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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
(-11%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
87
New
6
Increased
28
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.07M |
| 2 |
Northwest Bancshares
NWBI
|
+$1.74M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.74M |
| 4 |
SLB Ltd
SLB
|
+$1.71M |
| 5 |
Procter & Gamble
PG
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.2M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.8M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.7B
| $221K | 0.12% |
1,950
| – | – |
|
77
Boeing
BA
$185B
| $220K | 0.11% |
1,415
-108
| -7% | -$15.8K |
|
78
American Tower
AMT
$78.9B
| $217K | 0.11% |
2,050
-15,460
| -88% | -$1.68M |
|
79
Schwab International Equity ETF
SCHF
$68.4B
| $213K | 0.11% |
+15,400
| New | +$216K |
|
80
Wells Fargo
WFC
$264B
| $209K | 0.11% |
+3,800
| New | +$191K |
|
81
Weyerhaeuser
WY
$18.2B
| $201K | 0.11% |
6,684
| – | – |
|
|
PHK
82
PIMCO High Income Fund
PHK
$878M
| $142K | 0.07% |
15,517
| – | – |
|
|
83
Becton Dickinson
BDX
$48.5B
| – | – |
-10,142
| Closed | -$1.78M |
|
84
Home Depot
HD
$347B
| – | – |
-12,501
| Closed | -$1.61M |
|
85
Kimberly-Clark
KMB
$36.1B
| – | – |
-12,253
| Closed | -$1.55M |
|
86
Texas Instruments
TXN
$257B
| – | – |
-22,964
| Closed | -$1.61M |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| – | – |
-1,362
| Closed | -$264K |
|
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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.