VFC
$5.86B
– –
-25,488
Closed -$1.49M
AET
98
DELISTED
Aetna Inc
AET
– –
-7,525
Closed -$814K
RALS
99
DELISTED
ProShares RAFI Long/Short
RALS
– –
-5,650
Closed -$220K
ALTS
100
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-13,640
Closed -$525K
1 2 3
4

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WMG
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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
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q1 2016 Portfolio in Review

As of Q1 2016, Roof Eidam Maycock Peralta (REMP) held 100 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $12.9M of net new capital in Q1 2016, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Waste Management: 25,855 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.24M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2016 buy was Waste Management: 25,855 shares worth $1.52M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Intermediately-Term US Treasury ETF in Q1 2016, an estimated $10.2M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.24M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Kroger in Q1 2016, selling an estimated $1.9M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 61% of its $142M portfolio in Q1 2016.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 16 in Q1 2016.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 13% quarter-over-quarter to $142M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2016, filed 6 May 2016.