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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
+176.48%
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
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.33M 8.74%
149,610
+14,637
+11% +$953K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.93M 6.49%
174,950
+15,460
+10% +$632K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.86M 6.43%
70,873
+1,383
+2% +$144K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$6.26M 5.87%
82,921
-3,220
-4% -$247K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.33M 4.99%
184,925
+58,545
+46% +$1.72M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.45M 3.23%
96,720
-7,100
-7% -$273K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$3.43M 3.22%
68,919
+3,405
+5% +$180K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.29M 3.08%
39,556
+2,180
+6% +$193K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.2M 2.99%
43,350
+1,264
+3% +$97.9K
AAPL icon
10
Apple
AAPL
$4.54T
$3.11M 2.91%
112,856
+7,280
+7% +$213K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$2.15M 2.02%
128,910
+12,870
+11% +$228K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.81M 1.7%
22,510
+5,860
+35% +$470K
VFC icon
13
VF Corp
VFC
$5.98B
$1.72M 1.61%
26,768
-1,550
-5% -$106K
KR icon
14
Kroger
KR
$34.7B
$1.7M 1.59%
46,980
-1,030
-2% -$38.2K
AMGN icon
15
Amgen
AMGN
$220B
$1.62M 1.51%
11,689
-350
-3% -$55.2K
V icon
16
Visa
V
$688B
$1.59M 1.49%
22,900
-1,150
-5% -$82.1K
WFC icon
17
Wells Fargo
WFC
$270B
$1.57M 1.47%
30,630
– –
HON icon
18
Honeywell
HON
$78.6B
$1.56M 1.46%
18,385
+551
+3% +$50.2K
CMCSA icon
19
Comcast
CMCSA
$87.8B
$1.53M 1.43%
53,810
+80
+0.1% +$2.38K
INTC icon
20
Intel
INTC
$510B
$1.47M 1.38%
48,770
-1,100
-2% -$31.8K
R icon
21
Ryder
R
$10.2B
$1.42M 1.33%
19,195
+100
+0.5% +$8.54K
XOM icon
22
ExxonMobil
XOM
$628B
$1.39M 1.3%
18,727
-300
-2% -$23.1K
HRL icon
23
Hormel Foods
HRL
$13.9B
$1.38M 1.29%
43,540
-140
-0.3% -$4.2K
PEP icon
24
PepsiCo
PEP
$189B
$1.35M 1.27%
14,334
– –
CHD icon
25
Church & Dwight Co
CHD
$24.6B
$1.26M 1.18%
+30,020
New +$1.29M
1
2 3 4

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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 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

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.