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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
-1.7%
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
$121M
AUM Growth
-$2.82M
Cap. Flow
-$295K
Cap. Flow %
-0.24%
Top 10 Hldgs %
47.87%
Holding
95
New
5
Increased
30
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.01M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.57M
3
HRL icon
Hormel Foods
HRL
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
AET
Aetna Inc
AET
+$850K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.94M
3
TTE icon
TotalEnergies
TTE
+$1.22M
4
NSC icon
Norfolk Southern
NSC
+$1.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$955K

Sector Composition

Rank Sector Weight
1 Industrials 9.7%
2 Technology 7.51%
3 Financials 5.97%
4 Healthcare 5.38%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTS
1
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$10.5M 8.67%
263,790
+230
+0.1% +$9.32K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.81M 7.27%
134,973
-1,587
-1% -$108K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.49M 6.18%
69,490
-381
-0.5% -$41.8K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$6.43M 5.31%
86,141
+2,870
+3% +$229K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.43M 5.31%
159,490
+145,300
+1,024% +$6.01M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.12M 3.4%
103,820
+17,005
+20% +$703K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3.78M 3.12%
65,514
+4,655
+8% +$283K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3.74M 3.09%
126,380
+85,895
+212% +$2.57M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.38M 2.79%
37,376
+1,775
+5% +$164K
AAPL icon
10
Apple
AAPL
$4.52T
$3.31M 2.73%
105,576
+2,772
+3% +$88.7K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.31M 2.73%
42,086
+1,895
+5% +$154K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$2.07M 1.71%
116,040
-120
-0.1% -$2.18K
VFC icon
13
VF Corp
VFC
$6.01B
$1.86M 1.54%
28,318
+515
+2% +$34.8K
AMGN icon
14
Amgen
AMGN
$219B
$1.85M 1.53%
12,039
-388
-3% -$62.2K
KR icon
15
Kroger
KR
$34.9B
$1.74M 1.44%
48,010
-280
-0.6% -$10.2K
WFC icon
16
Wells Fargo
WFC
$271B
$1.72M 1.42%
30,630
-80
-0.3% -$4.46K
R icon
17
Ryder
R
$10.2B
$1.67M 1.38%
19,095
+590
+3% +$55.7K
HON icon
18
Honeywell
HON
$78.8B
$1.63M 1.35%
17,834
+623
+4% +$58.1K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$1.62M 1.33%
53,730
+1,150
+2% +$33.8K
V icon
20
Visa
V
$689B
$1.61M 1.33%
24,050
-30
-0.1% -$2.03K
XOM icon
21
ExxonMobil
XOM
$631B
$1.58M 1.31%
19,027
– –
BX icon
22
Blackstone
BX
$108B
$1.53M 1.27%
38,243
– –
INTC icon
23
Intel
INTC
$513B
$1.52M 1.25%
49,870
+150
+0.3% +$4.85K
CVX icon
24
Chevron
CVX
$372B
$1.41M 1.16%
14,611
-100
-0.7% -$10.5K
PEP icon
25
PepsiCo
PEP
$189B
$1.34M 1.1%
14,334
– –
1
2 3 4

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MC
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MCA
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PWMG
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WWG
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Roof Eidam Maycock Peralta (REMP)'s Q2 2015 Portfolio in Review

As of Q2 2015, Roof Eidam Maycock Peralta (REMP) held 95 positions worth $121M, down 2.3% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2015 filing shows 5 new, 30 increased, 21 reduced and 8 closed positions. Its largest new stake was Hormel Foods: 43,680 shares worth $1.23M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2015 buy was Hormel Foods: 43,680 shares worth $1.23M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $6.01M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2015 reduction was Norfolk Southern, cutting an estimated $1.02M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Schwab Fundamental US Large Company Index ETF in Q2 2015, selling an estimated $5.31M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 48% of its $121M portfolio in Q2 2015.
  • Roof Eidam Maycock Peralta (REMP) opened 5 new positions and closed 8 in Q2 2015.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 2.3% quarter-over-quarter to $121M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2015, filed 7 Aug 2015.