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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
+2.26%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+176.48%
AUM
$124M
AUM Growth
+$5.38M
Cap. Flow
+$3.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
46.11%
Holding
100
New
9
Increased
29
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.96M
2
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$1.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
4
HON icon
Honeywell
HON
+$1.33M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.58M
2
SEE
Sealed Air
SEE
+$2.02M
3
NOC icon
Northrop Grumman
NOC
+$1.23M
4
T icon
AT&T
T
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 9.37%
2 Technology 7.34%
3 Healthcare 6.4%
4 Energy 5.13%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTS
1
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$10.7M 8.63%
263,560
+46,515
+21% +$1.89M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9M 7.26%
136,560
+18,055
+15% +$1.17M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.64M 6.17%
69,871
+12,230
+21% +$1.3M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$7.02M 5.66%
83,271
+5,850
+8% +$497K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.31M 4.29%
531,390
-39,750
-7% -$398K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$3.94M 3.18%
299,880
-37,515
-11% -$499K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.59M 2.9%
60,859
+6,750
+12% +$391K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.46M 2.79%
86,815
+42,537
+96% +$1.67M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.27M 2.64%
35,601
+8,705
+32% +$786K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.23M 2.61%
40,191
+3,863
+11% +$313K
AAPL icon
11
Apple
AAPL
$4.54T
$3.2M 2.58%
102,804
+1,288
+1% +$38.9K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$2.02M 1.63%
116,160
+4,110
+4% +$72.9K
AMGN icon
13
Amgen
AMGN
$208B
$1.99M 1.6%
+12,427
New +$1.96M
VFC icon
14
VF Corp
VFC
$5.63B
$1.97M 1.59%
27,803
-1,306
-4% -$90.4K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$1.95M 1.57%
18,955
+70
+0.4% +$7.49K
KR icon
16
Kroger
KR
$35.4B
$1.85M 1.49%
48,290
+580
+1% +$20.7K
R icon
17
Ryder
R
$9.83B
$1.76M 1.42%
18,505
+25
+0.1% +$2.3K
WFC icon
18
Wells Fargo
WFC
$261B
$1.67M 1.35%
30,710
-2,070
-6% -$112K
XOM icon
19
ExxonMobil
XOM
$644B
$1.62M 1.3%
19,027
+1,549
+9% +$137K
HON icon
20
Honeywell
HON
$77B
$1.61M 1.3%
17,211
+14,484
+531% +$1.33M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 1.28%
19,775
+270
+1% +$21.7K
V icon
22
Visa
V
$684B
$1.57M 1.27%
24,080
+300
+1% +$19.8K
INTC icon
23
Intel
INTC
$455B
$1.55M 1.25%
49,720
-1,705
-3% -$57.5K
CVX icon
24
Chevron
CVX
$392B
$1.54M 1.25%
14,711
+100
+0.7% +$10.7K
CMCSA icon
25
Comcast
CMCSA
$85B
$1.49M 1.2%
52,580
-3,220
-6% -$92.6K
1
2 3 4

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Roof Eidam Maycock Peralta (REMP)'s Q1 2015 Portfolio in Review

As of Q1 2015, Roof Eidam Maycock Peralta (REMP) held 100 positions worth $124M, up 4.5% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2015 filing shows 9 new, 29 increased, 23 reduced and 10 closed positions. Its largest new stake was Amgen: 12,427 shares worth $1.99M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2015 buy was Amgen: 12,427 shares worth $1.99M.
  • Roof Eidam Maycock Peralta (REMP) added most to ProShares Morningstar Alternatives Solution ETF in Q1 2015, an estimated $1.89M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2015 reduction was AT&T, cutting an estimated $1.19M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015, selling an estimated $2.58M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 46% of its $124M portfolio in Q1 2015.
  • Roof Eidam Maycock Peralta (REMP) opened 9 new positions and closed 10 in Q1 2015.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 4.5% quarter-over-quarter to $124M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2015, filed 8 May 2015.